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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
-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
TT icon
126
Trane Technologies
TT
$106B
$3.4M 0.06%
10,083
+811
+9% +$293K
COST icon
127
Costco
COST
$415B
$3.33M 0.06%
3,517
+43
+1% +$41.9K
ISRG icon
128
Intuitive Surgical
ISRG
$121B
$3.32M 0.06%
6,706
-1,876
-22% -$1.04M
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.24M 0.06%
55,455
-3,845
-6% -$239K
WFC icon
130
Wells Fargo
WFC
$261B
$3.18M 0.06%
44,327
-378
-0.8% -$28.4K
DEO icon
131
Diageo
DEO
$46.2B
$3.13M 0.05%
29,848
-5,993
-17% -$677K
HON icon
132
Honeywell
HON
$77.1B
$3.06M 0.05%
15,345
-267
-2% -$54K
AGZ icon
133
iShares Agency Bond ETF
AGZ
$553M
$2.93M 0.05%
26,730
+3,684
+16% +$400K
CWST icon
134
Casella Waste Systems
CWST
$5.69B
$2.9M 0.05%
26,000
-4,000
-13% -$438K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$121B
$2.82M 0.05%
5,821
-914
-14% -$426K
COP icon
136
ConocoPhillips
COP
$147B
$2.81M 0.05%
26,712
-1,916
-7% -$191K
CB icon
137
Chubb
CB
$140B
$2.77M 0.05%
9,171
+727
+9% +$202K
MO icon
138
Altria Group
MO
$122B
$2.77M 0.05%
46,122
– –
GEHC icon
139
GE HealthCare
GEHC
$27.6B
$2.63M 0.05%
32,550
-1,198
-4% -$103K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.56M 0.04%
56,539
-765
-1% -$34.4K
ADBE icon
141
Adobe
ADBE
$89.5B
$2.53M 0.04%
6,597
-52,463
-89% -$22.5M
MCK icon
142
McKesson
MCK
$98.5B
$2.52M 0.04%
3,743
-389
-9% -$240K
LPLA icon
143
LPL Financial
LPLA
$26.3B
$2.5M 0.04%
7,635
-177
-2% -$61.6K
XYL icon
144
Xylem
XYL
$28.5B
$2.5M 0.04%
20,887
-250
-1% -$31K
DRI icon
145
Darden Restaurants
DRI
$22.5B
$2.25M 0.04%
10,827
– –
DIS icon
146
Walt Disney
DIS
$165B
$2.13M 0.04%
21,624
-770
-3% -$82.8K
NFLX icon
147
Netflix
NFLX
$292B
$2.02M 0.04%
21,700
+410
+2% +$39K
GEV icon
148
GE Vernova
GEV
$270B
$1.96M 0.03%
6,427
+340
+6% +$119K
HYBB icon
149
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$1.95M 0.03%
42,208
– –
PANW icon
150
Palo Alto Networks
PANW
$264B
$1.92M 0.03%
11,274
-200
-2% -$37K
4 5
6
7 8

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YAM
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JF
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AMH
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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.