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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
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$10.3M 0.18%
89,291
+1,182
+1% +$143K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.1M 0.18%
171,497
+5,661
+3% +$330K
CSX icon
78
CSX Corp
CSX
$98.6B
$10M 0.18%
340,060
-5,662
-2% -$180K
FISV
79
Fiserv Inc
FISV
$27.2B
$9.65M 0.17%
43,677
-212
-0.5% -$46.4K
IDXX icon
80
Idexx Laboratories
IDXX
$42.9B
$9.18M 0.16%
21,855
-170
-0.8% -$73.8K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.38M 0.15%
70,908
– –
HPQ icon
82
HP
HPQ
$23.5B
$7.53M 0.13%
271,762
-55,499
-17% -$1.76M
AMT icon
83
American Tower
AMT
$77.7B
$7.38M 0.13%
33,911
+200
+0.6% +$39.2K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$654B
$7.2M 0.13%
26,205
+10,518
+67% +$3.06M
SHW icon
85
Sherwin-Williams
SHW
$78.3B
$7.11M 0.12%
20,358
-155
-0.8% -$54.4K
KO icon
86
Coca-Cola
KO
$354B
$6.92M 0.12%
96,682
+1,458
+2% +$97.4K
INTU icon
87
Intuit
INTU
$81.1B
$6.63M 0.12%
10,791
-70
-0.6% -$42K
PM icon
88
Philip Morris
PM
$301B
$6.58M 0.12%
41,468
-4,199
-9% -$595K
CL icon
89
Colgate-Palmolive
CL
$72.6B
$6.42M 0.11%
68,531
-1,697
-2% -$152K
MDLZ icon
90
Mondelez International
MDLZ
$77.7B
$6.36M 0.11%
93,738
-4,949
-5% -$305K
BX icon
91
Blackstone
BX
$104B
$6.29M 0.11%
44,978
+533
+1% +$86.5K
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.23M 0.11%
121,945
– –
APD icon
93
Air Products & Chemicals
APD
$66.3B
$6.05M 0.11%
20,530
-300
-1% -$92.5K
ITW icon
94
Illinois Tool Works
ITW
$81.4B
$5.93M 0.1%
23,894
-245
-1% -$63K
ESML icon
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5.86M 0.1%
152,663
-7,936
-5% -$330K
WEX icon
96
WEX
WEX
$6.11B
$5.74M 0.1%
36,552
-25,277
-41% -$4.16M
TRV icon
97
Travelers Companies
TRV
$80.8B
$5.66M 0.1%
21,418
-152
-0.7% -$37.9K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$5.65M 0.1%
92,714
-5,155
-5% -$300K
BILS icon
99
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.62M 0.1%
56,469
-400
-0.7% -$39.7K
CARR icon
100
Carrier Global
CARR
$57.2B
$5.6M 0.1%
88,383
-1,395
-2% -$92.7K
2 3
4
5 6

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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.