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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
SCHP icon
1126
Schwab US TIPS ETF
SCHP
$16.3B
$318 ﹤0.01%
+12
New +$322
TCMD icon
1127
Tactile Systems Technology
TCMD
$620M
$290 ﹤0.01%
+10
New +$222
TEX icon
1128
Terex
TEX
$7.98B
$267 ﹤0.01%
5
– –
LE icon
1129
Lands' End
LE
$361M
$262 ﹤0.01%
18
– –
REZI icon
1130
Resideo Technologies
REZI
$5.23B
$246 ﹤0.01%
7
– –
JBLU icon
1131
JetBlue
JBLU
$1.96B
$228 ﹤0.01%
50
– –
ABAT icon
1132
American Battery Technology Co
ABAT
$301M
$167 ﹤0.01%
50
– –
ONL
1133
Orion Office REIT
ONL
$148M
$159 ﹤0.01%
70
– –
IFLN
1134
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$149 ﹤0.01%
+8
New +$149
RMR icon
1135
The RMR Group
RMR
$342M
$149 ﹤0.01%
10
– –
LAC
1136
Lithium Americas
LAC
$986M
$131 ﹤0.01%
+30
New +$173
PRMB
1137
Primo Brands
PRMB
$8.24B
$131 ﹤0.01%
+8
New +$148
LBTYA icon
1138
Liberty Global Class A
LBTYA
$3.31B
$101 ﹤0.01%
+9
New +$100
FLNA
1139
Filana Therapeutics
FLNA
$43M
$99 ﹤0.01%
50
– –
FABC
1140
Fabric.AI Inc
FABC
$16.8M
$76 ﹤0.01%
31
– –
SKYA
1141
SkyAI Inc
SKYA
$58.8M
$72 ﹤0.01%
35
+20
+133% +$77
GTX icon
1142
Garrett Motion
GTX
$5.9B
$70 ﹤0.01%
4
– –
CIM
1143
Chimera Investment
CIM
$1.05B
$50 ﹤0.01%
4
-4
-50% -$51
SPXU icon
1144
ProShares UltraPro Short S&P 500
SPXU
$436M
$50 ﹤0.01%
+1
New +$52
AAL icon
1145
American Airlines Group
AAL
$9.58B
$31 ﹤0.01%
2
– –
AES icon
1146
AES
AES
$10.6B
– –
-28
Closed -$369
AIQ icon
1147
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
– –
-1,800
Closed -$88.9K
AMCR icon
1148
Amcor
AMCR
$20.6B
– –
-2,336
Closed -$95.5K
AVTR icon
1149
Avantor
AVTR
$7.81B
– –
-185
Closed -$2.31K
BSCP
1150
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-22,458
Closed -$465K
44 45
46
47 48

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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.