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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
WDAY icon
351
Workday
WDAY
$33.4B
$339K ﹤0.01%
2,613
+1
+0% +$159
IT icon
352
Gartner
IT
$9.41B
$339K ﹤0.01%
2,142
-508
-19% -$93.5K
PI icon
353
Impinj
PI
$3.89B
$339K ﹤0.01%
+3,300
New +$439K
VHT icon
354
Vanguard Health Care ETF
VHT
$18.2B
$336K ﹤0.01%
1,233
– –
CBT icon
355
Cabot Corp
CBT
$4.65B
$331K ﹤0.01%
+4,400
New +$319K
OKE icon
356
Oneok
OKE
$58.7B
$331K ﹤0.01%
3,660
– –
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$330K ﹤0.01%
2,261
– –
GNRC icon
358
Generac Holdings
GNRC
$11.9B
$329K ﹤0.01%
1,683
+480
+40% +$92.2K
GS icon
359
Goldman Sachs
GS
$313B
$328K ﹤0.01%
388
-1
-0.3% -$892
HOLX
360
DELISTED
Hologic
HOLX
$326K ﹤0.01%
4,310
-4,043
-48% -$304K
GPC icon
361
Genuine Parts
GPC
$17.1B
$323K ﹤0.01%
3,050
-212
-6% -$26.2K
IWF icon
362
iShares Russell 1000 Growth ETF
IWF
$122B
$322K ﹤0.01%
3,020
-52
-2% -$5.9K
RPM icon
363
RPM International
RPM
$13.7B
$321K ﹤0.01%
3,232
-228
-7% -$24.6K
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$39.9B
$316K ﹤0.01%
3,563
+18
+0.5% +$1.65K
VMC icon
365
Vulcan Materials
VMC
$36.3B
$313K ﹤0.01%
1,150
-60
-5% -$17.7K
IQLT icon
366
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$305K ﹤0.01%
6,587
– –
IYW icon
367
iShares US Technology ETF
IYW
$23.7B
$298K ﹤0.01%
1,640
– –
TER icon
368
Teradyne
TER
$54.8B
$295K ﹤0.01%
996
+145
+17% +$40.4K
SNA icon
369
Snap-on
SNA
$20.9B
$295K ﹤0.01%
812
– –
GGG icon
370
Graco
GGG
$12.9B
$293K ﹤0.01%
3,457
– –
PLTR icon
371
Palantir
PLTR
$295B
$292K ﹤0.01%
1,994
+1,166
+141% +$178K
TMUS icon
372
T-Mobile US
TMUS
$193B
$290K ﹤0.01%
1,382
-300
-18% -$61.6K
AGCO icon
373
AGCO
AGCO
$8.78B
$290K ﹤0.01%
2,500
– –
MOS icon
374
The Mosaic Company
MOS
$7.09B
$286K ﹤0.01%
11,200
– –
HRB icon
375
H&R Block
HRB
$5.18B
$284K ﹤0.01%
8,950
+7,800
+678% +$272K
13 14
15
16 17

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AIM
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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
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
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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.