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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
BIO icon
876
Bio-Rad Laboratories Class A
BIO
$8.42B
$15.2K ﹤0.01%
50
– –
BSV icon
877
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15K ﹤0.01%
191
+59
+45% +$4.66K
SITM icon
878
SiTime
SITM
$16.6B
$14.8K ﹤0.01%
+42
New +$13.1K
FLO icon
879
Flowers Foods
FLO
$1.64B
$14.8K ﹤0.01%
1,362
– –
ARE icon
880
Alexandria Real Estate Equities
ARE
$8.88B
$14.7K ﹤0.01%
300
-957
-76% -$56.3K
TKO icon
881
TKO Group
TKO
$13.5B
$14.6K ﹤0.01%
+70
New +$13.6K
ICLR icon
882
Icon
ICLR
$12.8B
$14.4K ﹤0.01%
+79
New +$14.1K
CINF icon
883
Cincinnati Financial
CINF
$28.3B
$14.4K ﹤0.01%
88
– –
FXH icon
884
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$14.2K ﹤0.01%
125
– –
AXON
885
Axon Enterprise
AXON
$40.5B
$14.2K ﹤0.01%
25
+10
+67% +$6.21K
AVNS icon
886
Avanos Medical
AVNS
$1.17B
$14K ﹤0.01%
1,250
– –
TREX icon
887
Trex
TREX
$4.51B
$14K ﹤0.01%
400
-100
-20% -$4.04K
RDDT icon
888
Reddit
RDDT
$32.5B
$14K ﹤0.01%
+61
New +$12.8K
FIGR
889
Figure Technology Solutions
FIGR
$6.1B
$13.8K ﹤0.01%
+338
New +$13.5K
SFM icon
890
Sprouts Farmers Market
SFM
$7.04B
$13.7K ﹤0.01%
+172
New +$15.4K
DOCU
891
DocuSign
DOCU
$9.63B
$13.7K ﹤0.01%
200
– –
ATRO icon
892
Astronics
ATRO
$3.45B
$13.6K ﹤0.01%
+300
New +$12.6K
CTRE icon
893
CareTrust REIT
CTRE
$10.2B
$13.6K ﹤0.01%
375
– –
GT icon
894
Goodyear
GT
$2.07B
$13.5K ﹤0.01%
1,541
– –
BXP icon
895
Boston Properties
BXP
$11B
$13.5K ﹤0.01%
200
– –
SPEM icon
896
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$13K ﹤0.01%
277
– –
AI icon
897
C3.ai
AI
$1.27B
$12.7K ﹤0.01%
941
+11
+1% +$175
TBBB icon
898
BBB Foods
TBBB
$4.85B
$12.4K ﹤0.01%
+370
New +$11.1K
APLD icon
899
Applied Digital
APLD
$7.77B
$12.3K ﹤0.01%
500
-500
-50% -$14.4K
GM icon
900
General Motors
GM
$74.7B
$12.2K ﹤0.01%
150
– –
34 35
36
37 38

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OPERF
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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.