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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
-3.07%
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
$5.7B
AUM Growth
-$197M
Cap. Flow
+$79.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
35.91%
Holding
1,094
New
61
Increased
224
Reduced
249
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.4M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$16M
3
DPZ icon
Domino's
DPZ
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$45M
2
ADBE icon
Adobe
ADBE
+$22.5M
3
AVGO icon
Broadcom
AVGO
+$20M
4
DHI icon
D.R. Horton
DHI
+$13.4M
5
MRK icon
Merck
MRK
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 13.24%
3 Consumer Discretionary 10.23%
4 Healthcare 9.93%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.59M 0.1%
109,207
– –
UNP icon
102
Union Pacific
UNP
$183B
$5.08M 0.09%
21,518
-742
-3% -$179K
GE icon
103
GE Aerospace
GE
$367B
$5.07M 0.09%
25,329
+426
+2% +$83.8K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.03M 0.09%
25,945
-448
-2% -$89.1K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.86M 0.09%
46,444
-2,141
-4% -$242K
SYK icon
106
Stryker
SYK
$127B
$4.78M 0.08%
12,834
-30
-0.2% -$11.4K
WTRG icon
107
Essential Utilities
WTRG
$11.2B
$4.58M 0.08%
115,963
+334
+0.3% +$12.3K
PSX icon
108
Phillips 66
PSX
$82.9B
$4.53M 0.08%
36,692
-634
-2% -$78.1K
NEE icon
109
NextEra Energy
NEE
$187B
$4.44M 0.08%
62,594
+372
+0.6% +$26.3K
LMT icon
110
Lockheed Martin
LMT
$134B
$4.28M 0.08%
9,581
-239
-2% -$110K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.18M 0.07%
139,033
-3,568
-3% -$107K
AZN icon
112
AstraZeneca
AZN
$263B
$4.07M 0.07%
27,667
+24,886
+895% +$3.6M
EMR icon
113
Emerson Electric
EMR
$82.9B
$4.04M 0.07%
36,832
-15
-0% -$1.81K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.04M 0.07%
42,341
+41,908
+9,679% +$3.92M
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.02M 0.07%
76,676
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.95M 0.07%
77,692
-4,143
-5% -$210K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$876B
$3.92M 0.07%
6,981
-450
-6% -$266K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.91M 0.07%
49,576
– –
NKE icon
119
Nike
NKE
$61.9B
$3.73M 0.07%
58,698
-3,631
-6% -$267K
SCHJ icon
120
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$3.7M 0.06%
150,000
– –
SPIB icon
121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.68M 0.06%
110,579
– –
MMM icon
122
3M
MMM
$89B
$3.62M 0.06%
24,638
+498
+2% +$73.2K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.54M 0.06%
30,148
-743
-2% -$95.5K
NSC icon
124
Norfolk Southern
NSC
$78.8B
$3.48M 0.06%
14,698
-372
-2% -$90.7K
OEF icon
125
iShares S&P 100 ETF
OEF
$19.8B
$3.43M 0.06%
12,667
– –
3 4
5
6 7

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ASN
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OPERF
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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 Q1 2025 Portfolio in Review

As of Q1 2025, HM Payson & Co held 1,094 positions worth $5.7B, down 3.3% from $5.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HM Payson & Co's Q1 2025 filing shows 61 new, 224 increased, 249 reduced and 57 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,420 shares worth $116K. The largest sale was Otis Worldwide, an estimated $45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HM Payson & Co's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,420 shares worth $116K.
  • HM Payson & Co added most to Microsoft in Q1 2025, an estimated $21.4M increase.
  • HM Payson & Co's biggest Q1 2025 reduction was Otis Worldwide, cutting an estimated $45M.
  • HM Payson & Co fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $1M.
  • HM Payson & Co's ten largest holdings make up 36% of its $5.7B portfolio in Q1 2025.
  • HM Payson & Co opened 61 new positions and closed 57 in Q1 2025.
  • HM Payson & Co's portfolio value fell 3.3% quarter-over-quarter to $5.7B.

Based on HM Payson & Co's 13F filing for Q1 2025, filed 29 Apr 2025.