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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
SONO icon
1076
Sonos
SONO
$1.75B
– –
-500
Closed -$7.52K
TCMD icon
1077
Tactile Systems Technology
TCMD
$620M
– –
-15
Closed -$257
TDS icon
1078
Telephone and Data Systems
TDS
$3.91B
– –
-743
Closed -$25.3K
TDW icon
1079
Tidewater
TDW
$3.91B
– –
-100
Closed -$5.47K
TLT icon
1080
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-60
Closed -$5.24K
TROW icon
1081
T. Rowe Price
TROW
$25B
– –
-75
Closed -$8.48K
URA icon
1082
Global X Uranium ETF
URA
$5.52B
– –
-942
Closed -$25.2K
USHY icon
1083
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-1,067
Closed -$39.3K
VIS icon
1084
Vanguard Industrials ETF
VIS
$8.23B
– –
-46
Closed -$11.7K
VOT icon
1085
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-355
Closed -$90.1K
VREX icon
1086
Varex Imaging
VREX
$460M
– –
-320
Closed -$4.67K
VSTS icon
1087
Vestis
VSTS
$2.06B
– –
-84
Closed -$1.28K
WBA
1088
DELISTED
Walgreens Boots Alliance
WBA
– –
-300
Closed -$2.8K
WKHS icon
1089
Workhorse Group
WKHS
$29.5M
– –
0
– -$35
WTV icon
1090
WisdomTree US Value Fund
WTV
$3.11B
– –
-100
Closed -$8.36K
AZPN
1091
DELISTED
Aspen Technology Inc
AZPN
– –
-97
Closed -$24.2K
OMGA
1092
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-2,500
Closed -$1.86K
ZOM
1093
DELISTED
Zomedica Corp.
ZOM
– –
-250
Closed -$30
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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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.