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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
+4.59%
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
$7.09B
AUM Growth
+$136M
Cap. Flow
-$86.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.18%
Holding
1,219
New
128
Increased
213
Reduced
280
Closed
74

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$57.2M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$47.8M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$34.9M
4
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$31.4M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$23.9M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$120M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$88.4M
3
AVGO icon
Broadcom
AVGO
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$26.7M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Financials 11.61%
3 Industrials 10.53%
4 Healthcare 8.94%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$480M 6.77%
1,764,533
-12,867
-0.7% -$3.45M
MSFT icon
2
Microsoft
MSFT
$2.99T
$448M 6.31%
925,763
+1,773
+0.2% +$888K
AVGO icon
3
Broadcom
AVGO
$1.8T
$425M 6%
1,228,840
-77,899
-6% -$27.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$370M 5.22%
1,179,368
-33,261
-3% -$9.53M
NVDA icon
5
NVIDIA
NVDA
$4.92T
$323M 4.56%
1,733,014
-20,507
-1% -$3.82M
AMZN icon
6
Amazon
AMZN
$2.69T
$214M 3.02%
926,368
+3,436
+0.4% +$786K
LRCX icon
7
Lam Research
LRCX
$384B
$192M 2.71%
1,121,345
-171,361
-13% -$26.7M
IBTH icon
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$167M 2.35%
7,429,326
+629,765
+9% +$14.2M
JPM icon
9
JPMorgan Chase
JPM
$901B
$151M 2.13%
468,495
+14,681
+3% +$4.55M
IBTG icon
10
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$150M 2.12%
6,558,915
+1,045,183
+19% +$23.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$141M 1.98%
449,257
-2,377
-0.5% -$679K
V icon
12
Visa
V
$686B
$138M 1.94%
392,403
+533
+0.1% +$182K
MA icon
13
Mastercard
MA
$484B
$136M 1.92%
237,989
-32
-0% -$17.9K
ABBV icon
14
AbbVie
ABBV
$448B
$135M 1.91%
592,853
+423
+0.1% +$96.4K
TMO icon
15
Thermo Fisher Scientific
TMO
$196B
$123M 1.74%
212,761
+1,798
+0.9% +$1.02M
LHX icon
16
L3Harris
LHX
$52.3B
$122M 1.71%
413,921
-23,489
-5% -$6.79M
AME icon
17
Ametek
AME
$53.9B
$116M 1.64%
567,340
+2,085
+0.4% +$406K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$109M 1.54%
216,893
-2,608
-1% -$1.3M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$105M 1.48%
158,927
-38,787
-20% -$25.9M
ASML icon
20
ASML
ASML
$668B
$104M 1.47%
97,195
-1,436
-1% -$1.5M
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$104M 1.46%
4,283,152
+723,189
+20% +$17.5M
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$103M 1.45%
4,238,514
+652,309
+18% +$15.8M
HD icon
23
Home Depot
HD
$332B
$82.6M 1.16%
239,942
-31,580
-12% -$11.6M
AZO icon
24
AutoZone
AZO
$48.9B
$77.1M 1.09%
22,733
-1,138
-5% -$4.3M
ACN icon
25
Accenture
ACN
$88.6B
$75.2M 1.06%
280,464
-31,515
-10% -$8.01M
1
2 3 4 5

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OPERF
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YAM
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JF
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HM Payson & Co's Q4 2025 Portfolio in Review

As of Q4 2025, HM Payson & Co held 1,219 positions worth $7.09B, up 2% from $6.95B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HM Payson & Co's Q4 2025 filing shows 128 new, 213 increased, 280 reduced and 74 closed positions. Its largest new stake was iShares iBonds 1-5 Year Corporate Ladder ETF: 1,239,704 shares worth $31.5M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • HM Payson & Co's largest Q4 2025 buy was iShares iBonds 1-5 Year Corporate Ladder ETF: 1,239,704 shares worth $31.5M.
  • HM Payson & Co added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2025, an estimated $57.2M increase.
  • HM Payson & Co's biggest Q4 2025 reduction was Broadcom, cutting an estimated $27.9M.
  • HM Payson & Co fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $120M.
  • HM Payson & Co's ten largest holdings make up 41% of its $7.09B portfolio in Q4 2025.
  • HM Payson & Co opened 128 new positions and closed 74 in Q4 2025.
  • HM Payson & Co's portfolio value rose 2% quarter-over-quarter to $7.09B.

Based on HM Payson & Co's 13F filing for Q4 2025, filed 12 Feb 2026.