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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
EFAV icon
476
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$159K ﹤0.01%
1,735
– –
CRSP icon
477
CRISPR Therapeutics
CRSP
$4.58B
$158K ﹤0.01%
3,320
+1,000
+43% +$52.7K
MCHP icon
478
Microchip Technology
MCHP
$42.8B
$158K ﹤0.01%
2,444
+7
+0.3% +$503
VST icon
479
Vistra
VST
$55.1B
$158K ﹤0.01%
1,050
+750
+250% +$121K
KLAC icon
480
KLA
KLAC
$275B
$158K ﹤0.01%
1,070
– –
CTSH icon
481
Cognizant
CTSH
$21.5B
$156K ﹤0.01%
2,550
– –
IBKR icon
482
Interactive Brokers
IBKR
$40.9B
$155K ﹤0.01%
2,311
-100
-4% -$7.14K
PSA icon
483
Public Storage
PSA
$60.2B
$154K ﹤0.01%
568
– –
GDXJ icon
484
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$154K ﹤0.01%
1,280
-250
-16% -$32.7K
CLX icon
485
Clorox
CLX
$11.6B
$153K ﹤0.01%
1,475
– –
CLSK icon
486
CleanSpark
CLSK
$3.73B
$151K ﹤0.01%
17,703
– –
KRE icon
487
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$150K ﹤0.01%
2,300
– –
VOOG icon
488
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$150K ﹤0.01%
2,202
– –
MFC icon
489
Manulife Financial
MFC
$72.6B
$148K ﹤0.01%
4,308
– –
ZBRA icon
490
Zebra Technologies
ZBRA
$12.4B
$148K ﹤0.01%
709
-11
-2% -$2.58K
CEF icon
491
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$148K ﹤0.01%
3,100
– –
IJS icon
492
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$148K ﹤0.01%
1,248
– –
BHB icon
493
Bar Harbor Bankshares
BHB
$654M
$148K ﹤0.01%
4,550
– –
WING icon
494
Wingstop
WING
$3.68B
$147K ﹤0.01%
950
+650
+217% +$156K
J icon
495
Jacobs Solutions
J
$15.9B
$147K ﹤0.01%
1,156
– –
XLE icon
496
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$147K ﹤0.01%
+2,400
New +$129K
OGE icon
497
OGE Energy
OGE
$10.3B
$147K ﹤0.01%
3,060
– –
WHR icon
498
Whirlpool
WHR
$2.42B
$147K ﹤0.01%
2,720
– –
GUNR icon
499
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$146K ﹤0.01%
2,644
– –
IDT icon
500
IDT Corp
IDT
$1.6B
$145K ﹤0.01%
2,950
– –
18 19
20
21 22

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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.