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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
XLU icon
526
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$119K ﹤0.01%
2,592
– –
MORN icon
527
Morningstar
MORN
$6.56B
$118K ﹤0.01%
700
+100
+17% +$18.6K
THG icon
528
Hanover Insurance
THG
$7.63B
$116K ﹤0.01%
667
-396
-37% -$68.9K
MKC icon
529
McCormick & Company Non-Voting
MKC
$13.4B
$113K ﹤0.01%
2,242
-948
-30% -$60.4K
TGS icon
530
Transportadora de Gas del Sur
TGS
$4.59B
$113K ﹤0.01%
3,262
– –
BSCQ icon
531
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$113K ﹤0.01%
5,765
-3,201
-36% -$62.6K
TRP icon
532
TC Energy
TRP
$73.5B
$112K ﹤0.01%
1,790
– –
EQR icon
533
Equity Residential
EQR
$25.4B
$112K ﹤0.01%
1,890
– –
SCHG icon
534
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$111K ﹤0.01%
3,813
-1,481
-28% -$46K
RVTY icon
535
Revvity
RVTY
$12.3B
$111K ﹤0.01%
1,267
– –
ECG
536
Everus Construction Group
ECG
$6.63B
$109K ﹤0.01%
925
– –
ELV icon
537
Elevance Health
ELV
$81.9B
$108K ﹤0.01%
370
-67
-15% -$22K
SOLV icon
538
Solventum
SOLV
$13.5B
$108K ﹤0.01%
1,652
-2,874
-63% -$213K
ZWS icon
539
Zurn Elkay Water Solutions
ZWS
$8.07B
$108K ﹤0.01%
2,401
– –
F icon
540
Ford
F
$57.3B
$107K ﹤0.01%
9,310
+3,485
+60% +$45.9K
EXC icon
541
Exelon
EXC
$48.6B
$107K ﹤0.01%
2,183
– –
TSN icon
542
Tyson Foods
TSN
$20.2B
$107K ﹤0.01%
1,670
-516
-24% -$32K
JPST icon
543
JPMorgan Ultra-Short Income ETF
JPST
$40B
$106K ﹤0.01%
2,092
– –
LYB icon
544
LyondellBasell Industries
LYB
$19.5B
$106K ﹤0.01%
1,312
-567
-30% -$33.6K
EXPE icon
545
Expedia Group
EXPE
$31.2B
$105K ﹤0.01%
455
+200
+78% +$49.1K
EQNR icon
546
Equinor
EQNR
$95.9B
$104K ﹤0.01%
2,474
– –
IFF icon
547
International Flavors & Fragrances
IFF
$19.4B
$104K ﹤0.01%
+1,435
New +$105K
BMO icon
548
Bank of Montreal
BMO
$125B
$103K ﹤0.01%
762
– –
SLM icon
549
SLM Corp
SLM
$4.57B
$103K ﹤0.01%
4,810
– –
FCN icon
550
FTI Consulting
FCN
$4.82B
$103K ﹤0.01%
582
– –
20 21
22
23 24

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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.