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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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.7M 0.17%
97,633
+6,201
+7% +$738K
CSX icon
77
CSX Corp
CSX
$98.6B
$11.5M 0.17%
324,906
-10,913
-3% -$373K
DPZ icon
78
Domino's
DPZ
$11B
$11.1M 0.16%
25,712
-6,288
-20% -$2.86M
FISV
79
Fiserv Inc
FISV
$27.2B
$10.3M 0.15%
79,874
-7,937
-9% -$1.14M
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10M 0.14%
170,007
+5,230
+3% +$307K
ETN icon
81
Eaton
ETN
$157B
$9.09M 0.13%
24,278
+20,836
+605% +$7.58M
BDX icon
82
Becton Dickinson
BDX
$43.1B
$8.81M 0.13%
47,061
-1,275
-3% -$237K
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$8.48M 0.12%
84,229
+6,039
+8% +$607K
PM icon
84
Philip Morris
PM
$301B
$8.35M 0.12%
51,486
+10,046
+24% +$1.69M
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$654B
$7.83M 0.11%
23,863
+188
+0.8% +$59.4K
GE icon
86
GE Aerospace
GE
$367B
$7.46M 0.11%
24,806
-833
-3% -$228K
INTU icon
87
Intuit
INTU
$81.1B
$7.37M 0.11%
10,791
– –
BX icon
88
Blackstone
BX
$104B
$6.78M 0.1%
39,678
-800
-2% -$137K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.75M 0.1%
121,945
– –
SHW icon
90
Sherwin-Williams
SHW
$78.3B
$6.65M 0.1%
19,194
-34
-0.2% -$12K
AMT icon
91
American Tower
AMT
$77.7B
$6.5M 0.09%
33,813
+2
+0% +$417
KO icon
92
Coca-Cola
KO
$354B
$6.34M 0.09%
95,650
-740
-0.8% -$50.9K
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.27M 0.09%
184,922
+43,921
+31% +$1.48M
ITW icon
94
Illinois Tool Works
ITW
$81.4B
$6.26M 0.09%
24,006
– –
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.16M 0.09%
63,890
– –
OTIS icon
96
Otis Worldwide
OTIS
$27.4B
$6.01M 0.09%
65,726
-12,010
-15% -$1.09M
MDLZ icon
97
Mondelez International
MDLZ
$77.7B
$5.91M 0.08%
94,546
+1,154
+1% +$74.4K
PSX icon
98
Phillips 66
PSX
$82.9B
$5.78M 0.08%
42,464
+4,173
+11% +$535K
TRV icon
99
Travelers Companies
TRV
$80.8B
$5.74M 0.08%
20,568
-500
-2% -$134K
MMM icon
100
3M
MMM
$89B
$5.49M 0.08%
35,360
+10,522
+42% +$1.62M
2 3
4
5 6

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YAM
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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.