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
HD icon
26
Home Depot
HD
$324B
$81.2M 1.17%
246,956
+7,014
+3% +$2.56M
CAT icon
27
Caterpillar
CAT
$410B
$77.4M 1.12%
109,265
-15,180
-12% -$10.5M
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$74.5M 1.07%
2,940,328
+650,115
+28% +$16.5M
IBDU icon
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$65.8M 0.95%
2,827,401
+665,136
+31% +$15.6M
AZO icon
30
AutoZone
AZO
$47.8B
$64.8M 0.94%
19,195
-3,538
-16% -$12.7M
MPC icon
31
Marathon Petroleum
MPC
$92.1B
$59.9M 0.86%
245,189
-57,781
-19% -$11.7M
MCD icon
32
McDonald's
MCD
$189B
$59.5M 0.86%
191,298
-7,168
-4% -$2.28M
AMGN icon
33
Amgen
AMGN
$204B
$57.9M 0.84%
164,564
+9,665
+6% +$3.45M
V icon
34
Visa
V
$674B
$57.7M 0.83%
190,754
-201,649
-51% -$64.8M
SPGI icon
35
S&P Global
SPGI
$125B
$55.1M 0.79%
129,533
+5,251
+4% +$2.44M
IBDV icon
36
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$53.7M 0.78%
2,454,411
+801,498
+48% +$17.7M
DHR icon
37
Danaher
DHR
$135B
$53.1M 0.77%
280,181
+44,811
+19% +$9.54M
HUBB icon
38
Hubbell
HUBB
$25.7B
$52.5M 0.76%
107,044
-42,372
-28% -$20.8M
ACN icon
39
Accenture
ACN
$88.8B
$52M 0.75%
262,435
-18,029
-6% -$4.2M
NVT icon
40
nVent Electric
NVT
$24.8B
$51.5M 0.74%
435,765
-134,163
-24% -$15.2M
LLY icon
41
Eli Lilly
LLY
$1.07T
$51.5M 0.74%
56,035
+9,647
+21% +$9.78M
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$50.6M 0.73%
661,241
-50,758
-7% -$4.06M
LDRC
43
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$86M
$48.8M 0.7%
1,932,193
+692,489
+56% +$17.6M
XOM icon
44
ExxonMobil
XOM
$656B
$48.3M 0.7%
284,948
-54,044
-16% -$7.89M
CVX icon
45
Chevron
CVX
$391B
$46.1M 0.66%
222,774
+42,188
+23% +$7.69M
GD icon
46
General Dynamics
GD
$105B
$43.7M 0.63%
127,334
-421
-0.3% -$149K
AON icon
47
Aon
AON
$76.7B
$39.5M 0.57%
122,238
-2,725
-2% -$906K
LDRT
48
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$139M
$39.2M 0.57%
1,552,650
+1,302,924
+522% +$33M
LOW icon
49
Lowe's Companies
LOW
$115B
$38.7M 0.56%
163,663
+6,713
+4% +$1.75M
ABT icon
50
Abbott
ABT
$180B
$38M 0.55%
370,318
-6,800
-2% -$768K
1
2
3 4 5

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.