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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
+4.59%
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
$7.09B
AUM Growth
+$136M
Cap. Flow
-$86.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.18%
Holding
1,219
New
128
Increased
213
Reduced
280
Closed
74

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$57.2M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$47.8M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$34.9M
4
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$31.4M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$23.9M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$120M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$88.4M
3
AVGO icon
Broadcom
AVGO
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$26.7M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Financials 11.61%
3 Industrials 10.53%
4 Healthcare 8.94%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
951
Unitil
UTL
$1,000M
$6.88K ﹤0.01%
142
– –
CDNS icon
952
Cadence Design Systems
CDNS
$90B
$6.88K ﹤0.01%
22
+7
+47% +$2.28K
VIA
953
Via Transportation Inc
VIA
$1.44B
$6.88K ﹤0.01%
+237
New +$9.78K
ARX
954
Accelerant Holdings
ARX
$3.11B
$6.85K ﹤0.01%
+419
New +$5.9K
HMC icon
955
Honda
HMC
$36.5B
$6.81K ﹤0.01%
231
– –
CLF icon
956
Cleveland-Cliffs
CLF
$6.81B
$6.64K ﹤0.01%
500
-300
-38% -$3.79K
EMA
957
Emera Inc
EMA
$16.8B
$6.6K ﹤0.01%
134
– –
TDC icon
958
Teradata
TDC
$2.68B
$6.58K ﹤0.01%
216
– –
VNT icon
959
Vontier
VNT
$4.33B
$6.54K ﹤0.01%
176
– –
NNN icon
960
NNN REIT
NNN
$9.39B
$6.54K ﹤0.01%
165
– –
NRGV icon
961
Energy Vault
NRGV
$522M
$6.45K ﹤0.01%
1,400
-600
-30% -$2.29K
UEC icon
962
Uranium Energy
UEC
$4.71B
$6.2K ﹤0.01%
531
– –
CSGP icon
963
CoStar Group
CSGP
$11.3B
$6.19K ﹤0.01%
92
+42
+84% +$2.98K
OC icon
964
Owens Corning
OC
$11.5B
$6.16K ﹤0.01%
55
-55
-50% -$6.46K
TROW icon
965
T. Rowe Price
TROW
$25B
$6.14K ﹤0.01%
+60
New +$6.19K
DG icon
966
Dollar General
DG
$25.9B
$5.97K ﹤0.01%
45
– –
PEGA icon
967
Pegasystems
PEGA
$4.41B
$5.97K ﹤0.01%
100
– –
APG icon
968
APi Group
APG
$17.1B
$5.82K ﹤0.01%
+152
New +$5.62K
PRTA icon
969
Prothena Corp
PRTA
$458M
$5.73K ﹤0.01%
600
– –
AGZ icon
970
iShares Agency Bond ETF
AGZ
$553M
$5.62K ﹤0.01%
51
-13
-20% -$1.44K
HCA icon
971
HCA Healthcare
HCA
$84.8B
$5.6K ﹤0.01%
12
– –
BCI icon
972
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$5.47K ﹤0.01%
+280
New +$6.23K
ALLY icon
973
Ally Financial
ALLY
$13.1B
$5.43K ﹤0.01%
120
-63
-34% -$2.6K
IP icon
974
International Paper
IP
$22.3B
$5.4K ﹤0.01%
137
– –
RL icon
975
Ralph Lauren
RL
$22.2B
$5.3K ﹤0.01%
15
– –
37 38
39
40 41

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ASN
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OPERF
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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 Q4 2025 Portfolio in Review

As of Q4 2025, HM Payson & Co held 1,219 positions worth $7.09B, up 2% from $6.95B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HM Payson & Co's Q4 2025 filing shows 128 new, 213 increased, 280 reduced and 74 closed positions. Its largest new stake was iShares iBonds 1-5 Year Corporate Ladder ETF: 1,239,704 shares worth $31.5M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • HM Payson & Co's largest Q4 2025 buy was iShares iBonds 1-5 Year Corporate Ladder ETF: 1,239,704 shares worth $31.5M.
  • HM Payson & Co added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2025, an estimated $57.2M increase.
  • HM Payson & Co's biggest Q4 2025 reduction was Broadcom, cutting an estimated $27.9M.
  • HM Payson & Co fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $120M.
  • HM Payson & Co's ten largest holdings make up 41% of its $7.09B portfolio in Q4 2025.
  • HM Payson & Co opened 128 new positions and closed 74 in Q4 2025.
  • HM Payson & Co's portfolio value rose 2% quarter-over-quarter to $7.09B.

Based on HM Payson & Co's 13F filing for Q4 2025, filed 12 Feb 2026.