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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
+4.59%
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
$7.09B
AUM Growth
+$136M
Cap. Flow
-$86.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.18%
Holding
1,219
New
128
Increased
213
Reduced
280
Closed
74

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$57.2M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$47.8M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$34.9M
4
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$31.4M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$23.9M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$120M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$88.4M
3
AVGO icon
Broadcom
AVGO
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$26.7M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Financials 11.61%
3 Industrials 10.53%
4 Healthcare 8.94%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$95.9B
$1.54M 0.02%
6,988
– –
BLK icon
177
Blackrock
BLK
$164B
$1.53M 0.02%
1,432
-12
-0.8% -$13.1K
UNH icon
178
UnitedHealth
UNH
$382B
$1.51M 0.02%
4,589
-1,262
-22% -$428K
PAAA icon
179
PGIM AAA CLO ETF
PAAA
$10.6B
$1.5M 0.02%
29,359
– –
NXPI icon
180
NXP Semiconductors
NXPI
$68B
$1.44M 0.02%
6,629
-625
-9% -$134K
MS icon
181
Morgan Stanley
MS
$337B
$1.44M 0.02%
8,090
-612
-7% -$102K
CCNE icon
182
CNB Financial Corp
CCNE
$1.03B
$1.43M 0.02%
54,698
– –
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.4M 0.02%
9,789
-5,225
-35% -$743K
CHD icon
184
Church & Dwight Co
CHD
$23.1B
$1.39M 0.02%
16,573
+22
+0.1% +$1.88K
SXI icon
185
Standex International
SXI
$3.68B
$1.38M 0.02%
6,344
– –
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.38M 0.02%
15,402
+1,584
+11% +$140K
VO icon
187
Vanguard Mid-Cap ETF
VO
$106B
$1.36M 0.02%
18,784
-312
-2% -$22.7K
ECL icon
188
Ecolab
ECL
$75.6B
$1.36M 0.02%
5,168
-169
-3% -$45K
AMP icon
189
Ameriprise Financial
AMP
$46.8B
$1.33M 0.02%
2,717
– –
DVY icon
190
iShares Select Dividend ETF
DVY
$24B
$1.33M 0.02%
9,430
+1,510
+19% +$213K
BA icon
191
Boeing
BA
$165B
$1.33M 0.02%
6,118
+3,230
+112% +$664K
CRM icon
192
Salesforce
CRM
$134B
$1.33M 0.02%
5,005
+156
+3% +$38.8K
WRB icon
193
W.R. Berkley
WRB
$28B
$1.27M 0.02%
18,104
+71
+0.4% +$5.23K
WEC icon
194
WEC Energy
WEC
$37.7B
$1.25M 0.02%
11,807
-190
-2% -$21K
VIOO icon
195
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.24M 0.02%
11,199
– –
PPG icon
196
PPG Industries
PPG
$25.9B
$1.22M 0.02%
11,928
-178
-1% -$17.9K
AEP icon
197
American Electric Power
AEP
$73.7B
$1.19M 0.02%
10,349
+3
+0% +$354
EPD icon
198
Enterprise Products Partners
EPD
$83.8B
$1.19M 0.02%
37,118
– –
TD icon
199
Toronto Dominion Bank
TD
$198B
$1.19M 0.02%
12,599
-146
-1% -$12.3K
FISV
200
Fiserv Inc
FISV
$27.2B
$1.18M 0.02%
17,603
-62,271
-78% -$5.21M
6 7
8
9 10

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HM Payson & Co's Q4 2025 Portfolio in Review

As of Q4 2025, HM Payson & Co held 1,219 positions worth $7.09B, up 2% from $6.95B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HM Payson & Co's Q4 2025 filing shows 128 new, 213 increased, 280 reduced and 74 closed positions. Its largest new stake was iShares iBonds 1-5 Year Corporate Ladder ETF: 1,239,704 shares worth $31.5M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • HM Payson & Co's largest Q4 2025 buy was iShares iBonds 1-5 Year Corporate Ladder ETF: 1,239,704 shares worth $31.5M.
  • HM Payson & Co added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2025, an estimated $57.2M increase.
  • HM Payson & Co's biggest Q4 2025 reduction was Broadcom, cutting an estimated $27.9M.
  • HM Payson & Co fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $120M.
  • HM Payson & Co's ten largest holdings make up 41% of its $7.09B portfolio in Q4 2025.
  • HM Payson & Co opened 128 new positions and closed 74 in Q4 2025.
  • HM Payson & Co's portfolio value rose 2% quarter-over-quarter to $7.09B.

Based on HM Payson & Co's 13F filing for Q4 2025, filed 12 Feb 2026.