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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
+4.59%
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
$7.09B
AUM Growth
+$136M
Cap. Flow
-$86.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.18%
Holding
1,219
New
128
Increased
213
Reduced
280
Closed
74

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$57.2M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$47.8M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$34.9M
4
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$31.4M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$23.9M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$120M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$88.4M
3
AVGO icon
Broadcom
AVGO
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$26.7M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Financials 11.61%
3 Industrials 10.53%
4 Healthcare 8.94%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1076
Sony
SONY
$123B
$1.59K ﹤0.01%
+62
New +$1.74K
TIC
1077
TIC Solutions Inc
TIC
$1.58B
$1.59K ﹤0.01%
+157
New +$1.75K
SCCO icon
1078
Southern Copper
SCCO
$141B
$1.58K ﹤0.01%
+11
New +$1.46K
TAK icon
1079
Takeda Pharmaceutical
TAK
$55.1B
$1.56K ﹤0.01%
100
– –
RITM icon
1080
Rithm Capital
RITM
$5.09B
$1.55K ﹤0.01%
142
– –
TXRH icon
1081
Texas Roadhouse
TXRH
$12.7B
$1.49K ﹤0.01%
+9
New +$1.52K
GPGI
1082
GPGI Inc
GPGI
$4.06B
$1.49K ﹤0.01%
+77
New +$1.54K
MRNA icon
1083
Moderna
MRNA
$21.5B
$1.48K ﹤0.01%
50
– –
IAUX
1084
i-80 Gold Corp
IAUX
$1.17B
$1.46K ﹤0.01%
1,000
– –
RLJ icon
1085
RLJ Lodging Trust
RLJ
$1.87B
$1.44K ﹤0.01%
193
– –
MFG icon
1086
Mizuho Financial
MFG
$129B
$1.44K ﹤0.01%
+196
New +$1.34K
IHG icon
1087
InterContinental Hotels
IHG
$23B
$1.41K ﹤0.01%
+10
New +$1.3K
KB icon
1088
KB Financial Group
KB
$41.2B
$1.38K ﹤0.01%
+16
New +$1.35K
ASAN icon
1089
Asana
ASAN
$1.58B
$1.37K ﹤0.01%
100
– –
DOX icon
1090
Amdocs
DOX
$5.53B
$1.37K ﹤0.01%
17
– –
METC icon
1091
Ramaco Resources Class A
METC
$676M
$1.35K ﹤0.01%
75
– –
LAD icon
1092
Lithia Motors
LAD
$7.78B
$1.33K ﹤0.01%
+4
New +$1.27K
BETA
1093
Beta Technologies Inc
BETA
$4.2B
$1.33K ﹤0.01%
+47
New +$1.4K
PCG icon
1094
PG&E
PCG
$47.8B
$1.32K ﹤0.01%
82
– –
ASTS icon
1095
AST SpaceMobile
ASTS
$16.8B
$1.31K ﹤0.01%
+18
New +$1.28K
ALV icon
1096
Autoliv
ALV
$8.6B
$1.31K ﹤0.01%
11
– –
SCHF icon
1097
Schwab International Equity ETF
SCHF
$65.6B
$1.3K ﹤0.01%
+54
New +$1.28K
HEI.A icon
1098
HEICO Corp Class A
HEI.A
$35.4B
$1.26K ﹤0.01%
5
– –
CRH icon
1099
CRH
CRH
$66.7B
$1.25K ﹤0.01%
+10
New +$1.19K
INFY icon
1100
Infosys
INFY
$45B
$1.23K ﹤0.01%
+69
New +$1.19K
42 43
44
45 46

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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
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CCM
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HM Payson & Co's Q4 2025 Portfolio in Review

As of Q4 2025, HM Payson & Co held 1,219 positions worth $7.09B, up 2% from $6.95B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HM Payson & Co's Q4 2025 filing shows 128 new, 213 increased, 280 reduced and 74 closed positions. Its largest new stake was iShares iBonds 1-5 Year Corporate Ladder ETF: 1,239,704 shares worth $31.5M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • HM Payson & Co's largest Q4 2025 buy was iShares iBonds 1-5 Year Corporate Ladder ETF: 1,239,704 shares worth $31.5M.
  • HM Payson & Co added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2025, an estimated $57.2M increase.
  • HM Payson & Co's biggest Q4 2025 reduction was Broadcom, cutting an estimated $27.9M.
  • HM Payson & Co fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $120M.
  • HM Payson & Co's ten largest holdings make up 41% of its $7.09B portfolio in Q4 2025.
  • HM Payson & Co opened 128 new positions and closed 74 in Q4 2025.
  • HM Payson & Co's portfolio value rose 2% quarter-over-quarter to $7.09B.

Based on HM Payson & Co's 13F filing for Q4 2025, filed 12 Feb 2026.