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
IWY icon
576
iShares Russell Top 200 Growth ETF
IWY
$16B
$90.4K ﹤0.01%
363
– –
BKH icon
577
Black Hills Corp
BKH
$5.73B
$90.2K ﹤0.01%
1,300
– –
NG icon
578
NovaGold Resources
NG
$2.6B
$89.8K ﹤0.01%
10,000
-5,000
-33% -$51.4K
FIX icon
579
Comfort Systems
FIX
$61B
$89.6K ﹤0.01%
+65
New +$82.5K
MPLX icon
580
MPLX
MPLX
$59.5B
$89.2K ﹤0.01%
1,563
– –
SAMG icon
581
Silvercrest Asset Management
SAMG
$76.4M
$88.7K ﹤0.01%
6,600
– –
SCHB icon
582
Schwab US Broad Market ETF
SCHB
$42.8B
$88.3K ﹤0.01%
3,520
+1,639
+87% +$43K
XLV icon
583
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$88K ﹤0.01%
600
– –
SOTK icon
584
Sono-Tek
SOTK
$81.6M
$87.3K ﹤0.01%
21,500
– –
HSBC icon
585
HSBC
HSBC
$355B
$87.3K ﹤0.01%
1,058
– –
VTRS icon
586
Viatris
VTRS
$20.1B
$86.5K ﹤0.01%
6,404
+333
+5% +$4.66K
PODD icon
587
Insulet
PODD
$11.3B
$86K ﹤0.01%
410
– –
ROL icon
588
Rollins
ROL
$18.6B
$86K ﹤0.01%
1,610
– –
CNQ icon
589
Canadian Natural Resources
CNQ
$96.9B
$85.9K ﹤0.01%
1,762
– –
LDOS icon
590
Leidos
LDOS
$14.1B
$85.5K ﹤0.01%
550
– –
SCHX icon
591
Schwab US Large- Cap ETF
SCHX
$70.9B
$84.9K ﹤0.01%
3,312
-54
-2% -$1.45K
ULS icon
592
UL Solutions
ULS
$17.2B
$84.4K ﹤0.01%
985
-49
-5% -$3.86K
DJCO icon
593
Daily Journal
DJCO
$792M
$84.4K ﹤0.01%
175
-420
-71% -$230K
STE icon
594
Steris
STE
$20.9B
$84.3K ﹤0.01%
381
-11
-3% -$2.69K
GDX icon
595
VanEck Gold Miners ETF
GDX
$23B
$82.6K ﹤0.01%
900
-300
-25% -$29.6K
EVRG icon
596
Evergy
EVRG
$20.1B
$81.9K ﹤0.01%
1,000
– –
FTNT icon
597
Fortinet
FTNT
$112B
$81.7K ﹤0.01%
1,000
+750
+300% +$60.6K
STZ icon
598
Constellation Brands
STZ
$22.2B
$80.5K ﹤0.01%
537
-164
-23% -$25.3K
RIVN icon
599
Rivian
RIVN
$22.9B
$80.2K ﹤0.01%
5,330
-465
-8% -$7.43K
IBIT icon
600
iShares Bitcoin Trust
IBIT
$47.2B
$79.8K ﹤0.01%
2,076
– –
22 23
24
25 26

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.