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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
DSL
1101
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-333
Closed -$4.08K
ESQ icon
1102
Esquire Financial Holdings
ESQ
$1.04B
– –
-300
Closed -$28.4K
HES
1103
DELISTED
Hess
HES
– –
-2,881
Closed -$399K
HYBB icon
1104
iShares BB Rated Corporate Bond ETF
HYBB
$410M
– –
-19,435
Closed -$913K
ITRM
1105
DELISTED
Iterum Therapeutics
ITRM
– –
-3
Closed -$3
IYR icon
1106
iShares US Real Estate ETF
IYR
$4.59B
– –
-70
Closed -$6.63K
KLG
1107
DELISTED
WK Kellogg Co
KLG
– –
-100
Closed -$1.59K
LRN icon
1108
Stride
LRN
$3.69B
– –
-74
Closed -$10.7K
MGNI icon
1109
Magnite
MGNI
$2.65B
– –
-40
Closed -$965
MTCH icon
1110
Match Group
MTCH
$8.84B
– –
-206
Closed -$6.36K
NNDM
1111
Nano Dimension
NNDM
$309M
– –
-200
Closed -$324
NOK icon
1112
Nokia
NOK
$50.8B
– –
-50
Closed -$259
SCHJ icon
1113
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
– –
-108,253
Closed -$2.69M
SCS
1114
DELISTED
Steelcase
SCS
– –
-3,000
Closed -$31.3K
SHY icon
1115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-166
Closed -$13.8K
SKX
1116
DELISTED
Skechers
SKX
– –
-1,900
Closed -$120K
SLF icon
1117
Sun Life Financial
SLF
$45.6B
– –
-170
Closed -$11.3K
SLVM icon
1118
Sylvamo
SLVM
$1.52B
– –
-9
Closed -$451
SRPT icon
1119
Sarepta Therapeutics
SRPT
$1.66B
– –
-1,000
Closed -$17.1K
TYL icon
1120
PUT
Tyler Technologies
TYL
$12.2B
– –
0
– -$593K
UTF icon
1121
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-5,000
Closed -$135K
YETI icon
1122
Yeti Holdings
YETI
$3.82B
– –
-300
Closed -$9.46K
PRMB
1123
Primo Brands
PRMB
$8.24B
– –
-10
Closed -$297
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
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.