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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
VUSB icon
976
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.23K ﹤0.01%
+105
New +$5.24K
WIX icon
977
WIX.com
WIX
$2.15B
$5.2K ﹤0.01%
50
-100
-67% -$12.1K
RYAN icon
978
Ryan Specialty Holdings
RYAN
$5.41B
$5.16K ﹤0.01%
100
– –
ACP
979
abrdn Income Credit Strategies Fund
ACP
$640M
$5.12K ﹤0.01%
946
– –
TYG
980
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.11K ﹤0.01%
125
– –
FSSL
981
FS Specialty Lending Fund
FSSL
$828M
$5.03K ﹤0.01%
+356
New +$4.87K
BF.B icon
982
Brown-Forman Class B
BF.B
$12B
$4.87K ﹤0.01%
187
-18
-9% -$506
LW icon
983
Lamb Weston
LW
$6.82B
$4.86K ﹤0.01%
116
-25
-18% -$1.47K
BRKR icon
984
Bruker
BRKR
$9.2B
$4.71K ﹤0.01%
100
-36
-26% -$1.52K
AER icon
985
AerCap
AER
$23.9B
$4.6K ﹤0.01%
32
– –
CELH icon
986
Celsius Holdings
CELH
$6.93B
$4.57K ﹤0.01%
100
-50
-33% -$2.52K
IONQ icon
987
IonQ
IONQ
$12.3B
$4.49K ﹤0.01%
+100
New +$5.6K
Z icon
988
Zillow
Z
$7.04B
$4.43K ﹤0.01%
65
– –
HIMX
989
Himax Technologies
HIMX
$2.2B
$4.42K ﹤0.01%
540
– –
VIOG icon
990
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$4.25K ﹤0.01%
35
– –
WPM icon
991
Wheaton Precious Metals
WPM
$50.6B
$4.23K ﹤0.01%
36
+5
+16% +$535
CHTR icon
992
Charter Communications
CHTR
$14.7B
$4.17K ﹤0.01%
20
-170
-89% -$38.2K
SPG icon
993
Simon Property Group
SPG
$74.5B
$4.07K ﹤0.01%
22
– –
AMG icon
994
Affiliated Managers Group
AMG
$9.46B
$4.04K ﹤0.01%
14
– –
SMR icon
995
NuScale Power
SMR
$2.8B
$4.01K ﹤0.01%
283
-1,802
-86% -$51.5K
ACHR icon
996
Archer Aviation
ACHR
$3.64B
$3.96K ﹤0.01%
527
+10
+2% +$94
PL icon
997
Planet Labs
PL
$7.3B
$3.94K ﹤0.01%
+200
New +$2.87K
VYGR icon
998
Voyager Therapeutics
VYGR
$187M
$3.93K ﹤0.01%
1,000
-500
-33% -$2.21K
ARQT icon
999
Arcutis Biotherapeutics
ARQT
$3.42B
$3.92K ﹤0.01%
+135
New +$3.46K
SGI
1000
Somnigroup International
SGI
$15.1B
$3.84K ﹤0.01%
43
– –
38 39
40
41 42

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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.