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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
SHW icon
101
Sherwin-Williams
SHW
$78.3B
$5.9M 0.08%
18,203
-991
-5% -$331K
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$5.84M 0.08%
23,712
-294
-1% -$73.2K
MMM icon
103
3M
MMM
$89B
$5.67M 0.08%
35,425
+65
+0.2% +$10.6K
IBTK icon
104
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$5.5M 0.08%
+277,103
New +$5.51M
IVV icon
105
iShares Core S&P 500 ETF
IVV
$876B
$5.44M 0.08%
7,949
+743
+10% +$505K
PSX icon
106
Phillips 66
PSX
$82.9B
$5.44M 0.08%
42,164
-300
-0.7% -$40.4K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.26M 0.07%
43,731
+9,000
+26% +$1.08M
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.09M 0.07%
94,511
– –
CL icon
109
Colgate-Palmolive
CL
$72.6B
$5.07M 0.07%
64,098
-1,200
-2% -$94.1K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.02M 0.07%
63,024
+3,825
+6% +$305K
EMR icon
111
Emerson Electric
EMR
$82.9B
$4.99M 0.07%
37,594
+91
+0.2% +$12.1K
NEE icon
112
NextEra Energy
NEE
$187B
$4.97M 0.07%
61,908
-600
-1% -$49.7K
OTIS icon
113
Otis Worldwide
OTIS
$27.4B
$4.91M 0.07%
56,221
-9,505
-14% -$850K
MDLZ icon
114
Mondelez International
MDLZ
$77.7B
$4.91M 0.07%
91,146
-3,400
-4% -$196K
APD icon
115
Air Products & Chemicals
APD
$66.3B
$4.85M 0.07%
19,614
-112
-0.6% -$28.4K
AZN icon
116
AstraZeneca
AZN
$263B
$4.74M 0.07%
25,759
+9,473
+58% +$1.66M
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.69M 0.07%
87,200
+22,724
+35% +$1.23M
WTRG icon
118
Essential Utilities
WTRG
$11.2B
$4.47M 0.06%
116,608
– –
SYK icon
119
Stryker
SYK
$127B
$4.37M 0.06%
12,446
-61
-0.5% -$22.2K
BILS icon
120
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.36M 0.06%
43,983
-3,854
-8% -$383K
CARR icon
121
Carrier Global
CARR
$57.2B
$4.35M 0.06%
82,288
-2,307
-3% -$128K
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.31M 0.06%
42,908
-41,321
-49% -$4.15M
WEX icon
123
WEX
WEX
$6.11B
$4.27M 0.06%
28,692
+815
+3% +$123K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.24M 0.06%
140,415
-452
-0.3% -$13.7K
OEF icon
125
iShares S&P 100 ETF
OEF
$19.8B
$4.23M 0.06%
12,324
-218
-2% -$74.1K
3 4
5
6 7

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YAM
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JF
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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.