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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
AMP icon
176
Ameriprise Financial
AMP
$45.9B
$1.46M 0.02%
2,729
+33
+1% +$16.3K
IBTI icon
177
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$1.42M 0.02%
63,389
+61,130
+2,706% +$1.36M
ROP icon
178
Roper Technologies
ROP
$36.2B
$1.41M 0.02%
2,490
-50
-2% -$28.3K
CMCSA icon
179
Comcast
CMCSA
$79.6B
$1.33M 0.02%
37,322
-279
-0.7% -$9.65K
WRB icon
180
W.R. Berkley
WRB
$27.8B
$1.32M 0.02%
18,033
+643
+4% +$46.1K
KMB icon
181
Kimberly-Clark
KMB
$36.1B
$1.3M 0.02%
10,076
+319
+3% +$43.3K
MDT icon
182
Medtronic
MDT
$107B
$1.3M 0.02%
14,887
+365
+3% +$31K
VO icon
183
Vanguard Mid-Cap ETF
VO
$106B
$1.3M 0.02%
18,544
– –
ZTS icon
184
Zoetis
ZTS
$31.5B
$1.29M 0.02%
8,276
-730
-8% -$116K
IRM icon
185
Iron Mountain
IRM
$39B
$1.28M 0.02%
12,526
– –
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.27M 0.02%
17,867
-850
-5% -$57.5K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$81B
$1.26M 0.02%
9,464
-166
-2% -$21K
LIN icon
188
Linde
LIN
$236B
$1.26M 0.02%
2,681
+115
+4% +$52.5K
CCNE icon
189
CNB Financial Corp
CCNE
$1.01B
$1.25M 0.02%
54,698
– –
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.25M 0.02%
14,945
+3,213
+27% +$255K
ADI icon
191
Analog Devices
ADI
$180B
$1.25M 0.02%
5,232
+377
+8% +$78.5K
CI icon
192
Cigna
CI
$76.4B
$1.24M 0.02%
3,750
-17
-0.5% -$5.48K
ETN icon
193
Eaton
ETN
$160B
$1.23M 0.02%
3,442
+346
+11% +$107K
WEC icon
194
WEC Energy
WEC
$37.8B
$1.21M 0.02%
11,576
+178
+2% +$18.9K
MS icon
195
Morgan Stanley
MS
$335B
$1.2M 0.02%
8,489
+449
+6% +$55.1K
GIS icon
196
General Mills
GIS
$19.1B
$1.19M 0.02%
23,048
-1,014
-4% -$56K
INTC icon
197
Intel
INTC
$487B
$1.16M 0.02%
51,838
-18,769
-27% -$389K
EPD icon
198
Enterprise Products Partners
EPD
$84.2B
$1.14M 0.02%
36,622
-4,000
-10% -$125K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$968B
$1.13M 0.02%
1,996
-381
-16% -$200K
VIOO icon
200
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$1.13M 0.02%
11,199
-1,068
-9% -$102K
6 7
8
9 10

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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.