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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
-3.07%
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
$5.7B
AUM Growth
-$197M
Cap. Flow
+$79.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
35.91%
Holding
1,094
New
61
Increased
224
Reduced
249
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.4M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$16M
3
DPZ icon
Domino's
DPZ
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$45M
2
ADBE icon
Adobe
ADBE
+$22.5M
3
AVGO icon
Broadcom
AVGO
+$20M
4
DHI icon
D.R. Horton
DHI
+$13.4M
5
MRK icon
Merck
MRK
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 13.24%
3 Consumer Discretionary 10.23%
4 Healthcare 9.93%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
851
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.2K ﹤0.01%
+241
New +$11K
TIP icon
852
iShares TIPS Bond ETF
TIP
$14.5B
$11.1K ﹤0.01%
100
– –
CINF icon
853
Cincinnati Financial
CINF
$28.3B
$11.1K ﹤0.01%
75
– –
SPEM icon
854
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10.9K ﹤0.01%
+277
New +$10.9K
CTRE icon
855
CareTrust REIT
CTRE
$10.2B
$10.7K ﹤0.01%
375
– –
TU icon
856
Telus
TU
$16B
$10.7K ﹤0.01%
+747
New +$11K
CAH icon
857
Cardinal Health
CAH
$53.4B
$10.6K ﹤0.01%
77
– –
YETI icon
858
Yeti Holdings
YETI
$3.82B
$9.93K ﹤0.01%
300
– –
MELI icon
859
Mercado Libre
MELI
$91.3B
$9.76K ﹤0.01%
5
– –
SLF icon
860
Sun Life Financial
SLF
$45.6B
$9.73K ﹤0.01%
170
– –
GUNR icon
861
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$9.66K ﹤0.01%
+249
New +$9.5K
FLG
862
Flagstar Bank National Association
FLG
$5.77B
$9.56K ﹤0.01%
823
– –
NTRA icon
863
Natera
NTRA
$37.5B
$9.47K ﹤0.01%
+67
New +$10.8K
EPC icon
864
Edgewell Personal Care
EPC
$1.27B
$9.36K ﹤0.01%
300
– –
LRN icon
865
Stride
LRN
$3.69B
$9.36K ﹤0.01%
+74
New +$9.35K
PPH icon
866
VanEck Pharmaceutical ETF
PPH
$945M
$9.05K ﹤0.01%
99
– –
U icon
867
Unity
U
$12.5B
$9.01K ﹤0.01%
460
– –
FSLR icon
868
First Solar
FSLR
$21.8B
$8.98K ﹤0.01%
71
– –
ROKU icon
869
Roku
ROKU
$21.1B
$8.8K ﹤0.01%
125
+2
+2% +$160
EXAS
870
DELISTED
Exact Sciences
EXAS
$8.66K ﹤0.01%
200
– –
XLE icon
871
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.6K ﹤0.01%
+184
New +$8.3K
PINS icon
872
Pinterest
PINS
$12.4B
$8.46K ﹤0.01%
273
– –
MNST icon
873
Monster Beverage
MNST
$91.4B
$8.43K ﹤0.01%
144
– –
RCI icon
874
Rogers Communications
RCI
$17.7B
$8.21K ﹤0.01%
307
+235
+326% +$6.64K
UTL icon
875
Unitil
UTL
$1,000M
$8.19K ﹤0.01%
142
– –
33 34
35
36 37

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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 Q1 2025 Portfolio in Review

As of Q1 2025, HM Payson & Co held 1,094 positions worth $5.7B, down 3.3% from $5.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HM Payson & Co's Q1 2025 filing shows 61 new, 224 increased, 249 reduced and 57 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,420 shares worth $116K. The largest sale was Otis Worldwide, an estimated $45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HM Payson & Co's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,420 shares worth $116K.
  • HM Payson & Co added most to Microsoft in Q1 2025, an estimated $21.4M increase.
  • HM Payson & Co's biggest Q1 2025 reduction was Otis Worldwide, cutting an estimated $45M.
  • HM Payson & Co fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $1M.
  • HM Payson & Co's ten largest holdings make up 36% of its $5.7B portfolio in Q1 2025.
  • HM Payson & Co opened 61 new positions and closed 57 in Q1 2025.
  • HM Payson & Co's portfolio value fell 3.3% quarter-over-quarter to $5.7B.

Based on HM Payson & Co's 13F filing for Q1 2025, filed 29 Apr 2025.