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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
GEV icon
126
GE Vernova
GEV
$270B
$4.12M 0.06%
6,310
+109
+2% +$66.4K
UNP icon
127
Union Pacific
UNP
$183B
$4.12M 0.06%
17,819
-214
-1% -$48.8K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.05M 0.06%
76,676
– –
LMT icon
129
Lockheed Martin
LMT
$134B
$4M 0.06%
8,274
-102
-1% -$48.8K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.9M 0.06%
28,493
-22
-0.1% -$3.08K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.77M 0.05%
57,106
+2,381
+4% +$156K
ISRG icon
132
Intuitive Surgical
ISRG
$121B
$3.72M 0.05%
6,564
+49
+0.8% +$26.1K
TT icon
133
Trane Technologies
TT
$106B
$3.61M 0.05%
9,263
– –
NKE icon
134
Nike
NKE
$61.9B
$3.48M 0.05%
54,668
-980
-2% -$63.9K
COP icon
135
ConocoPhillips
COP
$147B
$3.43M 0.05%
36,653
-4
-0% -$362
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82B
$3.22M 0.05%
66,641
– –
COF icon
137
Capital One
COF
$124B
$2.7M 0.04%
11,136
-1,426
-11% -$317K
LPLA icon
138
LPL Financial
LPLA
$26.3B
$2.7M 0.04%
7,555
-100
-1% -$35.4K
MO icon
139
Altria Group
MO
$122B
$2.67M 0.04%
46,294
-134
-0.3% -$8.09K
XYL icon
140
Xylem
XYL
$28.5B
$2.67M 0.04%
19,571
-261
-1% -$37.5K
AMAT icon
141
Applied Materials
AMAT
$426B
$2.65M 0.04%
10,300
-312
-3% -$74.8K
MCK icon
142
McKesson
MCK
$98.5B
$2.65M 0.04%
3,225
-282
-8% -$230K
STT icon
143
State Street
STT
$50.9B
$2.64M 0.04%
20,462
+54
+0.3% +$6.47K
KMB icon
144
Kimberly-Clark
KMB
$36.4B
$2.53M 0.04%
25,091
+4,941
+25% +$540K
COST icon
145
Costco
COST
$415B
$2.52M 0.04%
2,918
-287
-9% -$260K
CB icon
146
Chubb
CB
$140B
$2.48M 0.04%
7,957
-320
-4% -$93.6K
TSLA icon
147
Tesla
TSLA
$1.24T
$2.44M 0.03%
5,433
+181
+3% +$80.2K
NSC icon
148
Norfolk Southern
NSC
$78.8B
$2.44M 0.03%
8,451
– –
DEO icon
149
Diageo
DEO
$46.2B
$2.35M 0.03%
27,201
-3,053
-10% -$281K
NFLX icon
150
Netflix
NFLX
$292B
$2.33M 0.03%
24,855
-435
-2% -$46.9K
4 5
6
7 8

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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.