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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
NOK icon
976
Nokia
NOK
$50.8B
$259 οΉ€0.01%
50
– –
FTRE icon
977
Fortrea Holdings
FTRE
$1.85B
$238 οΉ€0.01%
48
-250
-84% -$1.34K
TEX icon
978
Terex
TEX
$7.98B
$234 οΉ€0.01%
5
-1,580
-100% -$66.1K
FABC
979
Fabric.AI Inc
FABC
$16.8M
$229 οΉ€0.01%
31
– –
BHF icon
980
Brighthouse Financial
BHF
$3.63B
$216 οΉ€0.01%
+4
New +$225
JBLU icon
981
JetBlue
JBLU
$1.96B
$212 οΉ€0.01%
50
– –
LE icon
982
Lands' End
LE
$361M
$193 οΉ€0.01%
18
– –
RMR icon
983
The RMR Group
RMR
$342M
$164 οΉ€0.01%
10
– –
STEM icon
984
Stem
STEM
$49.2M
$156 οΉ€0.01%
25
– –
REZI icon
985
Resideo Technologies
REZI
$5.23B
$155 οΉ€0.01%
7
– –
ONL
986
Orion Office REIT
ONL
$148M
$150 οΉ€0.01%
70
– –
FCLD icon
987
Fidelity Cloud Computing ETF
FCLD
$108M
$113 οΉ€0.01%
+4
New +$103
SKYA
988
SkyAI Inc
SKYA
$58.8M
$109 οΉ€0.01%
+20
New +$116
ZIMV
989
DELISTED
ZimVie
ZIMV
$94 οΉ€0.01%
10
– –
FLNA
990
Filana Therapeutics
FLNA
$43M
$91 οΉ€0.01%
50
– –
GTX icon
991
Garrett Motion
GTX
$5.9B
$43 οΉ€0.01%
4
– –
OPI
992
DELISTED
Office Properties Income Trust
OPI
$40 οΉ€0.01%
160
– –
AAL icon
993
American Airlines Group
AAL
$9.58B
$23 οΉ€0.01%
2
– –
RYN icon
994
Rayonier
RYN
$6.49B
$12 οΉ€0.01%
1
-791
-100% -$18.1K
AQMS icon
995
Aqua Metals
AQMS
$9.63M
$8 οΉ€0.01%
2
– –
ITRM
996
DELISTED
Iterum Therapeutics
ITRM
$3 οΉ€0.01%
3
– –
AGG icon
997
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-36
Closed -$3.56K
AMX icon
998
America Movil
AMX
$78.1B
– –
-1,192
Closed -$17K
AOS icon
999
A.O. Smith
AOS
$8.38B
– –
-15
Closed -$981
AXON
1000
Axon Enterprise
AXON
$40.5B
– –
-15
Closed -$7.89K
38 39
40
41 42

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AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.