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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
O icon
426
Realty Income
O
$61.2B
$208K ﹤0.01%
3,397
+64
+2% +$4.01K
TROX icon
427
Tronox
TROX
$995M
$207K ﹤0.01%
+21,200
New +$147K
UAMY icon
428
United States Antimony
UAMY
$766M
$207K ﹤0.01%
23,700
– –
XLI icon
429
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$205K ﹤0.01%
1,269
– –
OUNZ icon
430
VanEck Merk Gold Trust
OUNZ
$2.51B
$205K ﹤0.01%
4,550
– –
BXSL icon
431
Blackstone Secured Lending
BXSL
$5.41B
$205K ﹤0.01%
8,650
+3,000
+53% +$74.7K
ARCC icon
432
Ares Capital
ARCC
$13.5B
$205K ﹤0.01%
11,361
-5,250
-32% -$102K
VONG icon
433
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$205K ﹤0.01%
1,865
– –
OSK icon
434
Oshkosh
OSK
$9.67B
$202K ﹤0.01%
1,375
-100
-7% -$15.6K
SMH icon
435
VanEck Semiconductor ETF
SMH
$67.6B
$199K ﹤0.01%
520
– –
WPC icon
436
W.P. Carey
WPC
$17.1B
$196K ﹤0.01%
2,890
– –
AEE icon
437
Ameren
AEE
$31.5B
$194K ﹤0.01%
1,761
– –
OKTA icon
438
Okta
OKTA
$24.1B
$193K ﹤0.01%
2,450
– –
AIZ icon
439
Assurant
AIZ
$13.7B
$192K ﹤0.01%
881
– –
BOH icon
440
Bank of Hawaii
BOH
$3.33B
$191K ﹤0.01%
2,570
– –
VOE icon
441
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$190K ﹤0.01%
1,030
+17
+2% +$3.18K
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$187K ﹤0.01%
2,350
– –
HL icon
443
Hecla Mining
HL
$10.2B
$186K ﹤0.01%
10,000
– –
VTV icon
444
Vanguard Value ETF
VTV
$189B
$186K ﹤0.01%
949
-17
-2% -$3.4K
ASA
445
ASA Gold and Precious Metals
ASA
$948M
$186K ﹤0.01%
3,000
-500
-14% -$33.8K
EXR icon
446
Extra Space Storage
EXR
$31.2B
$186K ﹤0.01%
1,419
– –
TSCO icon
447
Tractor Supply
TSCO
$16.3B
$185K ﹤0.01%
4,090
– –
BSCR icon
448
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$185K ﹤0.01%
9,404
-2,114
-18% -$41.7K
VFC icon
449
VF Corp
VFC
$6.68B
$184K ﹤0.01%
10,816
-100
-0.9% -$1.89K
SOLS
450
Solstice Advanced Materials
SOLS
$9.62B
$182K ﹤0.01%
2,385
-156
-6% -$10.7K
16 17
18
19 20

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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.