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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
CVS icon
176
CVS Health
CVS
$137B
$1.42M 0.02%
20,929
-1,342
-6% -$80.3K
ECL icon
177
Ecolab
ECL
$75.6B
$1.41M 0.02%
5,567
-180
-3% -$45.4K
KMB icon
178
Kimberly-Clark
KMB
$36.4B
$1.39M 0.02%
9,757
-924
-9% -$125K
CMCSA icon
179
Comcast
CMCSA
$79.1B
$1.39M 0.02%
37,601
-8,720
-19% -$315K
EPD icon
180
Enterprise Products Partners
EPD
$83.8B
$1.39M 0.02%
40,622
+2,145
+6% +$71.4K
SYY icon
181
Sysco
SYY
$39.7B
$1.36M 0.02%
18,180
-980
-5% -$71.8K
COF icon
182
Capital One
COF
$124B
$1.36M 0.02%
7,577
– –
FANG icon
183
Diamondback Energy
FANG
$57.6B
$1.32M 0.02%
8,285
-1,076
-11% -$174K
PII icon
184
Polaris
PII
$4.15B
$1.31M 0.02%
32,085
-21,561
-40% -$1.03M
AMP icon
185
Ameriprise Financial
AMP
$46.8B
$1.31M 0.02%
2,696
+163
+6% +$85.5K
TSLA icon
186
Tesla
TSLA
$1.24T
$1.31M 0.02%
5,036
-178
-3% -$59.3K
MDT icon
187
Medtronic
MDT
$107B
$1.3M 0.02%
14,522
+1,177
+9% +$105K
CRM icon
188
Salesforce
CRM
$134B
$1.29M 0.02%
4,793
+155
+3% +$48.2K
BLK icon
189
Blackrock
BLK
$164B
$1.28M 0.02%
1,355
+97
+8% +$95.1K
WEC icon
190
WEC Energy
WEC
$37.7B
$1.24M 0.02%
11,398
+985
+9% +$101K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.24M 0.02%
9,630
-370
-4% -$48.4K
SPHQ icon
192
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.24M 0.02%
18,717
-3,061
-14% -$210K
CI icon
193
Cigna
CI
$76.6B
$1.24M 0.02%
3,767
– –
WRB icon
194
W.R. Berkley
WRB
$28B
$1.24M 0.02%
17,390
+847
+5% +$51.9K
VGT icon
195
Vanguard Information Technology ETF
VGT
$139B
$1.24M 0.02%
18,224
– –
VOO icon
196
Vanguard S&P 500 ETF
VOO
$968B
$1.22M 0.02%
2,377
+264
+12% +$143K
CCNE icon
197
CNB Financial Corp
CCNE
$1.03B
$1.22M 0.02%
54,698
– –
VO icon
198
Vanguard Mid-Cap ETF
VO
$106B
$1.2M 0.02%
18,544
-300
-2% -$20.1K
LIN icon
199
Linde
LIN
$237B
$1.19M 0.02%
2,566
+263
+11% +$118K
MRSH
200
Marsh
MRSH
$86.3B
$1.19M 0.02%
4,893
-42
-0.9% -$9.53K
6 7
8
9 10

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YAM
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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.