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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
ARKB icon
951
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$2.47K ﹤0.01%
90
– –
AL
952
DELISTED
Air Lease Corp
AL
$2.46K ﹤0.01%
51
– –
SSNC icon
953
SS&C Technologies
SSNC
$17.8B
$2.42K ﹤0.01%
29
– –
ACHR icon
954
Archer Aviation
ACHR
$3.64B
$2.42K ﹤0.01%
340
+160
+89% +$1.42K
BLZE icon
955
Backblaze
BLZE
$697M
$2.42K ﹤0.01%
500
– –
AMG icon
956
Affiliated Managers Group
AMG
$9.46B
$2.35K ﹤0.01%
14
– –
QDEL icon
957
QuidelOrtho
QDEL
$1.09B
$2.27K ﹤0.01%
65
– –
NLOP
958
Net Lease Office Properties
NLOP
$168M
$2.26K ﹤0.01%
72
– –
FTRE icon
959
Fortrea Holdings
FTRE
$1.85B
$2.25K ﹤0.01%
298
– –
FRGE
960
DELISTED
Forge Global Holdings
FRGE
$2.25K ﹤0.01%
267
-266
-50% -$3.07K
UEC icon
961
Uranium Energy
UEC
$4.71B
$2.13K ﹤0.01%
445
+53
+14% +$332
KRG icon
962
Kite Realty
KRG
$5.95B
$2.13K ﹤0.01%
95
– –
CLOU icon
963
Global X Cloud Computing ETF
CLOU
$224M
$2.1K ﹤0.01%
100
– –
FSLY icon
964
Fastly Inc
FSLY
$3.17B
$2.06K ﹤0.01%
325
-325
-50% -$2.72K
CTRA
965
DELISTED
Coterra Energy
CTRA
$2.02K ﹤0.01%
70
– –
JOBY icon
966
Joby Aviation
JOBY
$6.82B
$1.93K ﹤0.01%
+320
New +$2.4K
TTWO icon
967
Take-Two Interactive
TTWO
$43B
$1.87K ﹤0.01%
9
– –
UNIT
968
Uniti Group
UNIT
$2.63B
$1.8K ﹤0.01%
357
– –
HIMS icon
969
Hims & Hers Health
HIMS
$6.5B
$1.77K ﹤0.01%
+60
New +$2.23K
HR icon
970
Healthcare Realty
HR
$7.42B
$1.69K ﹤0.01%
100
– –
IDA icon
971
Idacorp
IDA
$8.23B
$1.63K ﹤0.01%
14
– –
JHG
972
DELISTED
Janus Henderson
JHG
$1.63K ﹤0.01%
45
– –
RITM icon
973
Rithm Capital
RITM
$5.09B
$1.63K ﹤0.01%
142
– –
SYF icon
974
Synchrony
SYF
$23.7B
$1.59K ﹤0.01%
30
– –
CFG icon
975
Citizens Financial Group
CFG
$30.4B
$1.56K ﹤0.01%
38
– –
37 38
39
40 41

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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
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.