We are live on ! Find out more
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
JBLU icon
1076
JetBlue
JBLU
$1.96B
$246 ﹤0.01%
50
– –
NUMG icon
1077
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$244 ﹤0.01%
+5
New +$242
ABAT icon
1078
American Battery Technology Co
ABAT
$301M
$243 ﹤0.01%
+50
New +$131
ZIMV
1079
DELISTED
ZimVie
ZIMV
$190 ﹤0.01%
10
– –
ONL
1080
Orion Office REIT
ONL
$148M
$189 ﹤0.01%
70
– –
FCLD icon
1081
Fidelity Cloud Computing ETF
FCLD
$108M
$179 ﹤0.01%
6
+2
+50% +$57
RMR icon
1082
The RMR Group
RMR
$342M
$158 ﹤0.01%
10
– –
FABC
1083
Fabric.AI Inc
FABC
$16.8M
$156 ﹤0.01%
31
– –
FLNA
1084
Filana Therapeutics
FLNA
$43M
$146 ﹤0.01%
50
– –
CIM
1085
Chimera Investment
CIM
$1.05B
$106 ﹤0.01%
+8
New +$111
SKYA
1086
SkyAI Inc
SKYA
$58.8M
$98 ﹤0.01%
15
-5
-25% -$36
GTX icon
1087
Garrett Motion
GTX
$5.9B
$55 ﹤0.01%
4
– –
OPI
1088
DELISTED
Office Properties Income Trust
OPI
$53 ﹤0.01%
160
– –
AAL icon
1089
American Airlines Group
AAL
$9.58B
$23 ﹤0.01%
2
– –
RYN icon
1090
Rayonier
RYN
$6.49B
$14 ﹤0.01%
1
– –
ALGN icon
1091
Align Technology
ALGN
$12B
– –
-18
Closed -$3.41K
ANSS
1092
DELISTED
Ansys
ANSS
– –
-393
Closed -$138K
AQMS icon
1093
Aqua Metals
AQMS
$9.63M
– –
-2
Closed -$8
EFOR
1094
Everforth Inc
EFOR
$845M
– –
-935
Closed -$46.7K
BHF icon
1095
Brighthouse Financial
BHF
$3.63B
– –
-4
Closed -$216
BUI icon
1096
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$735M
– –
-10,000
Closed -$258K
BWX icon
1097
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-26,208
Closed -$616K
CHX
1098
DELISTED
ChampionX
CHX
– –
-14,000
Closed -$348K
CM icon
1099
Canadian Imperial Bank of Commerce
CM
$107B
– –
-520
Closed -$36.8K
DMLP icon
1100
Dorchester Minerals
DMLP
$1.34B
– –
-1,384
Closed -$38.6K
41 42 43
44
45

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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 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.