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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
MPT
1051
Medical Properties Trust
MPT
$2.89B
$1.01K ﹤0.01%
200
– –
EA icon
1052
Electronic Arts
EA
$52.4B
$1.01K ﹤0.01%
+5
New +$828
PNR icon
1053
Pentair
PNR
$10.2B
$997 ﹤0.01%
9
– –
IAUX
1054
i-80 Gold Corp
IAUX
$1.17B
$956 ﹤0.01%
1,000
– –
EFG icon
1055
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$912 ﹤0.01%
+8
New +$892
PCAR icon
1056
PACCAR
PCAR
$69.6B
$885 ﹤0.01%
9
– –
EDIT icon
1057
Editas Medicine
EDIT
$399M
$816 ﹤0.01%
235
+25
+12% +$70
BBWI icon
1058
Bath & Body Works
BBWI
$4.01B
$722 ﹤0.01%
28
– –
ONC
1059
BeOne Medicines Ltd
ONC
$33.8B
$682 ﹤0.01%
+2
New +$607
RYAAY icon
1060
Ryanair
RYAAY
$29.5B
$603 ﹤0.01%
+10
New +$610
ESGE icon
1061
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$565 ﹤0.01%
+13
New +$530
MBLY icon
1062
Mobileye
MBLY
$2.03B
$537 ﹤0.01%
+38
New +$565
EXPD icon
1063
Expeditors International
EXPD
$22.9B
$510 ﹤0.01%
4
– –
GERN icon
1064
Geron
GERN
$911M
$466 ﹤0.01%
340
– –
FINV
1065
FinVolution Group
FINV
$1.12B
$457 ﹤0.01%
62
+12
+24% +$105
STEM icon
1066
Stem
STEM
$49.2M
$438 ﹤0.01%
25
– –
FTRE icon
1067
Fortrea Holdings
FTRE
$1.85B
$405 ﹤0.01%
48
– –
SCZ icon
1068
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$384 ﹤0.01%
+5
New +$374
VOD icon
1069
Vodafone
VOD
$34.9B
$372 ﹤0.01%
+32
New +$365
AES icon
1070
AES
AES
$10.6B
$369 ﹤0.01%
+28
New +$364
GSAT icon
1071
Globalstar
GSAT
$10.2B
$364 ﹤0.01%
+10
New +$287
REZI icon
1072
Resideo Technologies
REZI
$5.23B
$303 ﹤0.01%
7
– –
NUMV icon
1073
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$271 ﹤0.01%
+7
New +$263
TEX icon
1074
Terex
TEX
$7.98B
$257 ﹤0.01%
5
– –
LE icon
1075
Lands' End
LE
$361M
$254 ﹤0.01%
18
– –
41 42
43
44 45

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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
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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.