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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
UNM icon
251
Unum
UNM
$13.8B
$806K 0.01%
11,032
-357
-3% -$26.6K
ROP icon
252
Roper Technologies
ROP
$36.3B
$798K 0.01%
2,256
-5
-0.2% -$1.84K
TFX icon
253
Teleflex
TFX
$5.85B
$791K 0.01%
6,612
– –
TFC icon
254
Truist Financial
TFC
$63.2B
$784K 0.01%
17,052
-71
-0.4% -$3.51K
HWM icon
255
Howmet Aerospace
HWM
$116B
$766K 0.01%
3,322
+1,933
+139% +$451K
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$757K 0.01%
1,228
– –
NUEM icon
257
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$742K 0.01%
20,204
+13,226
+190% +$497K
DFAS icon
258
Dimensional US Small Cap ETF
DFAS
$15.2B
$742K 0.01%
10,425
-430
-4% -$31.6K
PHO icon
259
Invesco Water Resources ETF
PHO
$1.97B
$729K 0.01%
10,905
-666
-6% -$47.4K
ALB icon
260
Albemarle
ALB
$13.5B
$724K 0.01%
4,030
– –
MU icon
261
Micron Technology
MU
$1.04T
$698K 0.01%
2,066
-451
-18% -$177K
IBHF icon
262
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$693K 0.01%
30,202
-426
-1% -$9.81K
WIT icon
263
Wipro
WIT
$18.5B
$690K 0.01%
325,376
– –
RSG icon
264
Republic Services
RSG
$66.7B
$676K 0.01%
3,087
– –
BP icon
265
BP
BP
$113B
$658K 0.01%
14,000
– –
VV icon
266
Vanguard Large-Cap ETF
VV
$51.9B
$657K 0.01%
2,199
– –
VBK icon
267
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$654K 0.01%
2,163
+1,355
+168% +$426K
JEPI icon
268
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$653K 0.01%
11,515
+2,565
+29% +$149K
PAYX icon
269
Paychex
PAYX
$40.4B
$647K 0.01%
7,026
-451
-6% -$44.6K
ADBE icon
270
Adobe
ADBE
$89.5B
$646K 0.01%
2,657
-297
-10% -$82.3K
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$14.5B
$628K 0.01%
2,000
-50
-2% -$16.6K
ENB icon
272
Enbridge
ENB
$124B
$606K 0.01%
11,186
-1,036
-8% -$52.8K
IBDW icon
273
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$605K 0.01%
+28,900
New +$610K
ET icon
274
Energy Transfer Partners
ET
$70.1B
$598K 0.01%
30,979
+4,116
+15% +$75.4K
AIG icon
275
American International
AIG
$41.9B
$591K 0.01%
7,857
+2,051
+35% +$157K
9 10
11
12 13

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ASN
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OPERF
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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.