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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
-1.9%
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
$6.93B
AUM Growth
-$159M
Cap. Flow
+$84.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.82%
Holding
1,239
New
94
Increased
226
Reduced
302
Closed
114

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$128M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
3
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$33M
4
CRM icon
Salesforce
CRM
+$20.1M
5
INTU icon
Intuit
INTU
+$18M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$64.8M
2
LRCX icon
Lam Research
LRCX
+$62.2M
3
AVGO icon
Broadcom
AVGO
+$34.9M
4
HUBB icon
Hubbell
HUBB
+$20.8M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Industrials 10.87%
3 Financials 9.58%
4 Healthcare 8.79%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$7.8B
$1.01M 0.01%
13,232
– –
T icon
227
AT&T
T
$165B
$986K 0.01%
34,024
-7,241
-18% -$193K
BNY
228
Bank of New York Mellon
BNY
$108B
$986K 0.01%
8,310
-365
-4% -$43.4K
PII icon
229
Polaris
PII
$4.15B
$983K 0.01%
18,042
-180
-1% -$11.3K
FISV
230
Fiserv Inc
FISV
$27.2B
$966K 0.01%
17,303
-300
-2% -$18.6K
SO icon
231
Southern Company
SO
$110B
$958K 0.01%
9,929
-780
-7% -$72.2K
UL icon
232
Unilever
UL
$131B
$951K 0.01%
16,695
+369
+2% +$24.7K
SBUX icon
233
Starbucks
SBUX
$118B
$945K 0.01%
10,545
+5,328
+102% +$504K
CI icon
234
Cigna
CI
$76.6B
$941K 0.01%
3,528
-65
-2% -$18K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$121B
$916K 0.01%
2,052
-51
-2% -$23.8K
COR icon
236
Cencora
COR
$60.3B
$911K 0.01%
2,899
– –
MAR icon
237
Marriott International
MAR
$98.7B
$906K 0.01%
2,771
-177
-6% -$58.2K
CWAN
238
DELISTED
Clearwater Analytics
CWAN
$887K 0.01%
37,500
– –
NOV icon
239
NOV
NOV
$7.45B
$884K 0.01%
47,000
– –
PHM icon
240
Pultegroup
PHM
$24.5B
$872K 0.01%
7,417
– –
SLB icon
241
SLB Ltd
SLB
$77.8B
$859K 0.01%
16,714
-4,054
-20% -$197K
VLO icon
242
Valero Energy
VLO
$89.8B
$848K 0.01%
3,434
-528
-13% -$109K
GIS icon
243
General Mills
GIS
$19.2B
$830K 0.01%
22,303
-50
-0.2% -$2.17K
JCI icon
244
Johnson Controls International
JCI
$87.5B
$828K 0.01%
6,322
+2,394
+61% +$309K
HSY icon
245
Hershey
HSY
$35.4B
$824K 0.01%
3,963
– –
AMD icon
246
Advanced Micro Devices
AMD
$851B
$823K 0.01%
4,044
+112
+3% +$23.9K
QCOM icon
247
Qualcomm
QCOM
$176B
$821K 0.01%
6,371
+376
+6% +$54.9K
NYF icon
248
iShares New York Muni Bond ETF
NYF
$1.36B
$820K 0.01%
15,445
– –
MRSH
249
Marsh
MRSH
$86.3B
$820K 0.01%
4,726
– –
ETR icon
250
Entergy
ETR
$54.1B
$819K 0.01%
7,290
– –
8 9
10
11 12

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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 Q1 2026 Portfolio in Review

As of Q1 2026, HM Payson & Co held 1,239 positions worth $6.93B, down 2.2% from $7.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HM Payson & Co's Q1 2026 filing shows 94 new, 226 increased, 302 reduced and 114 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 768,174 shares worth $17.6M. The largest sale was Visa, an estimated $64.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • HM Payson & Co's largest Q1 2026 buy was iShares US Treasury Bond ETF: 768,174 shares worth $17.6M.
  • HM Payson & Co added most to iShares Core Dividend Growth ETF in Q1 2026, an estimated $128M increase.
  • HM Payson & Co's biggest Q1 2026 reduction was Visa, cutting an estimated $64.8M.
  • HM Payson & Co fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2026, selling an estimated $11.7M.
  • HM Payson & Co's ten largest holdings make up 37% of its $6.93B portfolio in Q1 2026.
  • HM Payson & Co opened 94 new positions and closed 114 in Q1 2026.
  • HM Payson & Co's portfolio value fell 2.2% quarter-over-quarter to $6.93B.

Based on HM Payson & Co's 13F filing for Q1 2026, filed 13 Apr 2026.