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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
TYG
876
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.49K ﹤0.01%
125
– –
PEGA icon
877
Pegasystems
PEGA
$4.41B
$5.41K ﹤0.01%
100
– –
DG icon
878
Dollar General
DG
$25.9B
$5.15K ﹤0.01%
45
– –
LIT icon
879
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5.07K ﹤0.01%
132
– –
BF.B icon
880
Brown-Forman Class B
BF.B
$12B
$5.03K ﹤0.01%
187
– –
HIMX
881
Himax Technologies
HIMX
$2.2B
$4.82K ﹤0.01%
540
– –
TDC icon
882
Teradata
TDC
$2.68B
$4.82K ﹤0.01%
216
– –
CDNS icon
883
Cadence Design Systems
CDNS
$90B
$4.62K ﹤0.01%
15
-8
-35% -$2.33K
HCA icon
884
HCA Healthcare
HCA
$84.8B
$4.6K ﹤0.01%
12
-7
-37% -$2.52K
ALLY icon
885
Ally Financial
ALLY
$13.1B
$4.56K ﹤0.01%
117
+6
+5% +$208
Z icon
886
Zillow
Z
$7.04B
$4.55K ﹤0.01%
65
– –
ACHR icon
887
Archer Aviation
ACHR
$3.64B
$4.32K ﹤0.01%
398
+58
+17% +$543
DIBS icon
888
1stdibs.com
DIBS
$145M
$4.13K ﹤0.01%
1,500
– –
BRKR icon
889
Bruker
BRKR
$9.2B
$4.12K ﹤0.01%
100
– –
LAR
890
Lithium Argentina AG
LAR
$958M
$4.12K ﹤0.01%
1,980
– –
RL icon
891
Ralph Lauren
RL
$22.2B
$4.12K ﹤0.01%
15
– –
FLEX icon
892
Flex
FLEX
$43.4B
$4.09K ﹤0.01%
82
– –
DSL
893
DoubleLine Income Solutions Fund
DSL
$1.21B
$4.08K ﹤0.01%
+333
New +$4.01K
CSGP icon
894
CoStar Group
CSGP
$11.3B
$4.02K ﹤0.01%
+50
New +$3.9K
VNO icon
895
Vornado Realty Trust
VNO
$7.47B
$3.94K ﹤0.01%
103
– –
HIMS icon
896
Hims & Hers Health
HIMS
$6.5B
$3.74K ﹤0.01%
75
+15
+25% +$678
PRTA icon
897
Prothena Corp
PRTA
$458M
$3.64K ﹤0.01%
600
– –
SPG icon
898
Simon Property Group
SPG
$74.5B
$3.54K ﹤0.01%
22
– –
ALGN icon
899
Align Technology
ALGN
$12B
$3.41K ﹤0.01%
18
– –
JOBY icon
900
Joby Aviation
JOBY
$6.82B
$3.38K ﹤0.01%
320
– –
34 35
36
37 38

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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.