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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
IWD icon
376
iShares Russell 1000 Value ETF
IWD
$82B
$284K ﹤0.01%
1,329
-37
-3% -$8.1K
PEG icon
377
Public Service Enterprise Group
PEG
$39.8B
$284K ﹤0.01%
3,505
– –
YUM icon
378
Yum! Brands
YUM
$41B
$283K ﹤0.01%
1,818
+40
+2% +$6.33K
SPTS icon
379
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$280K ﹤0.01%
9,609
-2,772
-22% -$81.1K
XEL icon
380
Xcel Energy
XEL
$51B
$279K ﹤0.01%
3,515
– –
EBAY icon
381
eBay
EBAY
$48.6B
$279K ﹤0.01%
3,067
-15
-0.5% -$1.35K
GWW icon
382
W.W. Grainger
GWW
$65.3B
$273K ﹤0.01%
250
– –
LNT icon
383
Alliant Energy
LNT
$19.4B
$272K ﹤0.01%
3,797
– –
C icon
384
Citigroup
C
$222B
$272K ﹤0.01%
2,400
-70
-3% -$7.97K
MGK icon
385
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$270K ﹤0.01%
3,680
+165
+5% +$13K
ACWX icon
386
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$268K ﹤0.01%
3,920
– –
GSK icon
387
GSK
GSK
$103B
$268K ﹤0.01%
4,854
+480
+11% +$26K
PGR icon
388
Progressive
PGR
$124B
$264K ﹤0.01%
1,333
+333
+33% +$68.7K
IRMD icon
389
iRadimed
IRMD
$1.21B
$261K ﹤0.01%
2,711
+18
+0.7% +$1.8K
VCTR icon
390
Victory Capital Holdings
VCTR
$6.08B
$261K ﹤0.01%
3,985
– –
FEX icon
391
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$261K ﹤0.01%
2,137
– –
WWD icon
392
Woodward
WWD
$25B
$258K ﹤0.01%
722
– –
VLTO icon
393
Veralto
VLTO
$22.6B
$257K ﹤0.01%
2,907
-263
-8% -$25K
DFAE icon
394
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$256K ﹤0.01%
7,571
– –
TDY icon
395
Teledyne Technologies
TDY
$30.4B
$253K ﹤0.01%
418
– –
IVE icon
396
iShares S&P 500 Value ETF
IVE
$48.9B
$251K ﹤0.01%
1,191
– –
ICE icon
397
Intercontinental Exchange
ICE
$82.4B
$251K ﹤0.01%
1,595
+1,281
+408% +$209K
BCPC
398
Balchem Corp
BCPC
$5.23B
$250K ﹤0.01%
1,475
– –
SXT icon
399
Sensient Technologies
SXT
$5.4B
$242K ﹤0.01%
2,800
– –
MTB icon
400
M&T Bank
MTB
$36.2B
$241K ﹤0.01%
1,168
– –
14 15
16
17 18

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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.