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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
OTTR icon
551
Otter Tail
OTTR
$3.88B
$103K ﹤0.01%
1,172
– –
WCN
552
Waste Connections
WCN
$42.8B
$102K ﹤0.01%
629
– –
DFJ icon
553
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$102K ﹤0.01%
1,000
– –
CMG icon
554
Chipotle Mexican Grill
CMG
$40.8B
$102K ﹤0.01%
3,177
-18
-0.6% -$666
ES icon
555
Eversource Energy
ES
$28.2B
$101K ﹤0.01%
1,455
– –
TM icon
556
Toyota
TM
$210B
$101K ﹤0.01%
488
– –
HAL icon
557
Halliburton
HAL
$27.9B
$100K ﹤0.01%
2,577
-5,300
-67% -$183K
IBMO icon
558
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$100K ﹤0.01%
+3,900
New +$100K
ESAB icon
559
ESAB
ESAB
$5.25B
$99.8K ﹤0.01%
1,033
– –
USAS
560
Americas Gold and Silver
USAS
$1.34B
$99.2K ﹤0.01%
19,000
+15,300
+414% +$112K
VGIT icon
561
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$98.2K ﹤0.01%
+1,649
New +$98.8K
VFLO icon
562
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$97.7K ﹤0.01%
2,475
– –
GL icon
563
Globe Life
GL
$13.5B
$97.4K ﹤0.01%
700
– –
SPLV icon
564
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$97K ﹤0.01%
1,327
+50
+4% +$3.7K
COKE icon
565
Coca-Cola Consolidated
COKE
$12.3B
$95.9K ﹤0.01%
500
– –
DUHP icon
566
Dimensional US High Profitability ETF
DUHP
$12.3B
$95.6K ﹤0.01%
2,600
– –
VDC icon
567
Vanguard Consumer Staples ETF
VDC
$7.86B
$95.5K ﹤0.01%
425
– –
CALM icon
568
Cal-Maine
CALM
$4.28B
$95K ﹤0.01%
1,200
– –
NDSN icon
569
Nordson
NDSN
$16.5B
$94.8K ﹤0.01%
356
-15
-4% -$4.13K
XLP icon
570
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$94.8K ﹤0.01%
1,156
– –
POOL icon
571
Pool Corp
POOL
$6.7B
$94.5K ﹤0.01%
467
+68
+17% +$16K
GSIE icon
572
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$92.4K ﹤0.01%
2,143
– –
GH icon
573
Guardant Health
GH
$19.5B
$92.4K ﹤0.01%
1,000
– –
DLR icon
574
Digital Realty Trust
DLR
$73.7B
$91.7K ﹤0.01%
509
– –
ACGL icon
575
Arch Capital
ACGL
$36.1B
$91.2K ﹤0.01%
950
-5,500
-85% -$527K
21 22
23
24 25

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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.