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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
IBHJ icon
901
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$10.1K ﹤0.01%
+377
New +$10K
IBHH icon
902
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$10K ﹤0.01%
+420
New +$9.96K
IBHE
903
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$10K ﹤0.01%
+431
New +$9.99K
IBHG icon
904
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$9.99K ﹤0.01%
+444
New +$9.97K
CLF icon
905
Cleveland-Cliffs
CLF
$6.81B
$9.76K ﹤0.01%
+800
New +$8.41K
MNST icon
906
Monster Beverage
MNST
$91.4B
$9.69K ﹤0.01%
144
– –
TEAM icon
907
Atlassian
TEAM
$22B
$9.58K ﹤0.01%
60
– –
AAON icon
908
Aaon
AAON
$8.41B
$9.34K ﹤0.01%
100
-2,800
-97% -$229K
GM icon
909
General Motors
GM
$74.7B
$9.15K ﹤0.01%
150
– –
CELH icon
910
Celsius Holdings
CELH
$6.93B
$8.62K ﹤0.01%
150
-250
-63% -$13.1K
JOBY icon
911
Joby Aviation
JOBY
$6.82B
$8.51K ﹤0.01%
527
+207
+65% +$3.14K
EVTR icon
912
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$8.34K ﹤0.01%
+162
New +$8.28K
LTH icon
913
Life Time Group Holdings
LTH
$9.42B
$8.28K ﹤0.01%
+300
New +$8.56K
QS icon
914
QuantumScape Corp
QS
$3B
$8.28K ﹤0.01%
+672
New +$6.56K
LW icon
915
Lamb Weston
LW
$6.82B
$8.19K ﹤0.01%
141
+25
+22% +$1.37K
NLY icon
916
Annaly Capital Management
NLY
$16.9B
$8.08K ﹤0.01%
400
– –
NU icon
917
Nu Holdings
NU
$68.1B
$8.01K ﹤0.01%
+500
New +$6.97K
LIT icon
918
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$7.5K ﹤0.01%
132
– –
VNT icon
919
Vontier
VNT
$4.33B
$7.39K ﹤0.01%
176
– –
VXF icon
920
Vanguard Extended Market ETF
VXF
$30.3B
$7.33K ﹤0.01%
35
– –
ALLY icon
921
Ally Financial
ALLY
$13.1B
$7.17K ﹤0.01%
183
+66
+56% +$2.65K
HMC icon
922
Honda
HMC
$36.5B
$7.12K ﹤0.01%
231
+6
+3% +$196
UEC icon
923
Uranium Energy
UEC
$4.71B
$7.08K ﹤0.01%
531
+86
+19% +$861
AGZ icon
924
iShares Agency Bond ETF
AGZ
$553M
$7.06K ﹤0.01%
64
-26,717
-100% -$2.93M
NNN icon
925
NNN REIT
NNN
$9.39B
$7.03K ﹤0.01%
165
– –
35 36
37
38 39

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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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 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.