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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
NLY icon
876
Annaly Capital Management
NLY
$16.9B
$8.12K ﹤0.01%
400
– –
IBDY icon
877
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$8.1K ﹤0.01%
+317
New +$8.02K
AXON
878
Axon Enterprise
AXON
$40.5B
$7.89K ﹤0.01%
15
-10
-40% -$5.85K
EXPD icon
879
Expeditors International
EXPD
$22.9B
$7.72K ﹤0.01%
64
– –
AVY icon
880
Avery Dennison
AVY
$12.3B
$7.65K ﹤0.01%
+43
New +$7.91K
KKR icon
881
KKR & Co
KKR
$89.2B
$7.63K ﹤0.01%
66
-210
-76% -$28.9K
WBD icon
882
Warner Bros
WBD
$64.6B
$7.5K ﹤0.01%
699
-63
-8% -$659
PRTA icon
883
Prothena Corp
PRTA
$458M
$7.42K ﹤0.01%
600
-200
-25% -$2.83K
RYAN icon
884
Ryan Specialty Holdings
RYAN
$5.41B
$7.39K ﹤0.01%
100
– –
ETH
885
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$7.35K ﹤0.01%
427
– –
IP icon
886
International Paper
IP
$22.3B
$7.31K ﹤0.01%
137
-500
-78% -$27.3K
AFRM icon
887
Affirm
AFRM
$23.5B
$7.23K ﹤0.01%
160
– –
GFF icon
888
Griffon
GFF
$4.16B
$7.15K ﹤0.01%
100
– –
GM icon
889
General Motors
GM
$74.7B
$7.05K ﹤0.01%
150
– –
NNN icon
890
NNN REIT
NNN
$9.39B
$7.04K ﹤0.01%
165
-50
-23% -$2.04K
CMA
891
DELISTED
Comerica
CMA
$6.73K ﹤0.01%
114
– –
MASS icon
892
908 Devices
MASS
$293M
$6.72K ﹤0.01%
1,500
– –
KIM icon
893
Kimco Realty
KIM
$17.6B
$6.71K ﹤0.01%
316
– –
HCA icon
894
HCA Healthcare
HCA
$84.8B
$6.57K ﹤0.01%
19
– –
MTCH icon
895
Match Group
MTCH
$8.84B
$6.43K ﹤0.01%
206
– –
BF.B icon
896
Brown-Forman Class B
BF.B
$12B
$6.35K ﹤0.01%
187
– –
LW icon
897
Lamb Weston
LW
$6.82B
$6.18K ﹤0.01%
116
-675
-85% -$38.2K
VXF icon
898
Vanguard Extended Market ETF
VXF
$30.3B
$6.03K ﹤0.01%
+35
New +$6.62K
CDNS icon
899
Cadence Design Systems
CDNS
$90B
$5.85K ﹤0.01%
23
– –
HMC icon
900
Honda
HMC
$36.5B
$5.83K ﹤0.01%
215
– –
34 35
36
37 38

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
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.