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
ITOT icon
1026
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-28
Closed -$3.39K
JPIN icon
1027
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-1,000
Closed -$57.1K
LUMN icon
1028
Lumen
LUMN
$6.53B
– –
-689
Closed -$2.7K
M icon
1029
Macy's
M
$6.15B
– –
-98
Closed -$1.23K
MASS icon
1030
908 Devices
MASS
$293M
– –
-1,500
Closed -$6.72K
MAT icon
1031
Mattel
MAT
$4.17B
– –
-8,000
Closed -$155K
MELI icon
1032
Mercado Libre
MELI
$91.3B
– –
-5
Closed -$9.76K
MPWR icon
1033
Monolithic Power Systems
MPWR
$65.5B
– –
-10
Closed -$5.8K
NCLH icon
1034
Norwegian Cruise Line
NCLH
$8.89B
– –
-74
Closed -$1.4K
NFG icon
1035
National Fuel Gas
NFG
$7.84B
– –
-1,700
Closed -$135K
PAVE icon
1036
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-512
Closed -$19.3K
PINS icon
1037
Pinterest
PINS
$12.4B
– –
-273
Closed -$8.46K
PJT icon
1038
PJT Partners
PJT
$4.37B
– –
-511
Closed -$70.5K
PTC icon
1039
PTC
PTC
$13.7B
– –
-429
Closed -$66.5K
QDEL icon
1040
QuidelOrtho
QDEL
$1.09B
– –
-65
Closed -$2.27K
RYAN icon
1041
Ryan Specialty Holdings
RYAN
$5.41B
– –
-100
Closed -$7.39K
SCCO icon
1042
Southern Copper
SCCO
$141B
– –
-215
Closed -$19.2K
SMG icon
1043
ScottsMiracle-Gro
SMG
$4.03B
– –
-403
Closed -$22.1K
SNPS icon
1044
Synopsys
SNPS
$71.5B
– –
-32
Closed -$13.7K
SPH icon
1045
Suburban Propane Partners
SPH
$1.23B
– –
-2,200
Closed -$46.2K
TPL icon
1046
Texas Pacific Land
TPL
$28.9B
– –
-168
Closed -$74.2K
TRN icon
1047
Trinity Industries
TRN
$2.97B
– –
-32
Closed -$898
TSQ icon
1048
Townsquare Media
TSQ
$113M
– –
-500
Closed -$4.07K
UAL icon
1049
United Airlines
UAL
$38.4B
– –
-204
Closed -$14.1K
UNIT
1050
Uniti Group
UNIT
$2.63B
– –
-357
Closed -$1.8K
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.