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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
HIMX
951
Himax Technologies
HIMX
$2.2B
$4.77K ﹤0.01%
540
– –
FLEX icon
952
Flex
FLEX
$43.4B
$4.75K ﹤0.01%
82
– –
TV icon
953
Televisa
TV
$1.45B
$4.71K ﹤0.01%
+1,750
New +$4.41K
RL icon
954
Ralph Lauren
RL
$22.2B
$4.7K ﹤0.01%
15
– –
DG icon
955
Dollar General
DG
$25.9B
$4.65K ﹤0.01%
45
– –
TDC icon
956
Teradata
TDC
$2.68B
$4.65K ﹤0.01%
216
– –
BLZE icon
957
Backblaze
BLZE
$697M
$4.64K ﹤0.01%
500
– –
BRKR icon
958
Bruker
BRKR
$9.2B
$4.42K ﹤0.01%
136
+36
+36% +$1.28K
VIOG icon
959
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$4.26K ﹤0.01%
+35
New +$4.15K
HIMS icon
960
Hims & Hers Health
HIMS
$6.5B
$4.25K ﹤0.01%
75
– –
NDAQ icon
961
Nasdaq
NDAQ
$51.5B
$4.25K ﹤0.01%
48
+30
+167% +$2.78K
CSGP icon
962
CoStar Group
CSGP
$11.3B
$4.22K ﹤0.01%
50
– –
VNO icon
963
Vornado Realty Trust
VNO
$7.47B
$4.17K ﹤0.01%
103
– –
SPG icon
964
Simon Property Group
SPG
$74.5B
$4.13K ﹤0.01%
22
– –
VBR icon
965
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.97K ﹤0.01%
+19
New +$3.88K
LCID icon
966
Lucid Motors
LCID
$2.46B
$3.93K ﹤0.01%
165
+137
+489% +$3.1K
AWI icon
967
Armstrong World Industries
AWI
$6.86B
$3.92K ﹤0.01%
+20
New +$3.72K
DIBS icon
968
1stdibs.com
DIBS
$145M
$3.88K ﹤0.01%
1,500
– –
AER icon
969
AerCap
AER
$23.9B
$3.87K ﹤0.01%
+32
New +$3.74K
FLG
970
Flagstar Bank National Association
FLG
$5.77B
$3.85K ﹤0.01%
333
-490
-60% -$5.83K
SGI
971
Somnigroup International
SGI
$15.1B
$3.63K ﹤0.01%
+43
New +$3.39K
DLTR icon
972
Dollar Tree
DLTR
$23.1B
$3.49K ﹤0.01%
+37
New +$3.96K
WPM icon
973
Wheaton Precious Metals
WPM
$50.6B
$3.47K ﹤0.01%
31
– –
FITB
974
Fifth Third Bancorp
FITB
$52B
$3.43K ﹤0.01%
77
– –
ARKB icon
975
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$3.42K ﹤0.01%
90
– –
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
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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.