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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
AMAT icon
151
Applied Materials
AMAT
$447B
$1.92M 0.03%
10,462
-577
-5% -$91.4K
ALL icon
152
Allstate
ALL
$65.5B
$1.78M 0.03%
8,846
– –
GEHC icon
153
GE HealthCare
GEHC
$28.2B
$1.73M 0.03%
23,324
-9,226
-28% -$642K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.2B
$1.72M 0.03%
7,983
-80
-1% -$16.1K
QQQ icon
155
Invesco QQQ Trust
QQQ
$460B
$1.71M 0.03%
3,107
+75
+2% +$37.3K
TSLA icon
156
Tesla
TSLA
$1.26T
$1.71M 0.03%
5,392
+356
+7% +$107K
NOC icon
157
Northrop Grumman
NOC
$75.8B
$1.67M 0.03%
3,347
-136
-4% -$66.9K
MCO icon
158
Moody's
MCO
$82.5B
$1.67M 0.03%
3,326
-132
-4% -$61.1K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.64M 0.03%
24,467
+627
+3% +$39.7K
NXPI icon
160
NXP Semiconductors
NXPI
$70B
$1.64M 0.03%
7,492
-105,901
-93% -$20.7M
QDF icon
161
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$1.63M 0.03%
22,215
– –
SCHW
162
Charles Schwab
SCHW
$177B
$1.62M 0.03%
17,774
-1,497
-8% -$125K
CRM icon
163
Salesforce
CRM
$129B
$1.62M 0.03%
5,930
+1,137
+24% +$304K
ADBE icon
164
Adobe
ADBE
$84.3B
$1.61M 0.03%
4,159
-2,438
-37% -$939K
CHD icon
165
Church & Dwight Co
CHD
$22.8B
$1.59M 0.03%
16,551
-35
-0.2% -$3.45K
SPMD icon
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.59M 0.03%
29,207
-80,000
-73% -$4.12M
WM icon
167
Waste Management
WM
$95.3B
$1.59M 0.03%
6,936
+221
+3% +$51.3K
JAAA icon
168
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.58M 0.03%
31,103
– –
WAT icon
169
Waters Corp
WAT
$37.5B
$1.57M 0.02%
4,510
-75
-2% -$25.8K
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.51M 0.02%
35,514
+27,848
+363% +$1.12M
PAAA icon
171
PGIM AAA CLO ETF
PAAA
$10.6B
$1.51M 0.02%
29,359
– –
BLK icon
172
Blackrock
BLK
$161B
$1.51M 0.02%
1,435
+80
+6% +$75.6K
ECL icon
173
Ecolab
ECL
$74.1B
$1.5M 0.02%
5,567
– –
CVS icon
174
CVS Health
CVS
$136B
$1.49M 0.02%
21,532
+603
+3% +$39.5K
PPG icon
175
PPG Industries
PPG
$25.4B
$1.48M 0.02%
12,968
-3,416
-21% -$369K
5 6
7
8 9

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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YAM
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JF
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AMH
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CCM
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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.