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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
BUD icon
1151
AB InBev
BUD
$158B
– –
-34
Closed -$2.03K
CHDN icon
1152
Churchill Downs
CHDN
$6.03B
– –
-32
Closed -$3.1K
CVSB icon
1153
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
– –
-33
Closed -$1.67K
DB icon
1154
Deutsche Bank
DB
$66.3B
– –
-29
Closed -$1.03K
DLTR icon
1155
Dollar Tree
DLTR
$23.1B
– –
-37
Closed -$3.49K
DXPE icon
1156
DXP Enterprises
DXPE
$2.62B
– –
-225
Closed -$26.8K
EA icon
1157
Electronic Arts
EA
$52.4B
– –
-5
Closed -$1.01K
EFG icon
1158
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-8
Closed -$912
EFV icon
1159
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-20
Closed -$1.36K
ENTG icon
1160
Entegris
ENTG
$19.7B
– –
-33
Closed -$3.05K
EPC icon
1161
Edgewell Personal Care
EPC
$1.27B
– –
-300
Closed -$6.11K
ESGE icon
1162
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-13
Closed -$565
FAF icon
1163
First American
FAF
$7.67B
– –
-500
Closed -$32.1K
FCLD icon
1164
Fidelity Cloud Computing ETF
FCLD
$108M
– –
-6
Closed -$179
FDL icon
1165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-3,000
Closed -$130K
FICO icon
1166
Fair Isaac
FICO
$28.7B
– –
-17
Closed -$25.4K
FINV
1167
FinVolution Group
FINV
$1.12B
– –
-62
Closed -$457
FSLY icon
1168
Fastly Inc
FSLY
$3.17B
– –
-325
Closed -$2.78K
GIB icon
1169
CGI
GIB
$13.9B
– –
-191
Closed -$17K
HWKN icon
1170
Hawkins
HWKN
$2.91B
– –
-70
Closed -$12.8K
IBDQ
1171
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-3,507,777
Closed -$88.4M
IBHE
1172
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-431
Closed -$10K
IBTF
1173
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-5,143,296
Closed -$120M
IPG
1174
DELISTED
Interpublic Group of Companies
IPG
– –
-8,415
Closed -$235K
JCPB icon
1175
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-110
Closed -$5.23K
45 46
47
48 49

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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.