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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
BIO icon
876
Bio-Rad Laboratories Class A
BIO
$8.42B
$14K ﹤0.01%
50
– –
TECK icon
877
Teck Resources
TECK
$29.5B
$14K ﹤0.01%
+318
New +$11.6K
YUMC icon
878
Yum China
YUMC
$14.9B
$13.9K ﹤0.01%
325
– –
CINF icon
879
Cincinnati Financial
CINF
$28.3B
$13.9K ﹤0.01%
88
+13
+17% +$1.97K
FXH icon
880
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$13.7K ﹤0.01%
125
– –
MTN icon
881
Vail Resorts
MTN
$5.19B
$13.2K ﹤0.01%
88
– –
CTRE icon
882
CareTrust REIT
CTRE
$10.2B
$13K ﹤0.01%
375
– –
SPEM icon
883
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$13K ﹤0.01%
277
– –
HWKN icon
884
Hawkins
HWKN
$2.91B
$12.8K ﹤0.01%
+70
New +$11.7K
ETHA
885
iShares Ethereum Trust ETF
ETHA
$5.25B
$12.6K ﹤0.01%
+400
New +$11.9K
ROKU icon
886
Roku
ROKU
$21.1B
$12.5K ﹤0.01%
125
– –
AG icon
887
First Majestic Silver
AG
$8.05B
$12.3K ﹤0.01%
+1,000
New +$9.27K
CAH icon
888
Cardinal Health
CAH
$53.4B
$12.1K ﹤0.01%
77
– –
KKR icon
889
KKR & Co
KKR
$89.2B
$12K ﹤0.01%
92
+26
+39% +$3.69K
AFRM icon
890
Affirm
AFRM
$23.5B
$11.9K ﹤0.01%
163
+3
+2% +$228
OGN icon
891
Organon & Co
OGN
$3.55B
$11.7K ﹤0.01%
1,091
+4
+0.4% +$39
GT icon
892
Goodyear
GT
$2.07B
$11.5K ﹤0.01%
1,541
– –
TIP icon
893
iShares TIPS Bond ETF
TIP
$14.5B
$11.1K ﹤0.01%
100
– –
XLY icon
894
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11K ﹤0.01%
92
– –
EXAS
895
DELISTED
Exact Sciences
EXAS
$10.9K ﹤0.01%
200
– –
SJM icon
896
J.M. Smucker
SJM
$12.6B
$10.9K ﹤0.01%
100
-100
-50% -$10.9K
NTRA icon
897
Natera
NTRA
$37.5B
$10.8K ﹤0.01%
67
– –
AXON
898
Axon Enterprise
AXON
$40.5B
$10.8K ﹤0.01%
+15
New +$11.4K
IBHI icon
899
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$10.6K ﹤0.01%
+446
New +$10.5K
BSV icon
900
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.4K ﹤0.01%
132
+2
+2% +$157
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 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.