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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
CR icon
901
Crane Co
CR
$13.1B
$3.23K ﹤0.01%
17
– –
ARKB icon
902
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$3.22K ﹤0.01%
90
– –
FITB
903
Fifth Third Bancorp
FITB
$52B
$3.17K ﹤0.01%
77
– –
PFG icon
904
Principal Financial Group
PFG
$23.6B
$3.1K ﹤0.01%
39
– –
GGT
905
Gabelli Multimedia Trust
GGT
$170M
$3.07K ﹤0.01%
744
– –
UEC icon
906
Uranium Energy
UEC
$4.71B
$3.03K ﹤0.01%
445
– –
FHN icon
907
First Horizon
FHN
$12.1B
$3.01K ﹤0.01%
142
– –
AL
908
DELISTED
Air Lease Corp
AL
$2.98K ﹤0.01%
51
– –
AIZ icon
909
Assurant
AIZ
$13.7B
$2.96K ﹤0.01%
15
– –
STLD icon
910
Steel Dynamics
STLD
$35.6B
$2.82K ﹤0.01%
22
– –
WPM icon
911
Wheaton Precious Metals
WPM
$50.6B
$2.78K ﹤0.01%
+31
New +$2.61K
AMG icon
912
Affiliated Managers Group
AMG
$9.46B
$2.75K ﹤0.01%
14
– –
BLZE icon
913
Backblaze
BLZE
$697M
$2.75K ﹤0.01%
500
– –
CPAY icon
914
Corpay
CPAY
$24.2B
$2.65K ﹤0.01%
8
– –
FNF icon
915
Fidelity National Financial
FNF
$13.9B
$2.58K ﹤0.01%
46
– –
WBD icon
916
Warner Bros
WBD
$64.6B
$2.48K ﹤0.01%
216
-483
-69% -$4.5K
SSNC icon
917
SS&C Technologies
SSNC
$17.8B
$2.4K ﹤0.01%
29
– –
RGA icon
918
Reinsurance Group of America
RGA
$15.7B
$2.38K ﹤0.01%
12
+6
+100% +$1.17K
EG icon
919
Everest Group
EG
$15.2B
$2.38K ﹤0.01%
7
– –
MAC icon
920
Macerich
MAC
$7.32B
$2.36K ﹤0.01%
146
– –
NLOP
921
Net Lease Office Properties
NLOP
$168M
$2.34K ﹤0.01%
72
– –
CLOU icon
922
Global X Cloud Computing ETF
CLOU
$224M
$2.33K ﹤0.01%
100
– –
EMBC icon
923
Embecta
EMBC
$195M
$2.3K ﹤0.01%
237
-9
-4% -$101
FSLY icon
924
Fastly Inc
FSLY
$3.17B
$2.29K ﹤0.01%
325
– –
FLR icon
925
Fluor
FLR
$7.29B
$2.21K ﹤0.01%
43
– –
35 36
37
38 39

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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.