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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
MPWR icon
901
Monolithic Power Systems
MPWR
$65.5B
$5.8K ﹤0.01%
10
– –
VNT icon
902
Vontier
VNT
$4.33B
$5.78K ﹤0.01%
176
– –
ACP
903
abrdn Income Credit Strategies Fund
ACP
$640M
$5.57K ﹤0.01%
946
– –
TYG
904
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.38K ﹤0.01%
125
– –
GWRE icon
905
Guidewire Software
GWRE
$11.5B
$5.25K ﹤0.01%
28
– –
LIT icon
906
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5.12K ﹤0.01%
132
-150
-53% -$6.15K
TDC icon
907
Teradata
TDC
$2.68B
$4.86K ﹤0.01%
216
– –
DDOG icon
908
Datadog
DDOG
$87.9B
$4.66K ﹤0.01%
47
– –
DIBS icon
909
1stdibs.com
DIBS
$145M
$4.56K ﹤0.01%
1,500
– –
PCAR icon
910
PACCAR
PCAR
$69.6B
$4.48K ﹤0.01%
46
– –
Z icon
911
Zillow
Z
$7.04B
$4.46K ﹤0.01%
65
– –
STM icon
912
STMicroelectronics
STM
$46B
$4.39K ﹤0.01%
200
– –
CAVA icon
913
CAVA Group
CAVA
$7.22B
$4.32K ﹤0.01%
+50
New +$5.42K
LAR
914
Lithium Argentina AG
LAR
$958M
$4.24K ﹤0.01%
1,980
– –
NRG icon
915
NRG Energy
NRG
$29.8B
$4.2K ﹤0.01%
44
– –
BRKR icon
916
Bruker
BRKR
$9.2B
$4.17K ﹤0.01%
100
– –
TSQ icon
917
Townsquare Media
TSQ
$113M
$4.07K ﹤0.01%
500
– –
IAT icon
918
iShares US Regional Banks ETF
IAT
$685M
$4.06K ﹤0.01%
87
– –
ALLY icon
919
Ally Financial
ALLY
$13.1B
$4.05K ﹤0.01%
111
– –
HIMX
920
Himax Technologies
HIMX
$2.2B
$3.97K ﹤0.01%
540
– –
DG icon
921
Dollar General
DG
$25.9B
$3.96K ﹤0.01%
45
– –
SMR icon
922
NuScale Power
SMR
$2.8B
$3.94K ﹤0.01%
278
+8
+3% +$162
VNO icon
923
Vornado Realty Trust
VNO
$7.47B
$3.81K ﹤0.01%
103
– –
XLRE icon
924
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.81K ﹤0.01%
+91
New +$3.79K
SPG icon
925
Simon Property Group
SPG
$74.5B
$3.65K ﹤0.01%
22
– –
35 36
37
38 39

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YAM
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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.