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HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.98%
AUM
$7.09B
AUM Growth
+$136M
Cap. Flow
-$86.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.18%
Holding
1,219
New
128
Increased
213
Reduced
280
Closed
74

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$57.2M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$47.8M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$34.9M
4
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$31.4M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$23.9M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$120M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$88.4M
3
AVGO icon
Broadcom
AVGO
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$26.7M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Financials 11.61%
3 Industrials 10.53%
4 Healthcare 8.94%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
826
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.7K ﹤0.01%
700
– –
LYV icon
827
Live Nation Entertainment
LYV
$41.2B
$21.4K ﹤0.01%
150
-650
-81% -$93.4K
MBC icon
828
MasterBrand
MBC
$1.09B
$21K ﹤0.01%
1,900
– –
RQI icon
829
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$20.9K ﹤0.01%
1,830
+20
+1% +$238
APA icon
830
APA Corp
APA
$12.8B
$20.8K ﹤0.01%
852
+5
+0.6% +$121
IUSB icon
831
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$20.8K ﹤0.01%
447
– –
IVZ icon
832
Invesco
IVZ
$13.3B
$20.8K ﹤0.01%
790
– –
U icon
833
Unity
U
$12.5B
$20.3K ﹤0.01%
460
– –
EXAS
834
DELISTED
Exact Sciences
EXAS
$20.3K ﹤0.01%
200
– –
TU icon
835
Telus
TU
$16B
$20.2K ﹤0.01%
1,530
– –
SPYG icon
836
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$20.1K ﹤0.01%
188
– –
ARKW icon
837
ARK Web x.0 ETF
ARKW
$1.64B
$19.9K ﹤0.01%
135
– –
MKTX icon
838
MarketAxess Holdings
MKTX
$4.15B
$19.9K ﹤0.01%
110
– –
NTB icon
839
Bank of N.T. Butterfield & Son
NTB
$2.42B
$19.9K ﹤0.01%
400
-400
-50% -$18.4K
FTNT icon
840
Fortinet
FTNT
$112B
$19.9K ﹤0.01%
+250
New +$20.7K
AVY icon
841
Avery Dennison
AVY
$12.3B
$19.8K ﹤0.01%
109
– –
ABR icon
842
Arbor Realty Trust
ABR
$960M
$19.8K ﹤0.01%
2,550
– –
OHI icon
843
Omega Healthcare
OHI
$15.4B
$19.6K ﹤0.01%
442
– –
FTS icon
844
Fortis
FTS
$30B
$19.1K ﹤0.01%
368
– –
USAS
845
Americas Gold and Silver
USAS
$1.34B
$18.9K ﹤0.01%
+3,700
New +$16.6K
AFRM icon
846
Affirm
AFRM
$23.5B
$18.8K ﹤0.01%
253
+90
+55% +$6.48K
VTIP icon
847
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.8K ﹤0.01%
+380
New +$19K
CHKP icon
848
Check Point Software Technologies
CHKP
$13.3B
$18.6K ﹤0.01%
100
– –
HLN icon
849
Haleon
HLN
$43.1B
$18.3K ﹤0.01%
1,810
– –
SHAK icon
850
Shake Shack
SHAK
$2.3B
$18.3K ﹤0.01%
+225
New +$19.8K
32 33
34
35 36

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ASN
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OPERF
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SP
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YAM
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JF
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AMH
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CCM
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HM Payson & Co's Q4 2025 Portfolio in Review

As of Q4 2025, HM Payson & Co held 1,219 positions worth $7.09B, up 2% from $6.95B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HM Payson & Co's Q4 2025 filing shows 128 new, 213 increased, 280 reduced and 74 closed positions. Its largest new stake was iShares iBonds 1-5 Year Corporate Ladder ETF: 1,239,704 shares worth $31.5M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • HM Payson & Co's largest Q4 2025 buy was iShares iBonds 1-5 Year Corporate Ladder ETF: 1,239,704 shares worth $31.5M.
  • HM Payson & Co added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2025, an estimated $57.2M increase.
  • HM Payson & Co's biggest Q4 2025 reduction was Broadcom, cutting an estimated $27.9M.
  • HM Payson & Co fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $120M.
  • HM Payson & Co's ten largest holdings make up 41% of its $7.09B portfolio in Q4 2025.
  • HM Payson & Co opened 128 new positions and closed 74 in Q4 2025.
  • HM Payson & Co's portfolio value rose 2% quarter-over-quarter to $7.09B.

Based on HM Payson & Co's 13F filing for Q4 2025, filed 12 Feb 2026.