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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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.9M 0.17%
91,432
+20,524
+29% +$2.42M
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$9.69M 0.15%
164,777
-6,720
-4% -$394K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$9.51M 0.15%
52,307
-64,279
-55% -$11.1M
INTU icon
79
Intuit
INTU
$77B
$8.5M 0.13%
10,791
– –
BDX icon
80
Becton Dickinson
BDX
$42.1B
$8.33M 0.13%
48,336
-3,354
-6% -$615K
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.87M 0.12%
+78,190
New +$7.86M
OTIS icon
82
Otis Worldwide
OTIS
$27.2B
$7.7M 0.12%
77,736
-29,331
-27% -$2.83M
PM icon
83
Philip Morris
PM
$298B
$7.55M 0.12%
41,440
-28
-0.1% -$4.81K
AMT icon
84
American Tower
AMT
$76.7B
$7.47M 0.12%
33,811
-100
-0.3% -$21.6K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$654B
$7.2M 0.11%
23,675
-2,530
-10% -$712K
KO icon
86
Coca-Cola
KO
$349B
$6.82M 0.11%
96,390
-292
-0.3% -$20.8K
SHW icon
87
Sherwin-Williams
SHW
$76.6B
$6.6M 0.1%
19,228
-1,130
-6% -$391K
GE icon
88
GE Aerospace
GE
$362B
$6.6M 0.1%
25,639
+310
+1% +$68K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$6.38M 0.1%
121,945
– –
CARR icon
90
Carrier Global
CARR
$57.4B
$6.36M 0.1%
86,910
-1,473
-2% -$99.9K
MDLZ icon
91
Mondelez International
MDLZ
$77.1B
$6.3M 0.1%
93,392
-346
-0.4% -$23.1K
CL icon
92
Colgate-Palmolive
CL
$72.1B
$6.16M 0.1%
67,757
-774
-1% -$70.7K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$6.12M 0.1%
63,890
+21,549
+51% +$2.04M
BX icon
94
Blackstone
BX
$152B
$6.05M 0.1%
40,478
-4,500
-10% -$618K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.94M 0.09%
29,004
+3,059
+12% +$593K
ITW icon
96
Illinois Tool Works
ITW
$79.7B
$5.94M 0.09%
24,006
+112
+0.5% +$27.1K
APD icon
97
Air Products & Chemicals
APD
$65.5B
$5.75M 0.09%
20,376
-154
-0.8% -$42.1K
TRV icon
98
Travelers Companies
TRV
$78.5B
$5.64M 0.09%
21,068
-350
-2% -$92.3K
BILS icon
99
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.18M 0.08%
52,069
-4,400
-8% -$437K
EMR icon
100
Emerson Electric
EMR
$81.2B
$5.03M 0.08%
37,700
+868
+2% +$99.6K
2 3
4
5 6

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YAM
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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.