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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
+11.16%
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
$6.95B
AUM Growth
+$640M
Cap. Flow
+$29.9M
Cap. Flow %
0.43%
Top 10 Hldgs %
40.29%
Holding
1,123
New
126
Increased
273
Reduced
199
Closed
32

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$44.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.4M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$14.6M
4
WFC icon
Wells Fargo
WFC
+$14.3M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$12.1M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$28.2M
2
AVGO icon
Broadcom
AVGO
+$21.2M
3
NVO
Novo Nordisk
NVO
+$20.3M
4
HUBB icon
Hubbell
HUBB
+$16M
5
CVX icon
Chevron
CVX
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Financials 11.42%
3 Industrials 10.42%
4 Consumer Discretionary 9.43%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$66.3B
$5.38M 0.08%
19,726
-650
-3% -$188K
CL icon
102
Colgate-Palmolive
CL
$72.6B
$5.22M 0.08%
65,298
-2,459
-4% -$210K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.11M 0.07%
94,511
+39,961
+73% +$2.14M
CARR icon
104
Carrier Global
CARR
$57.2B
$5.05M 0.07%
84,595
-2,315
-3% -$157K
EMR icon
105
Emerson Electric
EMR
$82.9B
$4.92M 0.07%
37,503
-197
-0.5% -$26.9K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$876B
$4.82M 0.07%
7,206
+166
+2% +$107K
BILS icon
107
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.76M 0.07%
47,837
-4,232
-8% -$420K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.73M 0.07%
59,199
+9,310
+19% +$741K
NEE icon
109
NextEra Energy
NEE
$187B
$4.72M 0.07%
62,508
-1,462
-2% -$107K
WTRG icon
110
Essential Utilities
WTRG
$11.2B
$4.65M 0.07%
116,608
+270
+0.2% +$10.3K
SYK icon
111
Stryker
SYK
$127B
$4.62M 0.07%
12,507
-78
-0.6% -$30.1K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.59M 0.07%
76,676
+4,703
+7% +$274K
WEX icon
113
WEX
WEX
$6.11B
$4.39M 0.06%
27,877
– –
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.27M 0.06%
140,867
+2,223
+2% +$67.1K
UNP icon
115
Union Pacific
UNP
$182B
$4.26M 0.06%
18,033
-621
-3% -$140K
BMY icon
116
Bristol-Myers Squibb
BMY
$127B
$4.26M 0.06%
94,492
+8,941
+10% +$418K
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.22M 0.06%
91,180
+55,666
+157% +$2.5M
LMT icon
118
Lockheed Martin
LMT
$134B
$4.18M 0.06%
8,376
-150
-2% -$68.1K
OEF icon
119
iShares S&P 100 ETF
OEF
$19.8B
$4.17M 0.06%
12,542
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.13M 0.06%
34,731
+204
+0.6% +$23.5K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.07M 0.06%
76,676
– –
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.06M 0.06%
28,515
-261
-0.9% -$36.9K
TT icon
123
Trane Technologies
TT
$106B
$3.91M 0.06%
9,263
-40
-0.4% -$17.1K
NKE icon
124
Nike
NKE
$61.9B
$3.88M 0.06%
55,648
-656
-1% -$48.9K
GEV icon
125
GE Vernova
GEV
$270B
$3.81M 0.05%
6,201
-181
-3% -$110K
3 4
5
6 7

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HM Payson & Co's Q3 2025 Portfolio in Review

As of Q3 2025, HM Payson & Co held 1,123 positions worth $6.95B, up 10% from $6.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HM Payson & Co's Q3 2025 filing shows 126 new, 273 increased, 199 reduced and 32 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 72,713 shares worth $1.61M. The largest sale was L3Harris, an estimated $28.2M.

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

  • HM Payson & Co's largest Q3 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 72,713 shares worth $1.61M.
  • HM Payson & Co added most to Carlisle Companies in Q3 2025, an estimated $44.9M increase.
  • HM Payson & Co's biggest Q3 2025 reduction was L3Harris, cutting an estimated $28.2M.
  • HM Payson & Co fully exited Schwab 1-5 Year Corporate Bond ETF in Q3 2025, selling an estimated $2.69M.
  • HM Payson & Co's ten largest holdings make up 40% of its $6.95B portfolio in Q3 2025.
  • HM Payson & Co opened 126 new positions and closed 32 in Q3 2025.
  • HM Payson & Co's portfolio value rose 10% quarter-over-quarter to $6.95B.

Based on HM Payson & Co's 13F filing for Q3 2025, filed 17 Oct 2025.