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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
JEPQ icon
1176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
-2,200
Closed -$127K
K
1177
DELISTED
Kellanova
K
– –
-2,492
Closed -$204K
KAI icon
1178
Kadant
KAI
$3.69B
– –
-130
Closed -$38.7K
KGC icon
1179
Kinross Gold
KGC
$28.5B
– –
-42
Closed -$1.04K
KMX icon
1180
CarMax
KMX
$8.27B
– –
-3,800
Closed -$171K
LEN icon
1181
Lennar Class A
LEN
$20.4B
– –
-26
Closed -$3.28K
LSTR icon
1182
Landstar System
LSTR
$6.8B
– –
-150
Closed -$18.4K
LULU icon
1183
lululemon athletica
LULU
$13B
– –
-102
Closed -$18.1K
LVS icon
1184
Las Vegas Sands
LVS
$30.5B
– –
-22
Closed -$1.18K
MBLY icon
1185
Mobileye
MBLY
$2.03B
– –
-38
Closed -$537
MOD icon
1186
Modine Manufacturing
MOD
$12.8B
– –
-100
Closed -$14.2K
NUMG icon
1187
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
– –
-5
Closed -$244
NUMV icon
1188
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-7
Closed -$271
ODFL icon
1189
Old Dominion Freight Line
ODFL
$48.5B
– –
-8
Closed -$1.13K
OPI
1190
DELISTED
Office Properties Income Trust
OPI
– –
-160
Closed -$53
PRF icon
1191
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-8,700
Closed -$393K
RYAAY icon
1192
Ryanair
RYAAY
$29.5B
– –
-10
Closed -$603
RYN icon
1193
Rayonier
RYN
$6.49B
– –
-1
Closed -$14
SCZ icon
1194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-5
Closed -$384
SNPE icon
1195
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
– –
-25
Closed -$1.5K
SPMD icon
1196
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-29,207
Closed -$1.67M
SPR
1197
DELISTED
Spirit AeroSystems
SPR
– –
-16,221
Closed -$626K
SPYV icon
1198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-121,945
Closed -$6.75M
STM icon
1199
STMicroelectronics
STM
$46B
– –
-200
Closed -$5.65K
SUSB icon
1200
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-6,400
Closed -$162K
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
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
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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 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.