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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
TAK icon
1026
Takeda Pharmaceutical
TAK
$55.1B
$1.46K ﹤0.01%
100
– –
DOX icon
1027
Amdocs
DOX
$5.53B
$1.4K ﹤0.01%
17
– –
RLJ icon
1028
RLJ Lodging Trust
RLJ
$1.87B
$1.39K ﹤0.01%
193
– –
GME icon
1029
GameStop
GME
$9.5B
$1.36K ﹤0.01%
50
– –
ALV icon
1030
Autoliv
ALV
$8.6B
$1.36K ﹤0.01%
11
– –
EFV icon
1031
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.36K ﹤0.01%
+20
New +$1.32K
BFH icon
1032
Bread Financial
BFH
$4.21B
$1.34K ﹤0.01%
24
– –
ASAN icon
1033
Asana
ASAN
$1.58B
$1.34K ﹤0.01%
100
– –
UNIT
1034
Uniti Group
UNIT
$2.63B
$1.32K ﹤0.01%
+215
New +$1.29K
RCL icon
1035
Royal Caribbean
RCL
$78.7B
$1.29K ﹤0.01%
+4
New +$1.34K
MRNA icon
1036
Moderna
MRNA
$21.5B
$1.29K ﹤0.01%
50
– –
HEI.A icon
1037
HEICO Corp Class A
HEI.A
$35.4B
$1.27K ﹤0.01%
+5
New +$1.25K
KEX icon
1038
Kirby Corp
KEX
$7.95B
$1.25K ﹤0.01%
15
– –
PCG icon
1039
PG&E
PCG
$47.8B
$1.24K ﹤0.01%
82
– –
AVNT icon
1040
Avient
AVNT
$3.45B
$1.22K ﹤0.01%
37
– –
LVS icon
1041
Las Vegas Sands
LVS
$30.5B
$1.18K ﹤0.01%
+22
New +$1.16K
RGA icon
1042
Reinsurance Group of America
RGA
$15.7B
$1.15K ﹤0.01%
6
-6
-50% -$1.15K
CXT icon
1043
Crane NXT
CXT
$3.04B
$1.14K ﹤0.01%
17
– –
ODFL icon
1044
Old Dominion Freight Line
ODFL
$48.5B
$1.13K ﹤0.01%
+8
New +$1.23K
NTLA icon
1045
Intellia Therapeutics
NTLA
$1.5B
$1.12K ﹤0.01%
65
– –
CHPT icon
1046
ChargePoint
CHPT
$133M
$1.09K ﹤0.01%
100
– –
KGC icon
1047
Kinross Gold
KGC
$28.5B
$1.04K ﹤0.01%
+42
New +$808
DB icon
1048
Deutsche Bank
DB
$66.3B
$1.03K ﹤0.01%
+29
New +$988
BURL icon
1049
Burlington
BURL
$22B
$1.02K ﹤0.01%
4
– –
TOT
1050
LionShares U.S. Equity Total Return ETF
TOT
$9.84M
$1.01K ﹤0.01%
+17
New +$350
40 41
42
43 44

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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 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.