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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
VYGR icon
926
Voyager Therapeutics
VYGR
$187M
$7K ﹤0.01%
1,500
+1,000
+200% +$3.62K
WT icon
927
WisdomTree
WT
$2.97B
$6.95K ﹤0.01%
500
– –
UTL icon
928
Unitil
UTL
$1,000M
$6.8K ﹤0.01%
142
– –
LAR
929
Lithium Argentina AG
LAR
$958M
$6.61K ﹤0.01%
1,980
– –
BBAI icon
930
BigBear.ai
BBAI
$1.32B
$6.52K ﹤0.01%
+1,000
New +$6.4K
EMA
931
Emera Inc
EMA
$16.8B
$6.43K ﹤0.01%
134
– –
IP icon
932
International Paper
IP
$22.3B
$6.36K ﹤0.01%
137
– –
EPC icon
933
Edgewell Personal Care
EPC
$1.27B
$6.11K ﹤0.01%
300
– –
NRGV icon
934
Energy Vault
NRGV
$522M
$5.94K ﹤0.01%
2,000
– –
FLY
935
Firefly Aerospace
FLY
$3.23B
$5.86K ﹤0.01%
+200
New +$8.99K
PRTA icon
936
Prothena Corp
PRTA
$458M
$5.86K ﹤0.01%
600
– –
FIG
937
Figma
FIG
$11.2B
$5.81K ﹤0.01%
+112
New +$7.69K
PEGA icon
938
Pegasystems
PEGA
$4.41B
$5.75K ﹤0.01%
100
– –
STM icon
939
STMicroelectronics
STM
$46B
$5.65K ﹤0.01%
200
– –
RYAN icon
940
Ryan Specialty Holdings
RYAN
$5.41B
$5.64K ﹤0.01%
+100
New +$5.92K
BF.B icon
941
Brown-Forman Class B
BF.B
$12B
$5.55K ﹤0.01%
205
+18
+10% +$522
ACP
942
abrdn Income Credit Strategies Fund
ACP
$640M
$5.49K ﹤0.01%
946
– –
TYG
943
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.39K ﹤0.01%
125
– –
CDNS icon
944
Cadence Design Systems
CDNS
$90B
$5.27K ﹤0.01%
15
– –
JCPB icon
945
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.23K ﹤0.01%
+110
New +$5.18K
HCA icon
946
HCA Healthcare
HCA
$84.8B
$5.12K ﹤0.01%
12
– –
Z icon
947
Zillow
Z
$7.04B
$5.01K ﹤0.01%
65
– –
ACHR icon
948
Archer Aviation
ACHR
$3.64B
$4.95K ﹤0.01%
517
+119
+30% +$1.18K
MAS icon
949
Masco
MAS
$16B
$4.93K ﹤0.01%
+70
New +$4.93K
CRCL
950
Circle Internet Group
CRCL
$15.5B
$4.77K ﹤0.01%
36
-296
-89% -$46.8K
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
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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.