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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
-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
DBA icon
1051
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-2,710
Closed -$72.1K
DNUT icon
1052
Krispy Kreme
DNUT
$543M
– –
-500
Closed -$4.96K
EFG icon
1053
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-100
Closed -$9.68K
FHLC icon
1054
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-300
Closed -$19.6K
FPE icon
1055
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-812
Closed -$14.4K
FXI icon
1056
iShares China Large-Cap ETF
FXI
$4.31B
– –
-990
Closed -$30.1K
GNMA icon
1057
iShares GNMA Bond ETF
GNMA
$422M
– –
-275
Closed -$11.8K
IAGG icon
1058
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-150
Closed -$7.49K
ICL icon
1059
ICL Group
ICL
$6.81B
– –
-166
Closed -$823
INDA icon
1060
iShares MSCI India ETF
INDA
$6.71B
– –
-487
Closed -$25.6K
JEPQ icon
1061
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
-500
Closed -$28.2K
JUST icon
1062
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
– –
-104
Closed -$8.65K
LTH icon
1063
Life Time Group Holdings
LTH
$9.42B
– –
-25
Closed -$553
NFGC
1064
New Found Gold
NFGC
$534M
– –
-59,000
Closed -$107K
NU icon
1065
Nu Holdings
NU
$68.1B
– –
-676
Closed -$7K
PARA
1066
DELISTED
Paramount Global Class B
PARA
– –
-22,500
Closed -$235K
PCN
1067
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-3,679
Closed -$49.4K
PHIN icon
1068
Phinia Inc
PHIN
$2.9B
– –
-80
Closed -$3.85K
RSPH icon
1069
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-420
Closed -$12.3K
SCHH icon
1070
Schwab US REIT ETF
SCHH
$11.7B
– –
-300
Closed -$6.32K
SCHP icon
1071
Schwab US TIPS ETF
SCHP
$16.3B
– –
-500
Closed -$12.9K
SCZ icon
1072
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-562
Closed -$34.1K
SGOV icon
1073
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-10,000
Closed -$1M
SHV icon
1074
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-1,527
Closed -$168K
SNX icon
1075
TD Synnex
SNX
$19.4B
– –
-64
Closed -$7.51K
40 41 42
43
44

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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
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.