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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
MRNA icon
951
Moderna
MRNA
$21.5B
$1.38K ﹤0.01%
50
– –
BFH icon
952
Bread Financial
BFH
$4.21B
$1.37K ﹤0.01%
24
– –
ASAN icon
953
Asana
ASAN
$1.58B
$1.35K ﹤0.01%
100
– –
BATT icon
954
Amplify Lithium & Battery Technology ETF
BATT
$113M
$1.31K ﹤0.01%
140
– –
ALV icon
955
Autoliv
ALV
$8.6B
$1.23K ﹤0.01%
11
– –
GME icon
956
GameStop
GME
$9.5B
$1.22K ﹤0.01%
50
– –
AVNT icon
957
Avient
AVNT
$3.45B
$1.2K ﹤0.01%
37
– –
PCG icon
958
PG&E
PCG
$47.8B
$1.14K ﹤0.01%
82
– –
MGNI icon
959
Magnite
MGNI
$2.65B
$965 ﹤0.01%
40
– –
BURL icon
960
Burlington
BURL
$22B
$931 ﹤0.01%
4
– –
PNR icon
961
Pentair
PNR
$10.2B
$924 ﹤0.01%
9
-260
-97% -$24.3K
CXT icon
962
Crane NXT
CXT
$3.04B
$917 ﹤0.01%
17
– –
MPT
963
Medical Properties Trust
MPT
$2.89B
$862 ﹤0.01%
200
– –
PCAR icon
964
PACCAR
PCAR
$69.6B
$856 ﹤0.01%
9
-37
-80% -$3.42K
BBWI icon
965
Bath & Body Works
BBWI
$4.01B
$839 ﹤0.01%
28
– –
NTLA icon
966
Intellia Therapeutics
NTLA
$1.5B
$610 ﹤0.01%
65
– –
IAUX
967
i-80 Gold Corp
IAUX
$1.17B
$599 ﹤0.01%
1,000
– –
LCID icon
968
Lucid Motors
LCID
$2.46B
$596 ﹤0.01%
28
– –
GERN icon
969
Geron
GERN
$911M
$480 ﹤0.01%
340
– –
EXPD icon
970
Expeditors International
EXPD
$22.9B
$476 ﹤0.01%
4
-60
-94% -$6.72K
FINV
971
FinVolution Group
FINV
$1.12B
$474 ﹤0.01%
50
– –
EDIT icon
972
Editas Medicine
EDIT
$399M
$462 ﹤0.01%
210
– –
SLVM icon
973
Sylvamo
SLVM
$1.52B
$451 ﹤0.01%
9
– –
NNDM
974
Nano Dimension
NNDM
$309M
$324 ﹤0.01%
200
– –
PRMB
975
Primo Brands
PRMB
$8.24B
$297 ﹤0.01%
+10
New +$320
37 38
39
40 41

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AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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.