Hm Payson & CO Portfolio Holdings by Sector

Hm Payson & CO

  • $6.76 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IBTH IBTG IBTF IBDQ IBDS IBDR SPLG RSP 221 stocks

$1 Million 14.81% of portfolio
  94  
  40  
  34  
 -
0 Calls
0 Puts
Semiconductors | Technology

AVGO NVDA TSM TXN INTC NXPI ADI QCOM 14 stocks

$795,530 11.77% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL WEX PANW ADBE MDB CRWD TOST 23 stocks

$559,177 8.27% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOG META GOOGL BIDU SPOT Z 6 stocks

$550,464 8.14% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$452,579 6.7% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV JNJ AMGN LLY MRK PFE BMY AZN 12 stocks

$313,251 4.64% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

MA V AXP COF PYPL SLM NAVI ALLY 12 stocks

$298,506 4.42% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LHX GD RTX LMT NOC SPR BA CW 17 stocks

$217,083 3.21% of portfolio
  4  
  8  
  2  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

AME CMI PH DOV ETN GE ITW OTIS 24 stocks

$211,591 3.13% of portfolio
  5  
  13  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY SE VIPS ETSY BABA DIBS 7 stocks

$203,133 3.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC TD C BMO HSBC RY 10 stocks

$183,484 2.71% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$165,635 2.45% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN CDW IBM FISV WIT IT CTSH LDOS 17 stocks

$163,796 2.42% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX DGX WAT MTD A PKI 12 stocks

$153,909 2.28% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A ACGL AIG HIG ORI 6 stocks

$141,014 2.09% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB NVT VRT 3 stocks

$124,214 1.84% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO GPC TSCO ULTA ORLY BBY WSM GME 10 stocks

$103,377 1.53% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT KLAC TER ENTG 5 stocks

$97,866 1.45% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE AGCO OSK PCAR TEX 6 stocks

$81,853 1.21% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD DPZ DRI SBUX YUM CMG QSR YUMC 8 stocks

$75,289 1.11% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL 4 stocks

$69,968 1.04% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO SGU 4 stocks

$67,375 1.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL BP TTE TGS EQNR SU 8 stocks

$65,051 0.96% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MCO CME FDS MORN ICE NDAQ 7 stocks

$62,881 0.93% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK MDT BSX ZBH EW IRMD PODD 14 stocks

$59,626 0.88% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON MMC AJG CRVL 4 stocks

$48,848 0.72% of portfolio
  3  
 - - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CSL CARR TT JCI WMS FBHS LII TREX 12 stocks

$48,544 0.72% of portfolio
  5  
  6  
  3  
 -
0 Calls
0 Puts
Software—Application | Technology

TYL INTU CRM WDAY NOW DJCO CWAN TTD 30 stocks

$45,199 0.67% of portfolio
  11  
  7  
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CHD UL CLX EL EPC 9 stocks

$45,088 0.67% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT OLLI BJ DG DLTR 7 stocks

$32,612 0.48% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM TOL LEN 4 stocks

$25,327 0.37% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO COKE KDP CCEP MNST CELH 7 stocks

$22,316 0.33% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Railroads | Industrials

CSX UNP NSC CNI WAB 5 stocks

$19,146 0.28% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL UNM MET MFC GL PRI LNC PRU 8 stocks

$18,069 0.27% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD ECL PPG EMN DD RPM ALB 17 stocks

$17,672 0.26% of portfolio
  5  
  6  
  4  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA CRDO 5 stocks

$15,499 0.23% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE WEC D AEP SO ED DUK ETR 28 stocks

$14,756 0.22% of portfolio
  19  
  1  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX STT AMP BK PHYS ARCC PSLV VCTR 36 stocks

$14,299 0.21% of portfolio
  12  
  7  
  6  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ISRG TFX HOLX AZTA ALC ATR BAX 9 stocks

$14,078 0.21% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX 2 stocks

$13,197 0.2% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV CB ALL WRB L THG PGR KMPR 10 stocks

$12,384 0.18% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$11,905 0.18% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT IRM CCI WY LAMR EQIX DLR RYN 8 stocks

$8,428 0.12% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON MDU 3 stocks

$8,387 0.12% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$7,831 0.12% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$6,665 0.1% of portfolio
  2  
 - - -
0 Calls
0 Puts
Capital Markets | Financial Services

LPLA SCHW MS GS SNEX JEF IBKR RJF 13 stocks

$6,608 0.1% of portfolio
  8  
  2  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV FOXA WBD ROKU 6 stocks

$5,608 0.08% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

CCNE TFC CAC PNC USB FNLC MTB INDB 25 stocks

$5,268 0.08% of portfolio
  12  
  3  
  4  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK CWT 3 stocks

$5,055 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV HUM 5 stocks

$4,910 0.07% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP FANG DVN CNQ EOG EQT OVV OXY 10 stocks

$4,821 0.07% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA TMUS IDT LUMN CHTR SKM 12 stocks

$4,214 0.06% of portfolio
  8  
  3  
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

CWST WM RSG WCN 4 stocks

$4,206 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK 2 stocks

$4,011 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC HSIC CAH 4 stocks

$3,287 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

EPD ENB WMB ET OKE TRGP TRP MPLX 14 stocks

$3,275 0.05% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$2,972 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM RIVN F RACE GM HMC 7 stocks

$2,636 0.04% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ PSTG DELL STX TACT NTAP 6 stocks

$2,335 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS GOLF LTH 3 stocks

$2,135 0.03% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS MKC K KHC JBSS FLO SJM LW 9 stocks

$1,670 0.02% of portfolio
  3  
  4  
  2  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB NOV HAL 3 stocks

$1,581 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW OLED REFR FLEX 5 stocks

$1,463 0.02% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN FTV TDY KEYS TRMB VNT 6 stocks

$1,334 0.02% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX CRSP NVO REGN ICCC RCUS VYGR PRTA 14 stocks

$1,293 0.02% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$1,215 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII THO LCII 3 stocks

$1,162 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS HLN EMBC TAK 5 stocks

$1,144 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD EGP EXR PSA STAG NSA ILPT 7 stocks

$1,111 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM NG HL FNV RGLD BTG ODV 10 stocks

$1,058 0.02% of portfolio
  7  
  2  
  7  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT CHH 3 stocks

$890 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS CTVA NTR 3 stocks

$889 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO GWW POOL SITE MSM FAST DXPE 7 stocks

$875 0.01% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

EXP VMC 2 stocks

$864 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME AGX PWR STRL TTEK FLR 6 stocks

$847 0.01% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX LSTR EXPD 4 stocks

$838 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TTC TKR LECO ROLL 5 stocks

$737 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN UNF 3 stocks

$707 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

EFX FCN EXPO VRSK 4 stocks

$689 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RDN AIZ AGO FNF FAF RYAN 6 stocks

$684 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BKH SRE OTTR MGEE UTL AES 6 stocks

$585 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE BCO REZI 3 stocks

$530 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE ABNB CCL RCL 5 stocks

$468 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$434 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE CLF STLD 3 stocks

$421 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$383 0.01% of portfolio
- - - -
0 Calls
0 Puts
REIT—Office | Real Estate

HIW ARE BXP VNO OPI ONL 6 stocks

$367 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI 2 stocks

$351 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM CALM TSN 3 stocks

$346 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE WLKP 3 stocks

$321 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR LEG TPX 3 stocks

$319 0.0% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC TSQ 3 stocks

$286 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O KIM FCPT NNN SPG KRG MAC 7 stocks

$285 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

UAMY TECK 2 stocks

$256 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX CPRT AN 3 stocks

$250 0.0% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD ABR BXMT NRZ 4 stocks

$243 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI 3 stocks

$232 0.0% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR BALL PKG IP 4 stocks

$206 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL HRB BFAM 3 stocks

$203 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL PEAK OHI CTRE MPW 5 stocks

$199 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC KTB RL 3 stocks

$195 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$185 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR IRT AVB 3 stocks

$185 0.0% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$129 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$122 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB 1 stocks

$115 0.0% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA NRGV 3 stocks

$113 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS 1 stocks

$108 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN 2 stocks

$69 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

SAIA ODFL 2 stocks

$62 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER AL 3 stocks

$57 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC 2 stocks

$52 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

CHE HCA 2 stocks

$51 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MOD GT QS ALSN ALV GTX 6 stocks

$36 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM BUD 2 stocks

$33 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL AAL JBLU RYAAY 4 stocks

$18 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$17 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$15 0.0% of portfolio
- - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$14 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MTN LVS 2 stocks

$14 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

AG 1 stocks

$12 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$8 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CBRE RMR 3 stocks

$6 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA 2 stocks

$3 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$3 0.0% of portfolio
- - - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX 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
REIT—Hotel & Motel | Real Estate

RLJ 1 stocks

$1 0.0% of portfolio
- - - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC 1 stocks

$0 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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