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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
SEV
601
Aptera Motors
SEV
$64M
$79.5K ﹤0.01%
+30,000
New +$80K
PSKY
602
Paramount Skydance Corp
PSKY
$9.19B
$79.3K ﹤0.01%
8,792
– –
PPL
603
PPL Corp
PPL
$27.3B
$78.5K ﹤0.01%
2,056
+250
+14% +$9.22K
JKHY icon
604
Jack Henry & Associates
JKHY
$10.7B
$78.4K ﹤0.01%
496
– –
BIDU icon
605
Baidu
BIDU
$35.8B
$77.5K ﹤0.01%
696
+2
+0.3% +$271
IGM icon
606
iShares Expanded Tech Sector ETF
IGM
$9.94B
$77K ﹤0.01%
650
– –
FOXA icon
607
Fox Class A
FOXA
$23.2B
$76.7K ﹤0.01%
1,314
– –
MDU icon
608
MDU Resources
MDU
$4.44B
$76.7K ﹤0.01%
3,700
– –
KNF icon
609
Knife River
KNF
$4.43B
$75.5K ﹤0.01%
925
– –
SHOP icon
610
Shopify
SHOP
$148B
$75.4K ﹤0.01%
636
-328
-34% -$43.1K
KMPR icon
611
Kemper
KMPR
$1.7B
$74.9K ﹤0.01%
2,450
– –
SCHE icon
612
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$74.2K ﹤0.01%
2,251
+250
+12% +$8.54K
FBIN icon
613
Fortune Brands Innovations
FBIN
$6.12B
$74K ﹤0.01%
1,900
– –
AG icon
614
First Majestic Silver
AG
$8.05B
$73.7K ﹤0.01%
3,430
+2,430
+243% +$56K
IHI icon
615
iShares US Medical Devices ETF
IHI
$3.02B
$73.6K ﹤0.01%
1,380
– –
RWL icon
616
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$73.5K ﹤0.01%
640
– –
ETHE
617
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$73K ﹤0.01%
4,275
– –
CASY icon
618
Casey's General Stores
CASY
$31.9B
$72.8K ﹤0.01%
+100
New +$65.1K
KMI icon
619
Kinder Morgan
KMI
$73.1B
$72.5K ﹤0.01%
2,161
+1,021
+90% +$31.9K
SAIA icon
620
Saia
SAIA
$11.3B
$72K ﹤0.01%
205
– –
FTEC icon
621
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$71.5K ﹤0.01%
344
+21
+7% +$4.61K
BSY icon
622
Bentley Systems
BSY
$9.54B
$70.8K ﹤0.01%
2,017
– –
RBC icon
623
RBC Bearings
RBC
$18.8B
$70.6K ﹤0.01%
130
– –
KBWB icon
624
Invesco KBW Bank ETF
KBWB
$7.08B
$70.4K ﹤0.01%
890
– –
KEY icon
625
KeyCorp
KEY
$24.3B
$69.6K ﹤0.01%
3,470
+60
+2% +$1.26K
23 24
25
26 27

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OPERF
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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.