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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
AVTR icon
1001
Avantor
AVTR
$7.81B
$2.31K ﹤0.01%
+185
New +$2.38K
CPAY icon
1002
Corpay
CPAY
$24.2B
$2.31K ﹤0.01%
8
– –
UGI icon
1003
UGI
UGI
$8B
$2.23K ﹤0.01%
+67
New +$2.34K
NLOP
1004
Net Lease Office Properties
NLOP
$168M
$2.14K ﹤0.01%
72
– –
SYF icon
1005
Synchrony
SYF
$23.7B
$2.13K ﹤0.01%
30
– –
KRG icon
1006
Kite Realty
KRG
$5.95B
$2.12K ﹤0.01%
95
– –
PIPR icon
1007
Piper Sandler
PIPR
$5.14B
$2.08K ﹤0.01%
24
– –
BUD icon
1008
AB InBev
BUD
$158B
$2.03K ﹤0.01%
+34
New +$2.14K
CFG icon
1009
Citizens Financial Group
CFG
$30.4B
$2.02K ﹤0.01%
38
– –
JHG
1010
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
45
– –
CMA
1011
DELISTED
Comerica
CMA
$1.99K ﹤0.01%
29
– –
FG icon
1012
F&G Annuities & Life
FG
$3.93B
$1.94K ﹤0.01%
+62
New +$2.05K
POST icon
1013
Post Holdings
POST
$4.12B
$1.94K ﹤0.01%
+18
New +$1.93K
IDA icon
1014
Idacorp
IDA
$8.23B
$1.85K ﹤0.01%
14
– –
BATT icon
1015
Amplify Lithium & Battery Technology ETF
BATT
$113M
$1.82K ﹤0.01%
140
– –
FLR icon
1016
Fluor
FLR
$7.29B
$1.81K ﹤0.01%
43
– –
HR icon
1017
Healthcare Realty
HR
$7.42B
$1.8K ﹤0.01%
100
– –
ILPT
1018
Industrial Logistics Properties Trust
ILPT
$613M
$1.8K ﹤0.01%
309
– –
CVSB icon
1019
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$1.67K ﹤0.01%
+33
New +$1.68K
CTRA
1020
DELISTED
Coterra Energy
CTRA
$1.66K ﹤0.01%
70
– –
CCL icon
1021
Carnival Corporation Ltd
CCL
$36.1B
$1.65K ﹤0.01%
57
– –
RITM icon
1022
Rithm Capital
RITM
$5.09B
$1.62K ﹤0.01%
142
– –
AA icon
1023
Alcoa
AA
$11.7B
$1.55K ﹤0.01%
47
– –
UNF icon
1024
Unifirst Corp
UNF
$5.32B
$1.5K ﹤0.01%
+9
New +$1.56K
SNPE icon
1025
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.5K ﹤0.01%
+25
New +$1.44K
39 40
41
42 43

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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
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
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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 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.