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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
SOFI icon
1026
SoFi Technologies
SOFI
$21.1B
$2.62K ﹤0.01%
100
– –
ARKB icon
1027
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$2.61K ﹤0.01%
90
– –
PAR icon
1028
PAR Technology
PAR
$637M
$2.58K ﹤0.01%
+71
New +$2.56K
CBRE icon
1029
CBRE Group
CBRE
$40.8B
$2.57K ﹤0.01%
16
– –
SSNC icon
1030
SS&C Technologies
SSNC
$17.8B
$2.54K ﹤0.01%
29
– –
CMA
1031
DELISTED
Comerica
CMA
$2.52K ﹤0.01%
29
– –
UGI icon
1032
UGI
UGI
$8B
$2.51K ﹤0.01%
67
– –
SYF icon
1033
Synchrony
SYF
$23.7B
$2.5K ﹤0.01%
30
– –
AA icon
1034
Alcoa
AA
$11.7B
$2.5K ﹤0.01%
47
– –
VEEV icon
1035
Veeva Systems
VEEV
$30.3B
$2.46K ﹤0.01%
+11
New +$2.92K
HIMS icon
1036
Hims & Hers Health
HIMS
$6.5B
$2.44K ﹤0.01%
75
– –
VRSN icon
1037
VeriSign
VRSN
$25.3B
$2.43K ﹤0.01%
10
-91
-90% -$22.9K
CPAY icon
1038
Corpay
CPAY
$24.2B
$2.41K ﹤0.01%
8
– –
BSCS icon
1039
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.39K ﹤0.01%
+116
New +$2.39K
EG icon
1040
Everest Group
EG
$15.2B
$2.38K ﹤0.01%
7
– –
PRM icon
1041
Perimeter Solutions
PRM
$5.5B
$2.37K ﹤0.01%
+86
New +$2.17K
BLZE icon
1042
Backblaze
BLZE
$697M
$2.33K ﹤0.01%
500
– –
TTWO icon
1043
Take-Two Interactive
TTWO
$43B
$2.31K ﹤0.01%
9
– –
RELX icon
1044
RELX
RELX
$60.1B
$2.28K ﹤0.01%
+56
New +$2.39K
KRG icon
1045
Kite Realty
KRG
$5.95B
$2.28K ﹤0.01%
95
– –
CLOU icon
1046
Global X Cloud Computing ETF
CLOU
$224M
$2.26K ﹤0.01%
100
– –
MAS icon
1047
Masco
MAS
$16B
$2.22K ﹤0.01%
35
-35
-50% -$2.27K
CFG icon
1048
Citizens Financial Group
CFG
$30.4B
$2.22K ﹤0.01%
38
– –
CLBT icon
1049
Cellebrite
CLBT
$3.54B
$2.16K ﹤0.01%
+120
New +$2.15K
IBN icon
1050
ICICI Bank
IBN
$106B
$2.15K ﹤0.01%
+72
New +$2.21K
40 41
42
43 44

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ASN
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OPERF
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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.