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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
VZ icon
201
Verizon
VZ
$194B
$1.17M 0.02%
26,537
+1,659
+7% +$71.8K
CMCSA icon
202
Comcast
CMCSA
$79.1B
$1.17M 0.02%
37,110
-212
-0.6% -$7.11K
AEP icon
203
American Electric Power
AEP
$73.7B
$1.16M 0.02%
10,346
+839
+9% +$91.8K
EPD icon
204
Enterprise Products Partners
EPD
$83.8B
$1.16M 0.02%
37,118
+496
+1% +$15.6K
CRM icon
205
Salesforce
CRM
$134B
$1.15M 0.02%
4,849
-1,081
-18% -$273K
GIS icon
206
General Mills
GIS
$19.2B
$1.15M 0.02%
22,778
-270
-1% -$13.5K
ADI icon
207
Analog Devices
ADI
$181B
$1.14M 0.02%
4,644
-588
-11% -$141K
SO icon
208
Southern Company
SO
$110B
$1.14M 0.02%
11,977
+2,070
+21% +$193K
DVY icon
209
iShares Select Dividend ETF
DVY
$24B
$1.13M 0.02%
7,920
-544
-6% -$75.3K
ED icon
210
Consolidated Edison
ED
$41.6B
$1.13M 0.02%
11,196
+10,000
+836% +$1M
IBDT icon
211
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.11M 0.02%
43,586
+1,225
+3% +$31.1K
HPQ icon
212
HP
HPQ
$23.5B
$1.11M 0.02%
40,727
-2,624
-6% -$69.9K
CI icon
213
Cigna
CI
$76.6B
$1.09M 0.02%
3,785
+35
+0.9% +$10.4K
UL icon
214
Unilever
UL
$131B
$1.08M 0.02%
16,245
-223
-1% -$15.4K
PII icon
215
Polaris
PII
$4.15B
$1.08M 0.02%
18,585
-933
-5% -$50.3K
DUK icon
216
Duke Energy
DUK
$102B
$1.08M 0.02%
8,723
+831
+11% +$101K
BNY
217
Bank of New York Mellon
BNY
$108B
$1.08M 0.02%
9,896
+1,123
+13% +$115K
ZTS icon
218
Zoetis
ZTS
$31.6B
$1.06M 0.02%
7,274
-1,002
-12% -$151K
FANG icon
219
Diamondback Energy
FANG
$57.6B
$1.05M 0.02%
7,368
+250
+4% +$35.6K
XMHQ icon
220
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.04M 0.01%
9,900
– –
DEHP icon
221
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$1.04M 0.01%
33,892
– –
TD icon
222
Toronto Dominion Bank
TD
$198B
$1.02M 0.01%
12,745
+892
+8% +$67K
MRSH
223
Marsh
MRSH
$86.3B
$998K 0.01%
4,950
+4
+0.1% +$823
SHEL icon
224
Shell
SHEL
$245B
$985K 0.01%
13,774
+10,382
+306% +$748K
PHM icon
225
Pultegroup
PHM
$24.5B
$984K 0.01%
7,450
– –
7 8
9
10 11

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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.