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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
IDXX icon
76
Idexx Laboratories
IDXX
$42.9B
$14.7M 0.21%
21,796
-349
-2% -$238K
IBTI icon
77
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$13.8M 0.2%
618,956
+539,718
+681% +$12.1M
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12.9M 0.18%
186,220
+177,093
+1,940% +$12.2M
TXN icon
79
Texas Instruments
TXN
$255B
$12.3M 0.17%
70,789
-777
-1% -$133K
CSX icon
80
CSX Corp
CSX
$98.6B
$11.8M 0.17%
324,174
-732
-0.2% -$26.2K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.7M 0.16%
97,633
– –
PFE icon
82
Pfizer
PFE
$140B
$11.5M 0.16%
459,931
-15,626
-3% -$394K
MSCI icon
83
MSCI
MSCI
$40B
$11.1M 0.16%
+19,281
New +$10.8M
ADP icon
84
Automatic Data Processing
ADP
$100B
$10.7M 0.15%
41,655
-193
-0.5% -$51.4K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10M 0.14%
170,281
+274
+0.2% +$16.1K
IBTJ icon
86
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$8.88M 0.13%
404,684
+397,769
+5,752% +$8.74M
BDX icon
87
Becton Dickinson
BDX
$43.1B
$8.58M 0.12%
44,232
-2,829
-6% -$538K
PM icon
88
Philip Morris
PM
$301B
$8.26M 0.12%
51,478
-8
-0% -$1.24K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$654B
$8M 0.11%
23,864
+1
+0% +$333
ETN icon
90
Eaton
ETN
$157B
$7.61M 0.11%
23,889
-389
-2% -$138K
GE icon
91
GE Aerospace
GE
$367B
$7.61M 0.11%
24,700
-106
-0.4% -$31.9K
INTU icon
92
Intuit
INTU
$81.1B
$7.15M 0.1%
10,800
+9
+0.1% +$5.95K
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7M 0.1%
207,155
+22,233
+12% +$753K
KO icon
94
Coca-Cola
KO
$354B
$6.61M 0.09%
94,551
-1,099
-1% -$76.6K
LDRT
95
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$139M
$6.32M 0.09%
+249,726
New +$6.33M
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.14M 0.09%
63,890
– –
BX icon
97
Blackstone
BX
$104B
$6.1M 0.09%
39,545
-133
-0.3% -$20.2K
TRV icon
98
Travelers Companies
TRV
$80.8B
$5.97M 0.08%
20,568
– –
AMT icon
99
American Tower
AMT
$77.7B
$5.92M 0.08%
33,701
-112
-0.3% -$20.4K
BMY icon
100
Bristol-Myers Squibb
BMY
$127B
$5.9M 0.08%
109,413
+14,921
+16% +$718K
2 3
4
5 6

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YAM
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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.