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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
+13.02%
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
$6.31B
AUM Growth
+$616M
Cap. Flow
+$74.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
39.13%
Holding
1,065
New
29
Increased
198
Reduced
293
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.8M
2
NVDA icon
NVIDIA
NVDA
+$24.3M
3
NVO
Novo Nordisk
NVO
+$23.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.7M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$17.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$20.7M
3
AMGN icon
Amgen
AMGN
+$19.3M
4
UNH icon
UnitedHealth
UNH
+$15.4M
5
AVGO icon
Broadcom
AVGO
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Financials 12.21%
3 Industrials 10.54%
4 Consumer Discretionary 9.64%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
851
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.3K ﹤0.01%
+130
New +$10.2K
ETH
852
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$10.1K ﹤0.01%
427
– –
XLY icon
853
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10K ﹤0.01%
92
-176
-66% -$18K
MOD icon
854
Modine Manufacturing
MOD
$12.8B
$9.85K ﹤0.01%
+100
New +$8.92K
YETI icon
855
Yeti Holdings
YETI
$3.82B
$9.46K ﹤0.01%
300
– –
MNST icon
856
Monster Beverage
MNST
$91.4B
$9.02K ﹤0.01%
144
– –
KKR icon
857
KKR & Co
KKR
$89.2B
$8.78K ﹤0.01%
66
– –
FLG
858
Flagstar Bank National Association
FLG
$5.77B
$8.72K ﹤0.01%
823
– –
NLY icon
859
Annaly Capital Management
NLY
$16.9B
$7.53K ﹤0.01%
400
– –
UTL icon
860
Unitil
UTL
$1,000M
$7.41K ﹤0.01%
142
– –
GM icon
861
General Motors
GM
$74.7B
$7.38K ﹤0.01%
150
– –
NNN icon
862
NNN REIT
NNN
$9.39B
$7.13K ﹤0.01%
165
– –
EPC icon
863
Edgewell Personal Care
EPC
$1.27B
$7.02K ﹤0.01%
300
– –
VXF icon
864
Vanguard Extended Market ETF
VXF
$30.3B
$6.75K ﹤0.01%
35
– –
KIM icon
865
Kimco Realty
KIM
$17.6B
$6.64K ﹤0.01%
316
– –
IYR icon
866
iShares US Real Estate ETF
IYR
$4.59B
$6.63K ﹤0.01%
70
-386
-85% -$36K
VNT icon
867
Vontier
VNT
$4.33B
$6.5K ﹤0.01%
176
– –
HMC icon
868
Honda
HMC
$36.5B
$6.49K ﹤0.01%
225
+10
+5% +$292
IP icon
869
International Paper
IP
$22.3B
$6.42K ﹤0.01%
137
– –
MTCH icon
870
Match Group
MTCH
$8.84B
$6.36K ﹤0.01%
206
– –
EMA
871
Emera Inc
EMA
$16.8B
$6.14K ﹤0.01%
+134
New +$6.01K
STM icon
872
STMicroelectronics
STM
$46B
$6.08K ﹤0.01%
200
– –
LW icon
873
Lamb Weston
LW
$6.82B
$6.01K ﹤0.01%
116
– –
WT icon
874
WisdomTree
WT
$2.97B
$5.75K ﹤0.01%
500
-1,000
-67% -$9.36K
ACP
875
abrdn Income Credit Strategies Fund
ACP
$640M
$5.58K ﹤0.01%
946
– –
33 34
35
36 37

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AIM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

HM Payson & Co's Q2 2025 Portfolio in Review

As of Q2 2025, HM Payson & Co held 1,065 positions worth $6.31B, up 11% from $5.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HM Payson & Co's Q2 2025 filing shows 29 new, 198 increased, 293 reduced and 68 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 78,190 shares worth $7.87M. The largest sale was Alphabet (Google) Class C, an estimated $36.6M.

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

  • HM Payson & Co's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 78,190 shares worth $7.87M.
  • HM Payson & Co added most to Microsoft in Q2 2025, an estimated $41.8M increase.
  • HM Payson & Co's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $36.6M.
  • HM Payson & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $846K.
  • HM Payson & Co's ten largest holdings make up 39% of its $6.31B portfolio in Q2 2025.
  • HM Payson & Co opened 29 new positions and closed 68 in Q2 2025.
  • HM Payson & Co's portfolio value rose 11% quarter-over-quarter to $6.31B.

Based on HM Payson & Co's 13F filing for Q2 2025, filed 17 Oct 2025.