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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
+11.16%
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
$6.95B
AUM Growth
+$640M
Cap. Flow
+$29.9M
Cap. Flow %
0.43%
Top 10 Hldgs %
40.29%
Holding
1,123
New
126
Increased
273
Reduced
199
Closed
32

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$44.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.4M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$14.6M
4
WFC icon
Wells Fargo
WFC
+$14.3M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$12.1M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$28.2M
2
AVGO icon
Broadcom
AVGO
+$21.2M
3
NVO
Novo Nordisk
NVO
+$20.3M
4
HUBB icon
Hubbell
HUBB
+$16M
5
CVX icon
Chevron
CVX
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Financials 11.42%
3 Industrials 10.42%
4 Consumer Discretionary 9.43%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
851
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$17.8K ﹤0.01%
45
– –
FLO icon
852
Flowers Foods
FLO
$1.64B
$17.8K ﹤0.01%
1,362
– –
FDIS icon
853
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$17.7K ﹤0.01%
172
– –
AVY icon
854
Avery Dennison
AVY
$12.3B
$17.7K ﹤0.01%
109
– –
VCIT icon
855
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17.3K ﹤0.01%
206
– –
WLKP icon
856
Westlake Chemical Partners
WLKP
$777M
$17.3K ﹤0.01%
+822
New +$18K
GIB icon
857
CGI
GIB
$13.9B
$17K ﹤0.01%
191
– –
DTM icon
858
DT Midstream
DTM
$14.9B
$17K ﹤0.01%
150
– –
SKYY icon
859
First Trust Cloud Computing ETF
SKYY
$2.74B
$16.9K ﹤0.01%
126
– –
ETH
860
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$16.7K ﹤0.01%
427
– –
PKW icon
861
Invesco BuyBack Achievers ETF
PKW
$1.69B
$16.6K ﹤0.01%
125
– –
BABA icon
862
Alibaba
BABA
$269B
$16.4K ﹤0.01%
92
-50
-35% -$6.55K
AVB icon
863
AvalonBay Communities
AVB
$27.1B
$16.4K ﹤0.01%
85
– –
HLN icon
864
Haleon
HLN
$43.1B
$16.2K ﹤0.01%
1,810
– –
AI icon
865
C3.ai
AI
$1.27B
$16.1K ﹤0.01%
930
+8
+0.9% +$167
MSTR icon
866
Strategy Inc
MSTR
$33.5B
$16.1K ﹤0.01%
50
– –
DCI icon
867
Donaldson
DCI
$10.8B
$15.7K ﹤0.01%
192
– –
FSLR icon
868
First Solar
FSLR
$21.8B
$15.7K ﹤0.01%
71
– –
OC icon
869
Owens Corning
OC
$11.5B
$15.6K ﹤0.01%
+110
New +$16.1K
APO icon
870
Apollo Global Management
APO
$70.7B
$15.3K ﹤0.01%
115
– –
BXP icon
871
Boston Properties
BXP
$11B
$14.9K ﹤0.01%
200
– –
TPR icon
872
Tapestry
TPR
$28.8B
$14.5K ﹤0.01%
128
– –
AVNS icon
873
Avanos Medical
AVNS
$1.17B
$14.4K ﹤0.01%
+1,250
New +$14.6K
DOCU
874
DocuSign
DOCU
$9.63B
$14.4K ﹤0.01%
200
– –
MOD icon
875
Modine Manufacturing
MOD
$12.8B
$14.2K ﹤0.01%
100
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, HM Payson & Co held 1,123 positions worth $6.95B, up 10% from $6.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HM Payson & Co's Q3 2025 filing shows 126 new, 273 increased, 199 reduced and 32 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 72,713 shares worth $1.61M. The largest sale was L3Harris, an estimated $28.2M.

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

  • HM Payson & Co's largest Q3 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 72,713 shares worth $1.61M.
  • HM Payson & Co added most to Carlisle Companies in Q3 2025, an estimated $44.9M increase.
  • HM Payson & Co's biggest Q3 2025 reduction was L3Harris, cutting an estimated $28.2M.
  • HM Payson & Co fully exited Schwab 1-5 Year Corporate Bond ETF in Q3 2025, selling an estimated $2.69M.
  • HM Payson & Co's ten largest holdings make up 40% of its $6.95B portfolio in Q3 2025.
  • HM Payson & Co opened 126 new positions and closed 32 in Q3 2025.
  • HM Payson & Co's portfolio value rose 10% quarter-over-quarter to $6.95B.

Based on HM Payson & Co's 13F filing for Q3 2025, filed 17 Oct 2025.