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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.57M 0.05%
54,725
-250
-0.5% -$16.1K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.49M 0.05%
64,476
+5,209
+9% +$268K
COP icon
128
ConocoPhillips
COP
$147B
$3.47M 0.05%
36,657
+9,948
+37% +$941K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82B
$3.3M 0.05%
66,641
+45,164
+210% +$2.23M
MO icon
130
Altria Group
MO
$122B
$3.07M 0.04%
46,428
+300
+0.7% +$19K
NFLX icon
131
Netflix
NFLX
$292B
$3.03M 0.04%
25,290
+1,950
+8% +$238K
COST icon
132
Costco
COST
$415B
$2.97M 0.04%
3,205
-268
-8% -$257K
XYL icon
133
Xylem
XYL
$28.5B
$2.93M 0.04%
19,832
– –
ISRG icon
134
Intuitive Surgical
ISRG
$121B
$2.91M 0.04%
6,515
-35
-0.5% -$16.8K
DEO icon
135
Diageo
DEO
$46.2B
$2.89M 0.04%
30,254
+4,918
+19% +$516K
IBDU icon
136
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.86M 0.04%
121,649
+109,830
+929% +$2.57M
HON icon
137
Honeywell
HON
$77.1B
$2.84M 0.04%
14,292
+224
+2% +$46.8K
MCK icon
138
McKesson
MCK
$98.5B
$2.71M 0.04%
3,507
+114
+3% +$80.3K
COF icon
139
Capital One
COF
$124B
$2.67M 0.04%
12,562
+362
+3% +$79.2K
LPLA icon
140
LPL Financial
LPLA
$26.3B
$2.55M 0.04%
7,655
+94
+1% +$34.1K
NSC icon
141
Norfolk Southern
NSC
$78.8B
$2.54M 0.04%
8,451
– –
KMB icon
142
Kimberly-Clark
KMB
$36.4B
$2.51M 0.04%
20,150
+10,074
+100% +$1.3M
AZN icon
143
AstraZeneca
AZN
$263B
$2.5M 0.04%
16,286
-1,229
-7% -$186K
STT icon
144
State Street
STT
$50.9B
$2.37M 0.03%
20,408
-150
-0.7% -$16.7K
CB icon
145
Chubb
CB
$140B
$2.34M 0.03%
8,277
+346
+4% +$95.2K
TSLA icon
146
Tesla
TSLA
$1.24T
$2.34M 0.03%
5,252
-140
-3% -$48.6K
DIS icon
147
Walt Disney
DIS
$165B
$2.3M 0.03%
20,093
-602
-3% -$70.9K
PANW icon
148
Palo Alto Networks
PANW
$264B
$2.29M 0.03%
11,240
– –
AMAT icon
149
Applied Materials
AMAT
$426B
$2.17M 0.03%
10,612
+150
+1% +$27.2K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.17M 0.03%
17,995
-175
-1% -$20.1K
4 5
6
7 8

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YAM
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JF
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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.