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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
UPS icon
301
United Parcel Service
UPS
$97.6B
$481K 0.01%
4,893
-436
-8% -$46.8K
PNC icon
302
PNC Financial Services
PNC
$100B
$480K 0.01%
2,306
-192
-8% -$41.8K
CW icon
303
Curtiss-Wright
CW
$27.7B
$474K 0.01%
696
+60
+9% +$39.9K
NUE icon
304
Nucor
NUE
$56.4B
$467K 0.01%
2,762
-579
-17% -$101K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$28B
$466K 0.01%
8,208
-221
-3% -$13K
EFA icon
306
iShares MSCI EAFE ETF
EFA
$76.4B
$465K 0.01%
4,789
-1,658
-26% -$166K
AMCR icon
307
Amcor
AMCR
$20.6B
$464K 0.01%
+11,678
New +$517K
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$461K 0.01%
9,339
– –
MUB icon
309
iShares National Muni Bond ETF
MUB
$45.1B
$458K 0.01%
4,312
– –
BSX icon
310
Boston Scientific
BSX
$65.8B
$456K 0.01%
7,270
+378
+5% +$30.2K
VB icon
311
Vanguard Small-Cap ETF
VB
$79.5B
$444K 0.01%
1,697
-68
-4% -$18.4K
P
312
Everpure Inc
P
$24.8B
$443K 0.01%
7,500
– –
NVDA icon
313
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
DELL icon
314
Dell
DELL
$283B
$434K 0.01%
2,642
-479
-15% -$63.8K
Q
315
Qnity Electronics Inc
Q
$28.3B
$428K 0.01%
+3,711
New +$394K
FYX icon
316
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$423K 0.01%
3,540
– –
MSI icon
317
Motorola Solutions
MSI
$69.4B
$422K 0.01%
973
– –
ZBH icon
318
Zimmer Biomet
ZBH
$17.7B
$422K 0.01%
4,669
– –
NOW icon
319
ServiceNow
NOW
$102B
$417K 0.01%
3,989
+581
+17% +$68.4K
FNLC icon
320
First Bancorp
FNLC
$394M
$415K 0.01%
14,809
– –
KR icon
321
Kroger
KR
$34.8B
$411K 0.01%
5,685
– –
MDB icon
322
MongoDB
MDB
$24B
$410K 0.01%
1,674
– –
HIG icon
323
Hartford Financial Services
HIG
$38.5B
$409K 0.01%
3,027
– –
AEM icon
324
Agnico Eagle Mines
AEM
$72.6B
$408K 0.01%
2,008
+1,150
+134% +$239K
EXP icon
325
Eagle Materials
EXP
$6.6B
$400K 0.01%
2,112
– –
11 12
13
14 15

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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
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.