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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
FND icon
1001
Floor & Decor
FND
$5.81B
$3.84K ﹤0.01%
+63
New +$4.08K
AWI icon
1002
Armstrong World Industries
AWI
$6.86B
$3.82K ﹤0.01%
20
– –
STLD icon
1003
Steel Dynamics
STLD
$35.6B
$3.73K ﹤0.01%
22
– –
BKR icon
1004
Baker Hughes
BKR
$56.8B
$3.69K ﹤0.01%
+81
New +$3.84K
VGK icon
1005
Vanguard FTSE Europe ETF
VGK
$30B
$3.68K ﹤0.01%
+44
New +$3.58K
FITB
1006
Fifth Third Bancorp
FITB
$52B
$3.6K ﹤0.01%
77
– –
PFG icon
1007
Principal Financial Group
PFG
$23.6B
$3.44K ﹤0.01%
39
– –
VNO icon
1008
Vornado Realty Trust
VNO
$7.47B
$3.43K ﹤0.01%
103
– –
MOAT icon
1009
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.42K ﹤0.01%
+33
New +$3.37K
FHN icon
1010
First Horizon
FHN
$12.1B
$3.39K ﹤0.01%
142
– –
JLL icon
1011
Jones Lang LaSalle
JLL
$15.1B
$3.37K ﹤0.01%
+10
New +$3.13K
AL
1012
DELISTED
Air Lease Corp
AL
$3.28K ﹤0.01%
51
– –
CRCL
1013
Circle Internet Group
CRCL
$15.5B
$3.25K ﹤0.01%
41
+5
+14% +$517
CR icon
1014
Crane Co
CR
$13.1B
$3.14K ﹤0.01%
17
– –
GGT
1015
Gabelli Multimedia Trust
GGT
$170M
$3.13K ﹤0.01%
744
– –
ALSN icon
1016
Allison Transmission
ALSN
$10.1B
$3.04K ﹤0.01%
31
– –
EQH icon
1017
Equitable Holdings
EQH
$13.1B
$3K ﹤0.01%
+63
New +$2.99K
IUSV icon
1018
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.97K ﹤0.01%
+29
New +$2.94K
NDAQ icon
1019
Nasdaq
NDAQ
$51.5B
$2.91K ﹤0.01%
30
-18
-38% -$1.62K
EMBC icon
1020
Embecta
EMBC
$195M
$2.82K ﹤0.01%
237
– –
FG icon
1021
F&G Annuities & Life
FG
$3.93B
$2.77K ﹤0.01%
90
+28
+45% +$876
SAN icon
1022
Banco Santander
SAN
$194B
$2.77K ﹤0.01%
+236
New +$2.5K
MPWR icon
1023
Monolithic Power Systems
MPWR
$65.5B
$2.72K ﹤0.01%
+3
New +$2.89K
NTSK
1024
Netskope Inc
NTSK
$4.66B
$2.72K ﹤0.01%
+155
New +$3.23K
MAC icon
1025
Macerich
MAC
$7.32B
$2.7K ﹤0.01%
146
– –
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
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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 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.