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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
TTWO icon
926
Take-Two Interactive
TTWO
$43B
$2.19K ﹤0.01%
9
– –
KRG icon
927
Kite Realty
KRG
$5.95B
$2.15K ﹤0.01%
95
– –
B
928
Barrick Mining
B
$62.2B
$2.08K ﹤0.01%
100
-5,000
-98% -$97.7K
SYF icon
929
Synchrony
SYF
$23.7B
$2K ﹤0.01%
30
– –
SOFI icon
930
SoFi Technologies
SOFI
$21.1B
$1.82K ﹤0.01%
100
– –
CTRA
931
DELISTED
Coterra Energy
CTRA
$1.78K ﹤0.01%
70
– –
JHG
932
DELISTED
Janus Henderson
JHG
$1.75K ﹤0.01%
45
– –
CMA
933
DELISTED
Comerica
CMA
$1.73K ﹤0.01%
29
-85
-75% -$4.74K
KEX icon
934
Kirby Corp
KEX
$7.95B
$1.7K ﹤0.01%
15
– –
CFG icon
935
Citizens Financial Group
CFG
$30.4B
$1.7K ﹤0.01%
38
– –
PIPR icon
936
Piper Sandler
PIPR
$5.14B
$1.67K ﹤0.01%
24
– –
IDA icon
937
Idacorp
IDA
$8.23B
$1.62K ﹤0.01%
14
– –
NDAQ icon
938
Nasdaq
NDAQ
$52.1B
$1.61K ﹤0.01%
18
– –
RITM icon
939
Rithm Capital
RITM
$5.09B
$1.6K ﹤0.01%
142
– –
CCL icon
940
Carnival Corporation Ltd
CCL
$36.1B
$1.6K ﹤0.01%
57
– –
KLG
941
DELISTED
WK Kellogg Co
KLG
$1.59K ﹤0.01%
100
+34
+52% +$591
HR icon
942
Healthcare Realty
HR
$7.42B
$1.59K ﹤0.01%
100
– –
VYGR icon
943
Voyager Therapeutics
VYGR
$187M
$1.55K ﹤0.01%
500
-500
-50% -$1.61K
DOX icon
944
Amdocs
DOX
$5.53B
$1.55K ﹤0.01%
17
– –
TAK icon
945
Takeda Pharmaceutical
TAK
$55.1B
$1.55K ﹤0.01%
100
– –
NRGV icon
946
Energy Vault
NRGV
$522M
$1.43K ﹤0.01%
2,000
– –
CHPT icon
947
ChargePoint
CHPT
$133M
$1.41K ﹤0.01%
100
– –
ILPT
948
Industrial Logistics Properties Trust
ILPT
$613M
$1.41K ﹤0.01%
309
– –
RLJ icon
949
RLJ Lodging Trust
RLJ
$1.87B
$1.41K ﹤0.01%
193
– –
AA icon
950
Alcoa
AA
$11.7B
$1.39K ﹤0.01%
47
– –
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 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.