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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
ALSN icon
501
Allison Transmission
ALSN
$10.1B
$144K ﹤0.01%
1,231
+1,200
+3,871% +$136K
VXUS icon
502
Vanguard Total International Stock ETF
VXUS
$153B
$143K ﹤0.01%
1,860
– –
ARES icon
503
Ares Management
ARES
$28.5B
$142K ﹤0.01%
1,305
-13
-1% -$1.73K
TTE icon
504
TotalEnergies
TTE
$193B
$139K ﹤0.01%
1,530
-17
-1% -$1.3K
KEYS icon
505
Keysight
KEYS
$54.5B
$138K ﹤0.01%
490
– –
EQIX icon
506
Equinix
EQIX
$107B
$137K ﹤0.01%
140
– –
ADSK icon
507
Autodesk
ADSK
$44.3B
$136K ﹤0.01%
566
-42
-7% -$10.6K
GOLF icon
508
Acushnet Holdings
GOLF
$6.13B
$134K ﹤0.01%
1,438
– –
VRTS icon
509
Virtus Investment Partners
VRTS
$1.11B
$134K ﹤0.01%
1,000
– –
HOOD icon
510
Robinhood
HOOD
$85.2B
$134K ﹤0.01%
1,936
+608
+46% +$53.4K
COIN icon
511
Coinbase
COIN
$41.7B
$134K ﹤0.01%
768
+25
+3% +$4.92K
GEN icon
512
Gen Digital
GEN
$15.6B
$134K ﹤0.01%
7,100
– –
ORLY icon
513
O'Reilly Automotive
ORLY
$72.4B
$132K ﹤0.01%
1,426
+578
+68% +$54.2K
RGLD icon
514
Royal Gold
RGLD
$17.1B
$130K ﹤0.01%
512
– –
LAMR icon
515
Lamar Advertising Co
LAMR
$16.2B
$130K ﹤0.01%
1,027
– –
A icon
516
Agilent Technologies
A
$39.1B
$130K ﹤0.01%
1,141
-292
-20% -$37K
ATO icon
517
Atmos Energy
ATO
$29.9B
$129K ﹤0.01%
700
– –
HBAN icon
518
Huntington Bancshares
HBAN
$35.1B
$128K ﹤0.01%
8,182
– –
KHC icon
519
Kraft Heinz
KHC
$30.4B
$126K ﹤0.01%
5,607
+4,330
+339% +$102K
PWR icon
520
Quanta Services
PWR
$93.9B
$125K ﹤0.01%
228
-24
-10% -$12.4K
VICI icon
521
VICI Properties
VICI
$29.4B
$125K ﹤0.01%
4,575
– –
FUN icon
522
Cedar Fair
FUN
$1.78B
$124K ﹤0.01%
7,000
– –
STX icon
523
Seagate
STX
$193B
$121K ﹤0.01%
309
– –
DECK icon
524
Deckers Outdoor
DECK
$13.3B
$120K ﹤0.01%
1,200
– –
REGN icon
525
Regeneron Pharmaceuticals
REGN
$68.8B
$120K ﹤0.01%
155
-15
-9% -$11.5K
19 20
21
22 23

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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.