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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
ILPT
1001
Industrial Logistics Properties Trust
ILPT
$613M
$1.06K ﹤0.01%
309
– –
AOS icon
1002
A.O. Smith
AOS
$8.38B
$981 ﹤0.01%
15
– –
BLUE
1003
DELISTED
bluebird bio
BLUE
$976 ﹤0.01%
200
– –
ALV icon
1004
Autoliv
ALV
$8.6B
$973 ﹤0.01%
11
– –
BURL icon
1005
Burlington
BURL
$22B
$954 ﹤0.01%
4
– –
TRN icon
1006
Trinity Industries
TRN
$2.97B
$898 ﹤0.01%
32
– –
CXT icon
1007
Crane NXT
CXT
$3.04B
$874 ﹤0.01%
17
– –
BBWI icon
1008
Bath & Body Works
BBWI
$4.01B
$849 ﹤0.01%
28
– –
LCID icon
1009
Lucid Motors
LCID
$2.46B
$683 ﹤0.01%
28
– –
SLVM icon
1010
Sylvamo
SLVM
$1.52B
$604 ﹤0.01%
9
– –
IAUX
1011
i-80 Gold Corp
IAUX
$1.17B
$582 ﹤0.01%
1,000
– –
GERN icon
1012
Geron
GERN
$911M
$541 ﹤0.01%
340
– –
GSAT icon
1013
Globalstar
GSAT
$10.2B
$522 ﹤0.01%
25
+17
+213% +$412
FINV
1014
FinVolution Group
FINV
$1.12B
$482 ﹤0.01%
+50
New +$410
NTLA icon
1015
Intellia Therapeutics
NTLA
$1.5B
$463 ﹤0.01%
65
– –
MGNI icon
1016
Magnite
MGNI
$2.65B
$457 ﹤0.01%
40
– –
VBR icon
1017
Vanguard Small-Cap Value ETF
VBR
$37.1B
$373 ﹤0.01%
2
-322
-99% -$63.6K
NNDM
1018
Nano Dimension
NNDM
$309M
$318 ﹤0.01%
200
– –
NOK icon
1019
Nokia
NOK
$50.8B
$264 ﹤0.01%
50
– –
FABC
1020
Fabric.AI Inc
FABC
$16.8M
$250 ﹤0.01%
31
– –
EDIT icon
1021
Editas Medicine
EDIT
$399M
$244 ﹤0.01%
210
– –
JBLU icon
1022
JetBlue
JBLU
$1.96B
$241 ﹤0.01%
50
– –
LE icon
1023
Lands' End
LE
$361M
$184 ﹤0.01%
18
– –
STEM icon
1024
Stem
STEM
$49.2M
$176 ﹤0.01%
25
– –
HUMA icon
1025
Humacyte
HUMA
$168M
$171 ﹤0.01%
100
– –
39 40
41
42 43

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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 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.