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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
ETH
901
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$12K ﹤0.01%
427
– –
SOUN icon
902
SoundHound AI
SOUN
$2.68B
$12K ﹤0.01%
1,200
-200
-14% -$2.88K
NYT icon
903
New York Times
NYT
$11.6B
$11.9K ﹤0.01%
+171
New +$10.6K
FRPT icon
904
Freshpet
FRPT
$2.83B
$11.8K ﹤0.01%
+193
New +$10.9K
ARKK icon
905
ARK Innovation ETF
ARKK
$5.89B
$11.5K ﹤0.01%
150
-100
-40% -$8.28K
NRT
906
North European Oil Royalty Trust
NRT
$81.7M
$11.5K ﹤0.01%
+1,750
New +$10.5K
AERO
907
Grupo Aeromexico SAB de CV
AERO
$2.18B
$11.4K ﹤0.01%
+520
New +$9.96K
LAR
908
Lithium Argentina AG
LAR
$958M
$11K ﹤0.01%
1,980
– –
MNST icon
909
Monster Beverage
MNST
$91.4B
$11K ﹤0.01%
144
– –
TIP icon
910
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
100
– –
FLUT icon
911
Flutter Entertainment
FLUT
$17.6B
$10.8K ﹤0.01%
+50
New +$11.2K
DPZ icon
912
Domino's
DPZ
$11B
$10.7K ﹤0.01%
26
-25,686
-100% -$10.7M
NLY icon
913
Annaly Capital Management
NLY
$16.9B
$10.6K ﹤0.01%
476
+76
+19% +$1.66K
BALL icon
914
Ball Corp
BALL
$17B
$10.6K ﹤0.01%
200
-867
-81% -$42.7K
IBHI icon
915
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$10.5K ﹤0.01%
446
– –
NBIS
916
Nebius Group N.V.
NBIS
$47.7B
$10.5K ﹤0.01%
+125
New +$13K
EMBJ
917
Embraer S.A. ADS
EMBJ
$11.6B
$10.2K ﹤0.01%
+159
New +$9.97K
CBOE icon
918
Cboe Global Markets
CBOE
$29.8B
$10K ﹤0.01%
+40
New +$9.95K
IBHJ icon
919
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$10K ﹤0.01%
377
– –
FWRG icon
920
First Watch Restaurant Group
FWRG
$747M
$9.98K ﹤0.01%
+662
New +$11.2K
SN icon
921
SharkNinja
SN
$21B
$9.96K ﹤0.01%
+89
New +$8.77K
IBHH icon
922
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$9.94K ﹤0.01%
420
– –
IBHG icon
923
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$9.91K ﹤0.01%
444
– –
IDU icon
924
iShares US Utilities ETF
IDU
$1.41B
$9.75K ﹤0.01%
+90
New +$10.1K
TEAM icon
925
Atlassian
TEAM
$22B
$9.73K ﹤0.01%
60
– –
35 36
37
38 39

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ASN
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OPERF
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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 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.