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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
DGX icon
151
Quest Diagnostics
DGX
$25.1B
$2.14M 0.03%
11,251
– –
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.12M 0.03%
15,014
+5,550
+59% +$763K
QQQ icon
153
Invesco QQQ Trust
QQQ
$455B
$2.09M 0.03%
3,478
+371
+12% +$212K
NOC icon
154
Northrop Grumman
NOC
$77B
$2.07M 0.03%
3,400
+53
+2% +$30.1K
DRI icon
155
Darden Restaurants
DRI
$22.5B
$2.06M 0.03%
10,827
– –
UNH icon
156
UnitedHealth
UNH
$382B
$2.02M 0.03%
5,851
-2,653
-31% -$802K
HAS icon
157
Hasbro
HAS
$12.6B
$2.02M 0.03%
26,566
-816
-3% -$63.3K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.9B
$1.93M 0.03%
7,986
+3
+0% +$688
ALL icon
159
Allstate
ALL
$66.9B
$1.9M 0.03%
8,839
-7
-0.1% -$1.41K
CWST icon
160
Casella Waste Systems
CWST
$5.69B
$1.85M 0.03%
19,455
-3,745
-16% -$377K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.79M 0.03%
25,065
+598
+2% +$41.3K
IBTI icon
162
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$1.77M 0.03%
79,238
+15,849
+25% +$354K
QDF icon
163
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.76M 0.03%
22,215
– –
NVS icon
164
Novartis
NVS
$295B
$1.7M 0.02%
13,262
+10,000
+307% +$1.22M
GLD icon
165
SPDR Gold Trust
GLD
$131B
$1.69M 0.02%
4,745
+1,100
+30% +$351K
BLK icon
166
Blackrock
BLK
$164B
$1.68M 0.02%
1,444
+9
+0.6% +$10.1K
SPMD icon
167
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.67M 0.02%
29,207
– –
INTC icon
168
Intel
INTC
$466B
$1.65M 0.02%
49,293
-2,545
-5% -$61.7K
NXPI icon
169
NXP Semiconductors
NXPI
$68B
$1.65M 0.02%
7,254
-238
-3% -$53.5K
SCHW
170
Charles Schwab
SCHW
$177B
$1.65M 0.02%
17,236
-538
-3% -$51.1K
IBDV icon
171
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.61M 0.02%
+72,713
New +$1.6M
JAAA icon
172
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.6M 0.02%
31,603
+500
+2% +$25.3K
CVS icon
173
CVS Health
CVS
$137B
$1.6M 0.02%
21,269
-263
-1% -$18K
MCO icon
174
Moody's
MCO
$81.7B
$1.58M 0.02%
3,326
– –
WM icon
175
Waste Management
WM
$95.9B
$1.54M 0.02%
6,988
+52
+0.7% +$11.7K
5 6
7
8 9

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ASN
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OPERF
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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 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.