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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
TSQ icon
976
Townsquare Media
TSQ
$113M
$3.36K ﹤0.01%
+500
New +$3.62K
EMBC icon
977
Embecta
EMBC
$195M
$3.35K ﹤0.01%
237
– –
AMG icon
978
Affiliated Managers Group
AMG
$9.46B
$3.34K ﹤0.01%
14
– –
LEN icon
979
Lennar Class A
LEN
$20.4B
$3.28K ﹤0.01%
+26
New +$3.23K
B
980
Barrick Mining
B
$62.2B
$3.28K ﹤0.01%
100
– –
AL
981
DELISTED
Air Lease Corp
AL
$3.25K ﹤0.01%
51
– –
PFG icon
982
Principal Financial Group
PFG
$23.6B
$3.23K ﹤0.01%
39
– –
FHN icon
983
First Horizon
FHN
$12.1B
$3.21K ﹤0.01%
142
– –
GGT
984
Gabelli Multimedia Trust
GGT
$170M
$3.2K ﹤0.01%
744
– –
CR icon
985
Crane Co
CR
$13.1B
$3.13K ﹤0.01%
17
– –
CHDN icon
986
Churchill Downs
CHDN
$6.03B
$3.1K ﹤0.01%
+32
New +$3.29K
USHY icon
987
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.1K ﹤0.01%
+82
New +$3.07K
STLD icon
988
Steel Dynamics
STLD
$35.6B
$3.07K ﹤0.01%
22
– –
ENTG icon
989
Entegris
ENTG
$19.7B
$3.05K ﹤0.01%
+33
New +$2.81K
FSLY icon
990
Fastly Inc
FSLY
$3.17B
$2.78K ﹤0.01%
325
– –
MAC icon
991
Macerich
MAC
$7.32B
$2.66K ﹤0.01%
146
– –
SOFI icon
992
SoFi Technologies
SOFI
$21.1B
$2.64K ﹤0.01%
100
– –
ALSN icon
993
Allison Transmission
ALSN
$10.1B
$2.63K ﹤0.01%
+31
New +$2.76K
SSNC icon
994
SS&C Technologies
SSNC
$17.8B
$2.58K ﹤0.01%
29
– –
CBRE icon
995
CBRE Group
CBRE
$40.8B
$2.52K ﹤0.01%
+16
New +$2.48K
METC icon
996
Ramaco Resources Class A
METC
$676M
$2.49K ﹤0.01%
+75
New +$1.74K
NEU icon
997
NewMarket
NEU
$7.17B
$2.48K ﹤0.01%
+3
New +$2.31K
EG icon
998
Everest Group
EG
$15.2B
$2.45K ﹤0.01%
7
– –
CLOU icon
999
Global X Cloud Computing ETF
CLOU
$224M
$2.33K ﹤0.01%
100
– –
TTWO icon
1000
Take-Two Interactive
TTWO
$43B
$2.33K ﹤0.01%
9
– –
38 39
40
41 42

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
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 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.