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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
DOX icon
976
Amdocs
DOX
$5.53B
$1.56K ﹤0.01%
17
– –
FLR icon
977
Fluor
FLR
$7.29B
$1.54K ﹤0.01%
43
– –
RLJ icon
978
RLJ Lodging Trust
RLJ
$1.87B
$1.52K ﹤0.01%
193
– –
KEX icon
979
Kirby Corp
KEX
$7.95B
$1.52K ﹤0.01%
15
– –
TAK icon
980
Takeda Pharmaceutical
TAK
$55.1B
$1.49K ﹤0.01%
100
– –
PIPR icon
981
Piper Sandler
PIPR
$5.14B
$1.49K ﹤0.01%
24
– –
ASAN icon
982
Asana
ASAN
$1.58B
$1.46K ﹤0.01%
100
– –
AA icon
983
Alcoa
AA
$11.7B
$1.43K ﹤0.01%
47
– –
MRNA icon
984
Moderna
MRNA
$21.5B
$1.42K ﹤0.01%
50
– –
PCG icon
985
PG&E
PCG
$47.8B
$1.41K ﹤0.01%
82
– –
NCLH icon
986
Norwegian Cruise Line
NCLH
$8.89B
$1.4K ﹤0.01%
74
– –
NRGV icon
987
Energy Vault
NRGV
$522M
$1.39K ﹤0.01%
2,000
– –
AVNT icon
988
Avient
AVNT
$3.45B
$1.38K ﹤0.01%
37
– –
NDAQ icon
989
Nasdaq
NDAQ
$51.5B
$1.37K ﹤0.01%
18
-49
-73% -$3.86K
KLG
990
DELISTED
WK Kellogg Co
KLG
$1.32K ﹤0.01%
66
-66
-50% -$1.2K
HST icon
991
Host Hotels & Resorts
HST
$16.8B
$1.28K ﹤0.01%
90
– –
M icon
992
Macy's
M
$6.15B
$1.23K ﹤0.01%
98
– –
CHPT icon
993
ChargePoint
CHPT
$133M
$1.21K ﹤0.01%
100
– –
MPT
994
Medical Properties Trust
MPT
$2.89B
$1.21K ﹤0.01%
200
– –
BFH icon
995
Bread Financial
BFH
$4.21B
$1.2K ﹤0.01%
24
– –
RGA icon
996
Reinsurance Group of America
RGA
$15.7B
$1.18K ﹤0.01%
6
– –
BATT icon
997
Amplify Lithium & Battery Technology ETF
BATT
$113M
$1.17K ﹤0.01%
140
– –
SOFI icon
998
SoFi Technologies
SOFI
$21.1B
$1.16K ﹤0.01%
100
– –
GME icon
999
GameStop
GME
$9.5B
$1.12K ﹤0.01%
+50
New +$1.31K
CCL icon
1000
Carnival Corporation Ltd
CCL
$36.1B
$1.11K ﹤0.01%
57
– –
38 39
40
41 42

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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 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.