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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$462M 7.32%
929,577
+96,191
+12% +$41.8M
AVGO icon
2
Broadcom
AVGO
$1.84T
$379M 6.01%
1,375,707
-58,063
-4% -$12.6M
AAPL icon
3
Apple
AAPL
$4.81T
$367M 5.8%
1,786,389
+4,220
+0.2% +$852K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$278M 4.41%
1,762,382
+192,724
+12% +$24.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$219M 3.46%
1,232,337
-221,545
-15% -$36.6M
AMZN icon
6
Amazon
AMZN
$2.66T
$202M 3.19%
919,028
+48,968
+6% +$9.69M
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$145M 2.3%
196,588
+15,758
+9% +$9.74M
V icon
8
Visa
V
$677B
$143M 2.26%
401,582
-7,022
-2% -$2.45M
IBTH icon
9
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$141M 2.23%
6,259,236
+799,454
+15% +$17.9M
LHX icon
10
L3Harris
LHX
$51.7B
$136M 2.15%
540,433
+37,321
+7% +$8.57M
MA icon
11
Mastercard
MA
$476B
$135M 2.14%
240,527
-6,533
-3% -$3.61M
JPM icon
12
JPMorgan Chase
JPM
$918B
$129M 2.05%
446,638
+64,628
+17% +$16.5M
LRCX icon
13
Lam Research
LRCX
$403B
$126M 1.99%
1,293,129
+132,727
+11% +$10.5M
IBTG icon
14
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$116M 1.84%
5,054,564
+340,735
+7% +$7.8M
ABBV icon
15
AbbVie
ABBV
$452B
$111M 1.75%
595,509
-16,246
-3% -$3.02M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$108M 1.72%
222,946
-17,483
-7% -$8.88M
IBTF
17
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$106M 1.67%
4,519,160
+1,545
+0% +$36K
ACN icon
18
Accenture
ACN
$86.2B
$103M 1.63%
344,398
+17,059
+5% +$5.2M
AME icon
19
Ametek
AME
$54.5B
$102M 1.62%
564,405
+27,013
+5% +$4.65M
HD icon
20
Home Depot
HD
$331B
$99.4M 1.57%
271,141
+7,729
+3% +$2.8M
AZO icon
21
AutoZone
AZO
$49.2B
$89.5M 1.42%
24,114
+985
+4% +$3.63M
ASML icon
22
ASML
ASML
$692B
$86.7M 1.37%
108,228
+2,262
+2% +$1.62M
TMO icon
23
Thermo Fisher Scientific
TMO
$195B
$83.5M 1.32%
205,974
+30,268
+17% +$12.7M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$80.7M 1.28%
458,040
-43,513
-9% -$7.12M
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$78.9M 1.25%
3,252,877
+49,369
+2% +$1.19M
1
2 3 4 5

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
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.