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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
+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
NFLX icon
126
Netflix
NFLX
$291B
$3.13M 0.05%
23,340
+1,640
+8% +$185K
HON icon
127
Honeywell
HON
$76.5B
$3.09M 0.05%
14,068
-1,277
-8% -$258K
AGZ icon
128
iShares Agency Bond ETF
AGZ
$554M
$2.94M 0.05%
26,781
+51
+0.2% +$5.56K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.93M 0.05%
59,267
+2,728
+5% +$127K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.91M 0.05%
54,550
+38,550
+241% +$2.01M
LPLA icon
131
LPL Financial
LPLA
$26.3B
$2.84M 0.04%
7,561
-74
-1% -$25.9K
MO icon
132
Altria Group
MO
$122B
$2.7M 0.04%
46,128
+6
+0% +$352
SCHJ icon
133
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$853M
$2.69M 0.04%
108,253
-41,747
-28% -$1.03M
CWST icon
134
Casella Waste Systems
CWST
$5.66B
$2.68M 0.04%
23,200
-2,800
-11% -$324K
UNH icon
135
UnitedHealth
UNH
$382B
$2.65M 0.04%
8,504
-40,242
-83% -$15.4M
COF icon
136
Capital One
COF
$125B
$2.6M 0.04%
12,200
+4,623
+61% +$863K
DIS icon
137
Walt Disney
DIS
$166B
$2.57M 0.04%
20,695
-929
-4% -$96.5K
XYL icon
138
Xylem
XYL
$28.4B
$2.57M 0.04%
19,832
-1,055
-5% -$128K
DEO icon
139
Diageo
DEO
$46.3B
$2.55M 0.04%
25,336
-4,512
-15% -$490K
MCK icon
140
McKesson
MCK
$98.6B
$2.49M 0.04%
3,393
-350
-9% -$247K
AZN icon
141
AstraZeneca
AZN
$261B
$2.45M 0.04%
17,515
-10,152
-37% -$1.42M
COP icon
142
ConocoPhillips
COP
$146B
$2.4M 0.04%
26,709
-3
-0% -$270
DRI icon
143
Darden Restaurants
DRI
$22.5B
$2.36M 0.04%
10,827
– –
PANW icon
144
Palo Alto Networks
PANW
$267B
$2.3M 0.04%
11,240
-34
-0.3% -$6.31K
CB icon
145
Chubb
CB
$138B
$2.3M 0.04%
7,931
-1,240
-14% -$357K
STT icon
146
State Street
STT
$51B
$2.19M 0.03%
20,558
-240
-1% -$22.2K
NSC icon
147
Norfolk Southern
NSC
$79.2B
$2.16M 0.03%
8,451
-6,247
-43% -$1.47M
HAS icon
148
Hasbro
HAS
$12.5B
$2.02M 0.03%
27,382
+149
+0.5% +$9.39K
DGX icon
149
Quest Diagnostics
DGX
$25.1B
$2.02M 0.03%
11,251
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$73.3B
$2M 0.03%
18,170
– –
4 5
6
7 8

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OPERF
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YAM
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JF
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AMH
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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.