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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
-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
DGX icon
151
Quest Diagnostics
DGX
$25.1B
$1.9M 0.03%
11,251
– –
STT icon
152
State Street
STT
$50.9B
$1.86M 0.03%
20,798
-1,737
-8% -$166K
ALL icon
153
Allstate
ALL
$66.9B
$1.83M 0.03%
8,846
+619
+8% +$121K
CHD icon
154
Church & Dwight Co
CHD
$23.1B
$1.83M 0.03%
16,586
-403
-2% -$43.1K
PPG icon
155
PPG Industries
PPG
$25.9B
$1.79M 0.03%
16,384
+168
+1% +$19.4K
NOC icon
156
Northrop Grumman
NOC
$77B
$1.78M 0.03%
3,483
+426
+14% +$203K
DFAS icon
157
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.7M 0.03%
28,449
-3,541
-11% -$228K
WAT icon
158
Waters Corp
WAT
$36.8B
$1.69M 0.03%
4,585
-75
-2% -$29K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.69M 0.03%
18,170
+625
+4% +$63K
HAS icon
160
Hasbro
HAS
$12.6B
$1.67M 0.03%
27,233
-4,497
-14% -$272K
MCO icon
161
Moody's
MCO
$81.7B
$1.61M 0.03%
3,458
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.9B
$1.61M 0.03%
8,063
-8
-0.1% -$1.74K
INTC icon
163
Intel
INTC
$466B
$1.6M 0.03%
70,607
-33,741
-32% -$738K
AMAT icon
164
Applied Materials
AMAT
$426B
$1.6M 0.03%
11,039
+542
+5% +$91.1K
JAAA icon
165
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.58M 0.03%
31,103
+1,488
+5% +$75.6K
WM icon
166
Waste Management
WM
$95.9B
$1.55M 0.03%
6,715
+89
+1% +$19.7K
QDF icon
167
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.52M 0.03%
22,215
– –
SCHW
168
Charles Schwab
SCHW
$177B
$1.51M 0.03%
19,271
+130
+0.7% +$10.2K
PAAA icon
169
PGIM AAA CLO ETF
PAAA
$10.6B
$1.51M 0.03%
29,359
– –
ROP icon
170
Roper Technologies
ROP
$36.3B
$1.5M 0.03%
2,540
– –
ZTS icon
171
Zoetis
ZTS
$31.6B
$1.48M 0.03%
9,006
-711
-7% -$118K
DVN icon
172
Devon Energy
DVN
$51.9B
$1.46M 0.03%
38,925
-746
-2% -$26.5K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.45M 0.03%
23,840
+677
+3% +$40.8K
GIS icon
174
General Mills
GIS
$19.2B
$1.44M 0.03%
24,062
-2,130
-8% -$128K
QQQ icon
175
Invesco QQQ Trust
QQQ
$455B
$1.42M 0.03%
3,032
+8
+0.3% +$4.07K
5 6
7
8 9

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ASN
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OPERF
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YAM
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JF
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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.