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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
RMR icon
1026
The RMR Group
RMR
$342M
$167 ﹤0.01%
10
– –
ONL
1027
Orion Office REIT
ONL
$148M
$150 ﹤0.01%
70
– –
REZI icon
1028
Resideo Technologies
REZI
$5.23B
$124 ﹤0.01%
7
– –
ZIMV
1029
DELISTED
ZimVie
ZIMV
$108 ﹤0.01%
10
-19
-66% -$250
FLNA
1030
Filana Therapeutics
FLNA
$43M
$75 ﹤0.01%
50
– –
OPI
1031
DELISTED
Office Properties Income Trust
OPI
$73 ﹤0.01%
160
– –
BATRK icon
1032
Atlanta Braves Holdings Series B
BATRK
$3.23B
$41 ﹤0.01%
1
– –
GTX icon
1033
Garrett Motion
GTX
$5.9B
$34 ﹤0.01%
4
– –
AQMS icon
1034
Aqua Metals
AQMS
$9.63M
$29 ﹤0.01%
2
– –
AAL icon
1035
American Airlines Group
AAL
$9.58B
$22 ﹤0.01%
2
– –
ITRM
1036
DELISTED
Iterum Therapeutics
ITRM
$4 ﹤0.01%
3
– –
ABAT icon
1037
American Battery Technology Co
ABAT
$301M
– –
-100
Closed -$246
AGNC icon
1038
AGNC Investment
AGNC
$12.3B
– –
-389
Closed -$3.58K
AGQ icon
1039
ProShares Ultra Silver
AGQ
$1.16B
– –
-1,164
Closed -$39.2K
ALNY icon
1040
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-252
Closed -$59.3K
ARM icon
1041
Arm
ARM
$278B
– –
-64
Closed -$7.9K
ARW icon
1042
Arrow Electronics
ARW
$10.9B
– –
-13
Closed -$1.47K
BAH icon
1043
Booz Allen Hamilton
BAH
$8.7B
– –
-31
Closed -$3.99K
BIL icon
1044
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-625
Closed -$57.1K
BNDX icon
1045
Vanguard Total International Bond ETF
BNDX
$82B
– –
-1,387
Closed -$68K
BUR icon
1046
Burford Capital
BUR
$907M
– –
-9,301
Closed -$119K
BWA icon
1047
BorgWarner
BWA
$13.2B
– –
-404
Closed -$12.8K
CAG icon
1048
Conagra Brands
CAG
$7.07B
– –
-2,025
Closed -$56.2K
CBSH icon
1049
Commerce Bancshares
CBSH
$8.5B
– –
-1
Closed -$63
CIBR icon
1050
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-99
Closed -$6.28K
40 41
42
43 44

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AIM
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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.