We are live on ! Find out more
HPC

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
BATRK icon
1001
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-1
Closed -$41
BHP icon
1002
BHP
BHP
$213B
– –
-1,253
Closed -$60.8K
BLUE
1003
DELISTED
bluebird bio
BLUE
– –
-200
Closed -$976
CAVA icon
1004
CAVA Group
CAVA
$7.22B
– –
-50
Closed -$4.32K
CP icon
1005
Canadian Pacific Kansas City
CP
$82B
– –
-576
Closed -$40.4K
CRL icon
1006
Charles River Laboratories
CRL
$10.9B
– –
-203
Closed -$30.6K
CRTO icon
1007
Criteo
CRTO
$1.03B
– –
-500
Closed -$17.7K
DDOG icon
1008
Datadog
DDOG
$87.9B
– –
-47
Closed -$4.66K
DFS
1009
DELISTED
Discover Financial Services
DFS
– –
-4,956
Closed -$846K
ES icon
1010
Eversource Energy
ES
$28.2B
– –
-700
Closed -$43.5K
ESS icon
1011
Essex Property Trust
ESS
$18.9B
– –
-180
Closed -$55.2K
ETG
1012
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-1,501
Closed -$27.3K
EXG icon
1013
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-2,436
Closed -$19.8K
FRGE
1014
DELISTED
Forge Global Holdings
FRGE
– –
-267
Closed -$2.25K
FRPT icon
1015
Freshpet
FRPT
$2.83B
– –
-300
Closed -$25K
GFF icon
1016
Griffon
GFF
$4.16B
– –
-100
Closed -$7.15K
GSAT icon
1017
Globalstar
GSAT
$10.2B
– –
-25
Closed -$522
GWRE icon
1018
Guidewire Software
GWRE
$11.5B
– –
-28
Closed -$5.25K
HEFA icon
1019
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-1,063
Closed -$38.6K
HST icon
1020
Host Hotels & Resorts
HST
$16.8B
– –
-90
Closed -$1.28K
HUMA icon
1021
Humacyte
HUMA
$168M
– –
-100
Closed -$171
IAT icon
1022
iShares US Regional Banks ETF
IAT
$685M
– –
-87
Closed -$4.06K
IBDX icon
1023
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
– –
-1,177
Closed -$29.4K
IBDY icon
1024
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-317
Closed -$8.1K
IREN icon
1025
Iris Energy
IREN
$13.2B
– –
-3,101
Closed -$18.9K
39 40
41
42 43

Similar funds

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.