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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
LH icon
276
Labcorp
LH
$24.3B
$591K 0.01%
2,214
– –
CME icon
277
CME Group
CME
$92.2B
$586K 0.01%
1,983
-725
-27% -$215K
EME icon
278
Emcor
EME
$33.1B
$585K 0.01%
793
-150
-16% -$109K
GLW icon
279
Corning
GLW
$126B
$583K 0.01%
4,287
-875
-17% -$106K
VRT icon
280
Vertiv
VRT
$112B
$582K 0.01%
2,323
-122
-5% -$27.1K
WTS icon
281
Watts Water Technologies
WTS
$11.5B
$582K 0.01%
2,004
– –
ZTS icon
282
Zoetis
ZTS
$31.6B
$581K 0.01%
4,913
-877
-15% -$108K
IWV icon
283
iShares Russell 3000 ETF
IWV
$19.5B
$575K 0.01%
1,550
– –
SLV icon
284
iShares Silver Trust
SLV
$28.1B
$574K 0.01%
8,422
+900
+12% +$68.4K
FDX icon
285
FedEx
FDX
$74.5B
$565K 0.01%
1,587
+6
+0.4% +$2.08K
UBER icon
286
Uber
UBER
$134B
$565K 0.01%
7,855
+3,317
+73% +$255K
ANET icon
287
Arista Networks
ANET
$219B
$552K 0.01%
4,495
-82
-2% -$11K
CNI icon
288
Canadian National Railway
CNI
$78.3B
$548K 0.01%
5,336
– –
MTD icon
289
Mettler-Toledo International
MTD
$26.8B
$542K 0.01%
430
-94
-18% -$127K
CTVA icon
290
Corteva
CTVA
$59.7B
$541K 0.01%
6,465
+1,124
+21% +$84.7K
IR icon
291
Ingersoll Rand
IR
$33B
$539K 0.01%
6,726
-200
-3% -$17.7K
PLD icon
292
Prologis
PLD
$138B
$535K 0.01%
4,044
– –
EW icon
293
Edwards Lifesciences
EW
$47.6B
$530K 0.01%
6,621
– –
USB icon
294
US Bancorp
USB
$99.6B
$530K 0.01%
10,182
+2,129
+26% +$117K
GLDM icon
295
SPDR Gold MiniShares Trust
GLDM
$27.5B
$511K 0.01%
5,511
+261
+5% +$25.2K
TROW icon
296
T. Rowe Price
TROW
$25B
$510K 0.01%
5,660
+5,600
+9,333% +$543K
DSI icon
297
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$509K 0.01%
4,200
– –
HPQ icon
298
HP
HPQ
$23.5B
$507K 0.01%
26,368
-6,778
-20% -$132K
CTAS icon
299
Cintas
CTAS
$82.4B
$500K 0.01%
2,958
– –
WMB icon
300
Williams Companies
WMB
$90.5B
$488K 0.01%
6,707
– –
10 11
12
13 14

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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.