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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
IJJ icon
451
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$181K ﹤0.01%
1,367
– –
EWY icon
452
iShares MSCI South Korea ETF
EWY
$21.7B
$179K ﹤0.01%
+1,455
New +$182K
TRGP icon
453
Targa Resources
TRGP
$60.4B
$179K ﹤0.01%
712
– –
APTV icon
454
Aptiv
APTV
$12B
$178K ﹤0.01%
2,560
– –
QTEC icon
455
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$176K ﹤0.01%
815
– –
HYMC icon
456
Hycroft Mining Holding Corp
HYMC
$1.85B
$176K ﹤0.01%
5,000
-5,000
-50% -$193K
TOST icon
457
Toast
TOST
$16.8B
$174K ﹤0.01%
6,554
-188
-3% -$5.61K
WTFC icon
458
Wintrust Financial
WTFC
$10.7B
$174K ﹤0.01%
1,250
-200
-14% -$29K
IJK icon
459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$172K ﹤0.01%
1,712
– –
WY icon
460
Weyerhaeuser
WY
$17.3B
$170K ﹤0.01%
6,979
+1,744
+33% +$43.9K
ESLT icon
461
Elbit Systems
ESLT
$38.4B
$170K ﹤0.01%
200
-14
-7% -$10.8K
ORI icon
462
Old Republic International
ORI
$10.3B
$169K ﹤0.01%
4,228
– –
TDG icon
463
TransDigm Group
TDG
$69.2B
$166K ﹤0.01%
143
-1
-0.7% -$1.31K
HIW icon
464
Highwoods Properties
HIW
$3.71B
$165K ﹤0.01%
7,700
– –
XLRE icon
465
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$165K ﹤0.01%
+4,035
New +$169K
COLB icon
466
Columbia Banking Systems
COLB
$8.81B
$164K ﹤0.01%
5,986
– –
EMXC icon
467
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$162K ﹤0.01%
+2,065
New +$166K
PNW icon
468
Pinnacle West Capital
PNW
$12.9B
$162K ﹤0.01%
1,611
– –
IJT icon
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$162K ﹤0.01%
1,121
– –
FDS icon
470
Factset
FDS
$9.05B
$161K ﹤0.01%
741
-150
-17% -$35K
SSD icon
471
Simpson Manufacturing
SSD
$7.98B
$160K ﹤0.01%
935
– –
WELL icon
472
Welltower
WELL
$178B
$160K ﹤0.01%
811
-19
-2% -$3.75K
AKRE
473
Akre Focus ETF
AKRE
$5.14B
$160K ﹤0.01%
3,020
– –
QUAL icon
474
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$159K ﹤0.01%
828
-72
-8% -$14.4K
NI icon
475
NiSource
NI
$22.4B
$159K ﹤0.01%
3,399
+756
+29% +$34.1K
17 18
19
20 21

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OPERF
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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.