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HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
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
$6.31B
AUM Growth
+$616M
Cap. Flow
+$74.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
39.13%
Holding
1,065
New
29
Increased
198
Reduced
293
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.8M
2
NVDA icon
NVIDIA
NVDA
+$24.3M
3
NVO
Novo Nordisk
NVO
+$23.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.7M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$17.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$20.7M
3
AMGN icon
Amgen
AMGN
+$19.3M
4
UNH icon
UnitedHealth
UNH
+$15.4M
5
AVGO icon
Broadcom
AVGO
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Financials 12.21%
3 Industrials 10.54%
4 Consumer Discretionary 9.64%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$122B
$4.98M 0.08%
12,585
-249
-2% -$93.2K
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.73M 0.08%
141,001
+30,422
+28% +$1.01M
PSX icon
103
Phillips 66
PSX
$83B
$4.57M 0.07%
38,291
+1,599
+4% +$179K
NEE icon
104
NextEra Energy
NEE
$187B
$4.44M 0.07%
63,970
+1,376
+2% +$95.6K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$875B
$4.37M 0.07%
7,040
+59
+0.8% +$33.9K
WTRG icon
106
Essential Utilities
WTRG
$11.2B
$4.32M 0.07%
116,338
+375
+0.3% +$14.6K
UNP icon
107
Union Pacific
UNP
$181B
$4.29M 0.07%
18,654
-2,864
-13% -$636K
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.19M 0.07%
138,644
-389
-0.3% -$11.7K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.1M 0.07%
71,973
-5,719
-7% -$306K
WEX icon
110
WEX
WEX
$5.94B
$4.09M 0.06%
27,877
-8,675
-24% -$1.17M
TT icon
111
Trane Technologies
TT
$106B
$4.07M 0.06%
9,303
-780
-8% -$308K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.05M 0.06%
76,676
– –
NKE icon
113
Nike
NKE
$60.8B
$4M 0.06%
56,304
-2,394
-4% -$144K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.99M 0.06%
28,776
-1,372
-5% -$174K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.97M 0.06%
49,889
+313
+0.6% +$24.7K
BMY icon
116
Bristol-Myers Squibb
BMY
$126B
$3.96M 0.06%
85,551
-7,163
-8% -$352K
LMT icon
117
Lockheed Martin
LMT
$131B
$3.95M 0.06%
8,526
-1,055
-11% -$494K
OEF icon
118
iShares S&P 100 ETF
OEF
$19.8B
$3.82M 0.06%
12,542
-125
-1% -$34.8K
MMM icon
119
3M
MMM
$87.5B
$3.78M 0.06%
24,838
+200
+0.8% +$28.6K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.77M 0.06%
34,527
-11,917
-26% -$1.23M
ISRG icon
121
Intuitive Surgical
ISRG
$119B
$3.56M 0.06%
6,550
-156
-2% -$81.6K
COST icon
122
Costco
COST
$411B
$3.44M 0.05%
3,473
-44
-1% -$43.7K
WFC icon
123
Wells Fargo
WFC
$261B
$3.44M 0.05%
42,888
-1,439
-3% -$104K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.41M 0.05%
54,975
-480
-0.9% -$28.2K
GEV icon
125
GE Vernova
GEV
$275B
$3.38M 0.05%
6,382
-45
-0.7% -$18.7K
3 4
5
6 7

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YAM
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JF
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HM Payson & Co's Q2 2025 Portfolio in Review

As of Q2 2025, HM Payson & Co held 1,065 positions worth $6.31B, up 11% from $5.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HM Payson & Co's Q2 2025 filing shows 29 new, 198 increased, 293 reduced and 68 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 78,190 shares worth $7.87M. The largest sale was Alphabet (Google) Class C, an estimated $36.6M.

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

  • HM Payson & Co's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 78,190 shares worth $7.87M.
  • HM Payson & Co added most to Microsoft in Q2 2025, an estimated $41.8M increase.
  • HM Payson & Co's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $36.6M.
  • HM Payson & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $846K.
  • HM Payson & Co's ten largest holdings make up 39% of its $6.31B portfolio in Q2 2025.
  • HM Payson & Co opened 29 new positions and closed 68 in Q2 2025.
  • HM Payson & Co's portfolio value rose 11% quarter-over-quarter to $6.31B.

Based on HM Payson & Co's 13F filing for Q2 2025, filed 17 Oct 2025.