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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
PAAA icon
176
PGIM AAA CLO ETF
PAAA
$10.6B
$1.51M 0.02%
29,359
– –
ECL icon
177
Ecolab
ECL
$75.6B
$1.46M 0.02%
5,337
-230
-4% -$62.5K
CHD icon
178
Church & Dwight Co
CHD
$23.1B
$1.45M 0.02%
16,551
– –
MDT icon
179
Medtronic
MDT
$107B
$1.4M 0.02%
14,725
-162
-1% -$14.9K
VO icon
180
Vanguard Mid-Cap ETF
VO
$106B
$1.4M 0.02%
19,096
+552
+3% +$39.6K
MS icon
181
Morgan Stanley
MS
$337B
$1.38M 0.02%
8,702
+213
+3% +$31.5K
WRB icon
182
W.R. Berkley
WRB
$28B
$1.38M 0.02%
18,033
– –
WEC icon
183
WEC Energy
WEC
$37.7B
$1.37M 0.02%
11,997
+421
+4% +$45.6K
WAT icon
184
Waters Corp
WAT
$36.8B
$1.35M 0.02%
4,516
+6
+0.1% +$1.81K
SXI icon
185
Standex International
SXI
$3.68B
$1.34M 0.02%
6,344
– –
AMP icon
186
Ameriprise Financial
AMP
$46.8B
$1.33M 0.02%
2,717
-12
-0.4% -$6.15K
CCNE icon
187
CNB Financial Corp
CCNE
$1.03B
$1.32M 0.02%
54,698
– –
VOO icon
188
Vanguard S&P 500 ETF
VOO
$968B
$1.3M 0.02%
2,116
+120
+6% +$70.7K
IRM icon
189
Iron Mountain
IRM
$38.2B
$1.28M 0.02%
12,526
– –
PPG icon
190
PPG Industries
PPG
$25.9B
$1.27M 0.02%
12,106
-862
-7% -$95.8K
SPHQ icon
191
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.26M 0.02%
17,145
-722
-4% -$52.1K
LIN icon
192
Linde
LIN
$237B
$1.25M 0.02%
2,636
-45
-2% -$21.3K
ROP icon
193
Roper Technologies
ROP
$36.3B
$1.24M 0.02%
2,490
– –
VIOO icon
194
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.24M 0.02%
11,199
– –
ADBE icon
195
Adobe
ADBE
$89.5B
$1.23M 0.02%
3,490
-669
-16% -$240K
T icon
196
AT&T
T
$165B
$1.22M 0.02%
43,087
+14,885
+53% +$423K
SYY icon
197
Sysco
SYY
$39.7B
$1.22M 0.02%
14,757
+87
+0.6% +$6.96K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.21M 0.02%
13,818
-1,127
-8% -$95.8K
GEHC icon
199
GE HealthCare
GEHC
$27.6B
$1.19M 0.02%
15,863
-7,461
-32% -$556K
D icon
200
Dominion Energy
D
$62.5B
$1.17M 0.02%
19,112
+10,000
+110% +$594K
6 7
8
9 10

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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.