We are live on ! Find out more
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
EGP icon
401
EastGroup Properties
EGP
$11.5B
$241K ﹤0.01%
1,300
– –
HPE icon
402
Hewlett Packard
HPE
$63.2B
$239K ﹤0.01%
10,051
+200
+2% +$4.43K
KBE icon
403
State Street SPDR S&P Bank ETF
KBE
$1.64B
$238K ﹤0.01%
4,000
– –
TKR icon
404
Timken Company
TKR
$9.82B
$238K ﹤0.01%
2,364
– –
TOL icon
405
Toll Brothers
TOL
$14B
$237K ﹤0.01%
1,735
-25
-1% -$3.67K
FCX icon
406
Freeport-McMoran
FCX
$90B
$236K ﹤0.01%
4,008
+1,003
+33% +$60.6K
NGG icon
407
National Grid
NGG
$82.7B
$235K ﹤0.01%
2,781
– –
TTC icon
408
Toro Company
TTC
$8.93B
$233K ﹤0.01%
2,494
– –
ESGV icon
409
Vanguard ESG US Stock ETF
ESGV
$12.9B
$233K ﹤0.01%
2,075
– –
FSLR icon
410
First Solar
FSLR
$21.8B
$230K ﹤0.01%
1,165
+960
+468% +$212K
NTR icon
411
Nutrien
NTR
$32.7B
$227K ﹤0.01%
3,004
+896
+43% +$63.9K
OMC icon
412
Omnicom Group
OMC
$22.7B
$224K ﹤0.01%
2,973
-42
-1% -$3.26K
FNX icon
413
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$223K ﹤0.01%
1,737
– –
FNV icon
414
Franco-Nevada
FNV
$41.4B
$222K ﹤0.01%
900
– –
DOW icon
415
Dow Inc
DOW
$21.6B
$221K ﹤0.01%
5,311
-1,216
-19% -$38.6K
BKNG icon
416
Booking.com
BKNG
$138B
$219K ﹤0.01%
1,300
-400
-24% -$73.6K
VGT icon
417
Vanguard Information Technology ETF
VGT
$139B
$218K ﹤0.01%
2,504
-584
-19% -$53.8K
SNEX icon
418
StoneX
SNEX
$8.83B
$218K ﹤0.01%
4,050
– –
PRFZ icon
419
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$217K ﹤0.01%
4,725
– –
FE icon
420
FirstEnergy
FE
$28.9B
$214K ﹤0.01%
4,232
– –
WSO icon
421
Watsco Inc
WSO
$14.9B
$214K ﹤0.01%
588
-100
-15% -$38.7K
ADM icon
422
Archer Daniels Midland
ADM
$41.4B
$213K ﹤0.01%
2,924
+599
+26% +$40.5K
CE icon
423
Celanese
CE
$5.09B
$210K ﹤0.01%
3,200
– –
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$14.4B
$209K ﹤0.01%
1,100
– –
SRE icon
425
Sempra
SRE
$60.8B
$208K ﹤0.01%
2,144
– –
15 16
17
18 19

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
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.