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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
BND icon
326
Vanguard Total Bond Market
BND
$157B
$393K 0.01%
5,336
-400
-7% -$29.7K
SNY icon
327
Sanofi
SNY
$104B
$393K 0.01%
8,148
+900
+12% +$42K
VUG icon
328
Vanguard Growth ETF
VUG
$216B
$390K 0.01%
5,364
+276
+5% +$21.5K
GRMN
329
Garmin
GRMN
$46.9B
$390K 0.01%
1,681
-627
-27% -$140K
ALLE icon
330
Allegion
ALLE
$13B
$388K 0.01%
2,672
– –
PHYS icon
331
Sprott Physical Gold
PHYS
$14.6B
$386K 0.01%
10,904
-1,250
-10% -$46.2K
L icon
332
Loews
L
$24.3B
$384K 0.01%
3,600
– –
AWK icon
333
American Water Works
AWK
$26.3B
$383K 0.01%
2,814
-150
-5% -$19.8K
AGX icon
334
Argan
AGX
$7.98B
$379K 0.01%
695
+100
+17% +$40.8K
AJG icon
335
Arthur J. Gallagher & Co
AJG
$63.7B
$377K 0.01%
1,741
+488
+39% +$113K
ROST icon
336
Ross Stores
ROST
$76.6B
$373K 0.01%
1,720
– –
MET icon
337
MetLife
MET
$61B
$370K 0.01%
5,225
– –
NEM icon
338
Newmont
NEM
$98.2B
$363K 0.01%
3,350
-650
-16% -$74.9K
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$56.8B
$361K 0.01%
3,714
– –
IEMG icon
340
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$361K 0.01%
5,175
+156
+3% +$11.3K
DD icon
341
DuPont de Nemours
DD
$18.6B
$358K 0.01%
2,605
-214
-8% -$29.5K
SCHD icon
342
Schwab US Dividend Equity ETF
SCHD
$102B
$357K 0.01%
11,643
+4,742
+69% +$144K
SPDW icon
343
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$354K 0.01%
7,764
– –
PSLV icon
344
Sprott Physical Silver Trust
PSLV
$11.9B
$350K 0.01%
14,350
-3,250
-18% -$88.7K
WAB icon
345
Wabtec
WAB
$51.1B
$350K 0.01%
1,400
+37
+3% +$8.95K
AZTA icon
346
Azenta
AZTA
$1.26B
$349K 0.01%
16,511
– –
FTV icon
347
Fortive
FTV
$19B
$349K 0.01%
6,309
-237
-4% -$13.3K
CRWD icon
348
CrowdStrike
CRWD
$187B
$347K 0.01%
3,552
+24
+0.7% +$2.54K
BN icon
349
Brookfield
BN
$102B
$345K 0.01%
8,517
+668
+9% +$29.6K
DIA icon
350
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$343K ﹤0.01%
740
– –
12 13
14
15 16

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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.