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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
IP icon
626
International Paper
IP
$22.3B
$69.2K ﹤0.01%
1,937
+1,800
+1,314% +$74.8K
MGEE icon
627
MGE Energy Inc
MGEE
$3.11B
$68.3K ﹤0.01%
884
– –
COO icon
628
Cooper Companies
COO
$13.7B
$67.9K ﹤0.01%
949
– –
SMCI icon
629
Super Micro Computer
SMCI
$19.5B
$67.4K ﹤0.01%
2,962
– –
CSGS
630
DELISTED
CSG Systems International
CSGS
$67.3K ﹤0.01%
842
– –
OLED icon
631
Universal Display
OLED
$3.71B
$67.3K ﹤0.01%
734
– –
FWONK icon
632
Liberty Media Series C
FWONK
$24.3B
$67.3K ﹤0.01%
791
-26
-3% -$2.27K
HLT icon
633
Hilton Worldwide
HLT
$74B
$67.2K ﹤0.01%
221
– –
IAU icon
634
iShares Gold Trust
IAU
$63B
$67.1K ﹤0.01%
761
– –
CNP icon
635
CenterPoint Energy
CNP
$29.1B
$66.9K ﹤0.01%
1,550
– –
PRI icon
636
Primerica
PRI
$9.81B
$66.4K ﹤0.01%
265
– –
IOSP icon
637
Innospec
IOSP
$2.09B
$66.4K ﹤0.01%
909
– –
GDMN icon
638
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$66.3K ﹤0.01%
655
– –
SE icon
639
Sea Limited
SE
$61.2B
$66.2K ﹤0.01%
800
– –
IGOV icon
640
iShares International Treasury Bond ETF
IGOV
$1.34B
$65.7K ﹤0.01%
1,600
+400
+33% +$16.8K
GPN icon
641
Global Payments
GPN
$22.1B
$65.6K ﹤0.01%
975
– –
PYPL icon
642
PayPal
PYPL
$49.5B
$65.3K ﹤0.01%
1,444
-575
-28% -$27.8K
RJF icon
643
Raymond James Financial
RJF
$32.5B
$65.2K ﹤0.01%
450
-25
-5% -$3.96K
ICLN icon
644
iShares Global Clean Energy ETF
ICLN
$2.38B
$64K ﹤0.01%
3,500
– –
RWJ icon
645
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$63.3K ﹤0.01%
1,254
– –
LNG icon
646
Cheniere Energy
LNG
$56.5B
$63K ﹤0.01%
222
-20
-8% -$4.62K
LII icon
647
Lennox International
LII
$18.8B
$62.7K ﹤0.01%
135
-5
-4% -$2.58K
BJ icon
648
BJs Wholesale Club
BJ
$11.9B
$62.3K ﹤0.01%
633
-29
-4% -$2.8K
LECO icon
649
Lincoln Electric
LECO
$13.8B
$62.3K ﹤0.01%
250
– –
JEF icon
650
Jefferies Financial Group
JEF
$12.9B
$61.9K ﹤0.01%
1,500
-788
-34% -$40.9K
24 25
26
27 28

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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.