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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
SLV icon
926
iShares Silver Trust
SLV
$28.1B
$3.6K ﹤0.01%
116
– –
AGG icon
927
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.56K ﹤0.01%
+36
New +$3.52K
PEGA icon
928
Pegasystems
PEGA
$4.41B
$3.48K ﹤0.01%
100
– –
GGT
929
Gabelli Multimedia Trust
GGT
$170M
$3.44K ﹤0.01%
+744
New +$3.55K
XLB icon
930
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.44K ﹤0.01%
+80
New +$3.5K
XSD icon
931
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$3.41K ﹤0.01%
+17
New +$4.04K
ITOT icon
932
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.39K ﹤0.01%
28
– –
VYGR icon
933
Voyager Therapeutics
VYGR
$187M
$3.38K ﹤0.01%
1,000
– –
RL icon
934
Ralph Lauren
RL
$22.2B
$3.31K ﹤0.01%
15
– –
PFG icon
935
Principal Financial Group
PFG
$23.6B
$3.29K ﹤0.01%
39
– –
AIZ icon
936
Assurant
AIZ
$13.7B
$3.15K ﹤0.01%
15
– –
EMBC icon
937
Embecta
EMBC
$195M
$3.14K ﹤0.01%
246
– –
FITB
938
Fifth Third Bancorp
FITB
$52B
$3.02K ﹤0.01%
77
– –
FNF icon
939
Fidelity National Financial
FNF
$13.9B
$2.99K ﹤0.01%
46
– –
ALGN icon
940
Align Technology
ALGN
$12B
$2.86K ﹤0.01%
18
– –
ALAB icon
941
Astera Labs
ALAB
$50B
$2.81K ﹤0.01%
47
– –
CPAY icon
942
Corpay
CPAY
$24.2B
$2.79K ﹤0.01%
8
– –
FHN icon
943
First Horizon
FHN
$12.1B
$2.76K ﹤0.01%
142
– –
STLD icon
944
Steel Dynamics
STLD
$35.6B
$2.75K ﹤0.01%
22
– –
FLEX icon
945
Flex
FLEX
$43.4B
$2.71K ﹤0.01%
82
– –
LUMN icon
946
Lumen
LUMN
$6.53B
$2.7K ﹤0.01%
689
– –
CR icon
947
Crane Co
CR
$13.1B
$2.6K ﹤0.01%
17
– –
GAP
948
The Gap Inc
GAP
$6.84B
$2.58K ﹤0.01%
125
– –
EG icon
949
Everest Group
EG
$15.2B
$2.54K ﹤0.01%
7
-5
-42% -$1.77K
MAC icon
950
Macerich
MAC
$7.32B
$2.51K ﹤0.01%
146
– –
36 37
38
39 40

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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
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
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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 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.