Hm Payson & CO Portfolio Holdings by Sector

Hm Payson & CO

  • $5.6 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IBTH IBTG IBTF IBDQ IBDS IBDR SPY SPLG 204 stocks

$804,781 14.38% of portfolio
  54  
  49  
  14  
 -
0 Calls
0 Puts
Semiconductors | Technology

AVGO NVDA NXPI TXN TSM INTC ADI QCOM 15 stocks

$464,516 8.3% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOG META GOOGL BIDU SPOT PINS MTCH Z 8 stocks

$409,038 7.31% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$395,873 7.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL WEX ADBE PANW MDB CRWD OKTA 25 stocks

$360,849 6.45% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV AMGN JNJ MRK LLY PFE BMY AZN 12 stocks

$316,933 5.66% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF DFS PYPL SLM NAVI 13 stocks

$302,987 5.42% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN CDW IBM FISV IT WIT LDOS CTSH 17 stocks

$187,069 3.34% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

AME CMI PH DOV OTIS ITW GE EMR 25 stocks

$182,215 3.26% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LHX GD RTX LMT NOC SPR BA CW 15 stocks

$173,990 3.11% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY SE BABA VIPS ETSY MELI DIBS 8 stocks

$165,934 2.97% of portfolio
  3  
 - - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A ACGL AIG HIG ORI SLF 7 stocks

$160,488 2.87% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$150,657 2.69% of portfolio
  2  
 - - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX WAT DGX MTD A PKI 13 stocks

$129,623 2.32% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC TD C RY BMO NTB 10 stocks

$115,146 2.06% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB NVT VRT 3 stocks

$92,148 1.65% of portfolio
  3  
 - - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO GPC TSCO ULTA ORLY BBY WSM CHPT 11 stocks

$89,021 1.59% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX BP TTE SHEL NFG TGS EQNR 9 stocks

$88,298 1.58% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD DPZ DRI SBUX YUM CMG QSR YUMC 8 stocks

$80,272 1.43% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT TER KLAC 4 stocks

$71,943 1.29% of portfolio
  4  
 - - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE OSK AGCO TEX PCAR 6 stocks

$66,597 1.19% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MCO FDS CME MORN ICE NDAQ 7 stocks

$64,448 1.15% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST GPS BURL 4 stocks

$60,746 1.09% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK MDT ZBH BSX EW STE IRMD 15 stocks

$60,514 1.08% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO SGU 4 stocks

$59,310 1.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON MMC AJG CRVL 4 stocks

$53,322 0.95% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL CHD KMB UL CLX EL EPC 9 stocks

$49,714 0.89% of portfolio
  1  
  6  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

TYL INTU CRM WDAY NOW TTD CWAN SAP 33 stocks

$48,302 0.86% of portfolio
  7  
  9  
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT BJ OLLI DG 6 stocks

$29,263 0.52% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV HUM 5 stocks

$28,533 0.51% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO KDP COKE CCEP CELH MNST 7 stocks

$24,829 0.44% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM TOL 3 stocks

$24,142 0.43% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL UNM MET MFC PRU GL PRI LNC 8 stocks

$21,249 0.38% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD PPG ECL EMN DD RPM ALB 13 stocks

$19,785 0.35% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Railroads | Industrials

CSX UNP NSC CNI WAB TRN 6 stocks

$19,401 0.35% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ISRG TFX AZTA HOLX BAX ATR RMD 10 stocks

$17,719 0.32% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI ZBRA HPE CRDO NOK 6 stocks

$14,441 0.26% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX 2 stocks

$13,871 0.25% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV CB ALL WRB L PGR THG KMPR 10 stocks

$12,508 0.22% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX STT AMP BK SAMG VCTR BUI ARES 34 stocks

$12,408 0.22% of portfolio
  6  
  7  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE WEC DUK SO AEP ETR D PEG 27 stocks

$11,173 0.2% of portfolio
  15  
  2  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR TT WMS JCI AAON FBHS LII CSL 9 stocks

$10,128 0.18% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$9,350 0.17% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT IRM CCI WY LAMR EQIX DLR RYN 9 stocks

$9,167 0.16% of portfolio
  3  
 - - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ PSTG DELL TACT STX NTAP NNDM 7 stocks

$8,027 0.14% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR 2 stocks

$7,245 0.13% of portfolio
  1  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$6,946 0.12% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON MDU GFF 4 stocks

$6,749 0.12% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP DVN FANG HES TPL EOG OXY DMLP 12 stocks

$6,342 0.11% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

LPLA SCHW MS GS JEF SNEX MC RJF 13 stocks

$5,693 0.1% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

CWST WM RSG WCN 4 stocks

$5,332 0.1% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK CWT YORW 4 stocks

$5,025 0.09% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

CCNE TFC CAC PNC FNLC USB BOH INDB 22 stocks

$4,514 0.08% of portfolio
  8  
  1  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX LYV FOXA ROKU WBD 6 stocks

$4,396 0.08% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE SKX DECK 3 stocks

$4,228 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$3,966 0.07% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA VZ T TMUS IDT CHTR SKM TU 10 stocks

$3,793 0.07% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX NVO CRSP REGN SRPT ICCC RCUS PRTA 15 stocks

$3,567 0.06% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

EPD WMB ENB ET OKE TRGP MPLX CQP 14 stocks

$3,170 0.06% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC HSIC CAH 4 stocks

$3,096 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS MKC K KHC FLO FRPT SJM LW 8 stocks

$2,097 0.04% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS GOLF MAT YETI 4 stocks

$2,074 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

NOV SLB CHX HAL 4 stocks

$1,964 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN FTV TDY KEYS VNT 5 stocks

$1,580 0.03% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS HLN EMBC TAK 5 stocks

$1,560 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F TM RACE RIVN GM HMC LCID 8 stocks

$1,528 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII LCII THO 3 stocks

$1,375 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$1,364 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX LSTR EXPD 4 stocks

$1,054 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD EGP EXR PSA STAG NSA ILPT 7 stocks

$970 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS NTR SMG 4 stocks

$936 0.02% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW OLED FLEX 4 stocks

$891 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW WSO POOL MSM FAST SITE 6 stocks

$841 0.02% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT CHH 3 stocks

$801 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

EFX FCN VRSK EXPO 4 stocks

$783 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

EXP VMC 2 stocks

$759 0.01% of portfolio
- - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN 2 stocks

$753 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME PWR TTEK FLR 4 stocks

$578 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE 2 stocks

$574 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM GOLD RGLD 4 stocks

$561 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TKR TTC LECO ROLL 5 stocks

$543 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR WMK 2 stocks

$422 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE X STLD 3 stocks

$395 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AGO RDN FAF RYAN AIZ FNF 6 stocks

$387 0.01% of portfolio
- - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE BCO REZI 3 stocks

$379 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB EXPE CCL NCLH 5 stocks

$378 0.01% of portfolio
- - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$360 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC KTB RL 3 stocks

$338 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

HIW ARE BXP VNO OPI ONL 6 stocks

$317 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR 1 stocks

$308 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO SPH 3 stocks

$303 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC CRTO TSQ MGNI 5 stocks

$281 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI 2 stocks

$273 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR IRT ESS AVB 4 stocks

$263 0.0% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE MGEE UTL 3 stocks

$242 0.0% of portfolio
- - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$242 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD BXMT NRZ 3 stocks

$218 0.0% of portfolio
- - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM 2 stocks

$218 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O FCPT NNN KIM SPG KRG MAC 7 stocks

$179 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB ROL BFAM 3 stocks

$175 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$159 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL AAL JBLU 4 stocks

$153 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

UAMY BHP 2 stocks

$146 0.0% of portfolio
- - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL PKG AMCR IP 4 stocks

$138 0.0% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB 1 stocks

$120 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL PEAK CTRE MPW 4 stocks

$112 0.0% of portfolio
- - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT 1 stocks

$63 0.0% of portfolio
- - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$58 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA NRGV 3 stocks

$39 0.0% of portfolio
- - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS 1 stocks

$36 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

CHE HCA 2 stocks

$35 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM 1 stocks

$35 0.0% of portfolio
- - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AL 2 stocks

$33 0.0% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$30 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Trucking | Industrials

SAIA 1 stocks

$22 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$18 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GT ALV GTX 3 stocks

$14 0.0% of portfolio
- - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MTN 1 stocks

$14 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN 1 stocks

$9 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$8 0.0% of portfolio
- - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$7 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$3 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

UEC 1 stocks

$2 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RLJ 2 stocks

$2 0.0% of portfolio
- - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$1 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX 1 stocks

$1 0.0% of portfolio
- - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M 1 stocks

$1 0.0% of portfolio
- - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO 1 stocks

$1 0.0% of portfolio
- - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$1 0.0% of portfolio
- - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

RMR 1 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
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