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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
CWT icon
851
California Water Service
CWT
$3.04B
$18.2K ﹤0.01%
420
– –
DTM icon
852
DT Midstream
DTM
$14.9B
$18K ﹤0.01%
150
– –
MBB icon
853
iShares MBS ETF
MBB
$39B
$17.9K ﹤0.01%
188
– –
VCR icon
854
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$17.7K ﹤0.01%
45
– –
FDIS icon
855
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$17.6K ﹤0.01%
172
– –
JOBY icon
856
Joby Aviation
JOBY
$6.82B
$17.4K ﹤0.01%
1,318
+791
+150% +$12.1K
GLDD
857
DELISTED
Great Lakes Dredge & Dock
GLDD
$17.4K ﹤0.01%
+1,325
New +$16.3K
VCIT icon
858
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17.3K ﹤0.01%
206
– –
DOC icon
859
Healthpeak Properties
DOC
$15.4B
$17.2K ﹤0.01%
1,069
– –
BABA icon
860
Alibaba
BABA
$269B
$17.2K ﹤0.01%
117
+25
+27% +$4.07K
DCI icon
861
Donaldson
DCI
$10.8B
$17K ﹤0.01%
192
– –
FFIV icon
862
F5
FFIV
$22.1B
$16.8K ﹤0.01%
66
– –
PKW icon
863
Invesco BuyBack Achievers ETF
PKW
$1.69B
$16.8K ﹤0.01%
125
– –
RBLX icon
864
Roblox
RBLX
$34B
$16.7K ﹤0.01%
+206
New +$21.9K
AG icon
865
First Majestic Silver
AG
$8.05B
$16.7K ﹤0.01%
1,000
– –
ETSY icon
866
Etsy
ETSY
$7.65B
$16.6K ﹤0.01%
300
– –
SKYY icon
867
First Trust Cloud Computing ETF
SKYY
$2.74B
$16.4K ﹤0.01%
126
– –
YUMC icon
868
Yum China
YUMC
$14.9B
$16.4K ﹤0.01%
343
+18
+6% +$825
DUOL icon
869
Duolingo
DUOL
$5.7B
$16.3K ﹤0.01%
+93
New +$21.9K
CQP icon
870
Cheniere Energy
CQP
$31.8B
$16K ﹤0.01%
300
-640
-68% -$34K
CAH icon
871
Cardinal Health
CAH
$53.4B
$15.8K ﹤0.01%
77
– –
AVB icon
872
AvalonBay Communities
AVB
$27.1B
$15.4K ﹤0.01%
85
– –
INGR icon
873
Ingredion
INGR
$6.38B
$15.3K ﹤0.01%
+139
New +$15.7K
TECK icon
874
Teck Resources
TECK
$29.5B
$15.2K ﹤0.01%
318
– –
KKR icon
875
KKR & Co
KKR
$89.2B
$15.2K ﹤0.01%
119
+27
+29% +$3.36K
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 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.