We are live on ! Find out more
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
BWX icon
201
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.18M 0.02%
54,208
+42,827
+376% +$926K
VIOO icon
202
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.18M 0.02%
12,267
-6,600
-35% -$686K
EMN icon
203
Eastman Chemical
EMN
$7.8B
$1.17M 0.02%
13,232
-50
-0.4% -$4.72K
GLD icon
204
SPDR Gold Trust
GLD
$131B
$1.14M 0.02%
3,945
-206
-5% -$54.5K
IT icon
205
Gartner
IT
$9.41B
$1.14M 0.02%
2,707
-30
-1% -$14.8K
UL icon
206
Unilever
UL
$131B
$1.1M 0.02%
16,468
-10,214
-38% -$659K
VZ icon
207
Verizon
VZ
$194B
$1.08M 0.02%
23,813
+1,582
+7% +$65.9K
IRM icon
208
Iron Mountain
IRM
$38.2B
$1.08M 0.02%
12,526
+265
+2% +$25.5K
ACGL icon
209
Arch Capital
ACGL
$36.1B
$1.08M 0.02%
11,200
+1,377
+14% +$127K
DVY icon
210
iShares Select Dividend ETF
DVY
$24B
$1.05M 0.02%
7,815
+1,900
+32% +$255K
SXI icon
211
Standex International
SXI
$3.68B
$1.02M 0.02%
6,344
– –
PAYX icon
212
Paychex
PAYX
$40.4B
$1.02M 0.02%
6,592
+1,038
+19% +$153K
WIT icon
213
Wipro
WIT
$18.5B
$996K 0.02%
325,376
– –
TFX icon
214
Teleflex
TFX
$5.85B
$980K 0.02%
7,092
+205
+3% +$33.2K
ADI icon
215
Analog Devices
ADI
$181B
$979K 0.02%
4,855
+247
+5% +$53.4K
QCOM icon
216
Qualcomm
QCOM
$176B
$976K 0.02%
6,352
-124
-2% -$20.2K
DUK icon
217
Duke Energy
DUK
$102B
$966K 0.02%
7,918
+1,059
+15% +$121K
TGT icon
218
Target
TGT
$62.1B
$960K 0.02%
9,203
-146
-2% -$18.2K
BND icon
219
Vanguard Total Bond Market
BND
$157B
$954K 0.02%
12,985
-1,834
-12% -$133K
DD icon
220
DuPont de Nemours
DD
$18.6B
$953K 0.02%
10,170
-234
-2% -$22.8K
MS icon
221
Morgan Stanley
MS
$337B
$938K 0.02%
8,040
+783
+11% +$101K
UNM icon
222
Unum
UNM
$13.8B
$908K 0.02%
11,147
+225
+2% +$17.3K
XMHQ icon
223
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$906K 0.02%
9,900
– –
SO icon
224
Southern Company
SO
$110B
$890K 0.02%
9,678
+840
+10% +$72.7K
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$186B
$888K 0.02%
11,732
-4,770
-29% -$357K
7 8
9
10 11

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.