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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
UL icon
201
Unilever
UL
$131B
$1.13M 0.02%
16,468
– –
DVY icon
202
iShares Select Dividend ETF
DVY
$23.9B
$1.12M 0.02%
8,464
+649
+8% +$84K
SYY icon
203
Sysco
SYY
$39.8B
$1.11M 0.02%
14,670
-3,510
-19% -$255K
GLD icon
204
SPDR Gold Trust
GLD
$131B
$1.11M 0.02%
3,645
-300
-8% -$90.8K
IT icon
205
Gartner
IT
$9.28B
$1.09M 0.02%
2,707
– –
MRSH
206
Marsh
MRSH
$84.9B
$1.08M 0.02%
4,946
+53
+1% +$12K
IBDT icon
207
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.08M 0.02%
42,361
+18,050
+74% +$455K
VZ icon
208
Verizon
VZ
$188B
$1.08M 0.02%
24,878
+1,065
+4% +$46.1K
BNDX icon
209
Vanguard Total International Bond ETF
BNDX
$82B
$1.06M 0.02%
+21,477
New +$1.06M
HPQ icon
210
HP
HPQ
$23.2B
$1.06M 0.02%
43,351
-228,411
-84% -$5.82M
PAYX icon
211
Paychex
PAYX
$40.2B
$1.01M 0.02%
6,926
+334
+5% +$50.3K
SXI icon
212
Standex International
SXI
$3.73B
$993K 0.02%
6,344
– –
EMN icon
213
Eastman Chemical
EMN
$7.8B
$988K 0.02%
13,232
– –
AEP icon
214
American Electric Power
AEP
$74.1B
$986K 0.02%
9,507
+1,455
+18% +$151K
WIT icon
215
Wipro
WIT
$18B
$983K 0.02%
325,376
– –
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$122B
$978K 0.02%
2,198
-3,623
-62% -$1.67M
FANG icon
217
Diamondback Energy
FANG
$58.7B
$978K 0.02%
7,118
-1,167
-14% -$162K
XMHQ icon
218
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$973K 0.02%
9,900
– –
DEHP icon
219
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$949K 0.02%
33,892
– –
QCOM icon
220
Qualcomm
QCOM
$177B
$942K 0.01%
5,917
-435
-7% -$64K
DUK icon
221
Duke Energy
DUK
$102B
$931K 0.01%
7,892
-26
-0.3% -$3.07K
HYBB icon
222
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$913K 0.01%
19,435
-22,773
-54% -$1.05M
SO icon
223
Southern Company
SO
$110B
$910K 0.01%
9,907
+229
+2% +$20.6K
UNM icon
224
Unum
UNM
$13.7B
$889K 0.01%
11,011
-136
-1% -$10.7K
ACGL icon
225
Arch Capital
ACGL
$35.7B
$879K 0.01%
9,650
-1,550
-14% -$143K
7 8
9
10 11

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ASN
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OPERF
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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.