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
+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
MSFT icon
1
Microsoft
MSFT
$2.99T
$479M 6.88%
923,990
-5,587
-0.6% -$2.85M
AAPL icon
2
Apple
AAPL
$4.8T
$453M 6.51%
1,777,400
-8,989
-0.5% -$2.03M
AVGO icon
3
Broadcom
AVGO
$1.8T
$431M 6.2%
1,306,739
-68,968
-5% -$21.2M
NVDA icon
4
NVIDIA
NVDA
$4.92T
$327M 4.7%
1,753,521
-8,861
-0.5% -$1.54M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$295M 4.25%
1,212,629
-19,708
-2% -$4.14M
AMZN icon
6
Amazon
AMZN
$2.69T
$203M 2.91%
922,932
+3,904
+0.4% +$884K
LRCX icon
7
Lam Research
LRCX
$384B
$173M 2.49%
1,292,706
-423
-0% -$44.8K
IBTH icon
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$153M 2.2%
6,799,561
+540,325
+9% +$12.1M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$145M 2.09%
197,714
+1,126
+0.6% +$838K
JPM icon
10
JPMorgan Chase
JPM
$901B
$143M 2.06%
453,814
+7,176
+2% +$2.13M
ABBV icon
11
AbbVie
ABBV
$448B
$137M 1.97%
592,430
-3,079
-0.5% -$627K
MA icon
12
Mastercard
MA
$484B
$135M 1.95%
238,021
-2,506
-1% -$1.44M
V icon
13
Visa
V
$686B
$134M 1.92%
391,870
-9,712
-2% -$3.36M
LHX icon
14
L3Harris
LHX
$52.3B
$134M 1.92%
437,410
-103,023
-19% -$28.2M
IBTG icon
15
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$127M 1.82%
5,513,732
+459,168
+9% +$10.5M
IBTF
16
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$120M 1.73%
5,143,296
+624,136
+14% +$14.6M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$110M 1.59%
219,501
-3,445
-2% -$1.67M
HD icon
18
Home Depot
HD
$332B
$110M 1.58%
271,522
+381
+0.1% +$150K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$110M 1.58%
451,634
-6,406
-1% -$1.34M
AME icon
20
Ametek
AME
$53.9B
$106M 1.53%
565,255
+850
+0.2% +$156K
AZO icon
21
AutoZone
AZO
$48.9B
$102M 1.47%
23,871
-243
-1% -$975K
TMO icon
22
Thermo Fisher Scientific
TMO
$196B
$102M 1.47%
210,963
+4,989
+2% +$2.32M
ASML icon
23
ASML
ASML
$668B
$95.5M 1.37%
98,631
-9,597
-9% -$7.54M
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$88.4M 1.27%
3,507,777
+388,247
+12% +$9.76M
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$87.3M 1.26%
3,586,205
+333,328
+10% +$8.08M
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 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.