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
AAPL icon
1
Apple
AAPL
$4.8T
$396M 6.95%
1,782,169
+7,874
+0.4% +$1.82M
MSFT icon
2
Microsoft
MSFT
$2.99T
$313M 5.49%
833,386
+52,373
+7% +$21.4M
AVGO icon
3
Broadcom
AVGO
$1.8T
$240M 4.21%
1,433,770
-94,432
-6% -$20M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$227M 3.99%
1,453,882
+9,582
+0.7% +$1.75M
NVDA icon
5
NVIDIA
NVDA
$4.92T
$170M 2.99%
1,569,658
+14,092
+0.9% +$1.79M
AMZN icon
6
Amazon
AMZN
$2.69T
$166M 2.91%
870,060
+63,259
+8% +$13.7M
V icon
7
Visa
V
$686B
$143M 2.51%
408,604
-265
-0.1% -$89.7K
MA icon
8
Mastercard
MA
$484B
$135M 2.38%
247,060
+929
+0.4% +$506K
ABBV icon
9
AbbVie
ABBV
$448B
$128M 2.25%
611,755
-3,948
-0.6% -$768K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$128M 2.25%
240,429
-1,292
-0.5% -$628K
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$122M 2.15%
5,459,782
+529,017
+11% +$11.8M
IBTG icon
12
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$108M 1.9%
4,713,829
+701,673
+17% +$16M
IBTF
13
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$106M 1.85%
4,517,615
+379,620
+9% +$8.86M
LHX icon
14
L3Harris
LHX
$52.3B
$105M 1.85%
503,112
+35,266
+8% +$7.39M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$104M 1.83%
180,830
+6,174
+4% +$3.98M
ACN icon
16
Accenture
ACN
$88.6B
$102M 1.79%
327,339
+10,739
+3% +$3.79M
HD icon
17
Home Depot
HD
$332B
$96.5M 1.69%
263,412
+303
+0.1% +$118K
JPM icon
18
JPMorgan Chase
JPM
$901B
$93.7M 1.64%
382,010
+50,664
+15% +$12.9M
AME icon
19
Ametek
AME
$53.9B
$92.5M 1.62%
537,392
+7,032
+1% +$1.28M
AZO icon
20
AutoZone
AZO
$48.9B
$88.2M 1.55%
23,129
+195
+0.9% +$673K
TMO icon
21
Thermo Fisher Scientific
TMO
$196B
$87.4M 1.53%
175,706
+8,904
+5% +$4.82M
LRCX icon
22
Lam Research
LRCX
$384B
$84.4M 1.48%
1,160,402
+14,125
+1% +$1.11M
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$82.7M 1.45%
3,287,717
+245,510
+8% +$6.16M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$77.6M 1.36%
501,553
-2,921
-0.6% -$530K
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$77.5M 1.36%
3,203,508
+439,798
+16% +$10.6M
1
2 3 4 5

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.