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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
+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
VBR icon
1051
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2
Closed -$373
VGIT icon
1052
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-1,838
Closed -$109K
VMBS icon
1053
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-241
Closed -$11.2K
WMK icon
1054
Weis Markets
WMK
$1.82B
– –
-505
Closed -$38.9K
X
1055
DELISTED
US Steel
X
– –
-706
Closed -$29.8K
XLB icon
1056
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-80
Closed -$3.44K
XLE icon
1057
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-184
Closed -$8.6K
XLC icon
1058
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-222
Closed -$21.4K
XLRE icon
1059
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-91
Closed -$3.81K
XSD icon
1060
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-17
Closed -$3.41K
YORW icon
1061
York Water
YORW
$505M
– –
-410
Closed -$14.2K
ALAB icon
1062
Astera Labs
ALAB
$50B
– –
-47
Closed -$2.81K
SW
1063
Smurfit Westrock
SW
$25.5B
– –
-350
Closed -$15.8K
GAP
1064
The Gap Inc
GAP
$6.84B
– –
-125
Closed -$2.58K
TTAN
1065
ServiceTitan Inc
TTAN
$6.72B
$0 ﹤0.01%
+418
New +$46.7K
39 40 41 42
43

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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 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.