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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
IEUR icon
651
iShares Core MSCI Europe ETF
IEUR
$8.66B
$61.8K ﹤0.01%
880
– –
SGU icon
652
Star Group
SGU
$428M
$61.4K ﹤0.01%
5,000
– –
DTE icon
653
DTE Energy
DTE
$31.1B
$61.3K ﹤0.01%
419
– –
RY icon
654
Royal Bank of Canada
RY
$291B
$60.8K ﹤0.01%
376
– –
FDN icon
655
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$60.6K ﹤0.01%
259
-113
-30% -$28.2K
MNST icon
656
Monster Beverage
MNST
$91.4B
$60K ﹤0.01%
828
+684
+475% +$53.9K
DPZ icon
657
Domino's
DPZ
$11B
$58.8K ﹤0.01%
164
+138
+531% +$54.5K
TXT icon
658
Textron
TXT
$16.6B
$58.7K ﹤0.01%
670
– –
VTWO icon
659
Vanguard Russell 2000 ETF
VTWO
$17.3B
$58.6K ﹤0.01%
585
– –
BAM icon
660
Brookfield Asset Management
BAM
$74B
$57.7K ﹤0.01%
1,299
-1
-0.1% -$49
ZM icon
661
Zoom
ZM
$25.8B
$55.8K ﹤0.01%
694
– –
APP icon
662
Applovin
APP
$132B
$55.7K ﹤0.01%
140
+38
+37% +$18.4K
EFX icon
663
Equifax
EFX
$20.3B
$55.1K ﹤0.01%
306
-1,716
-85% -$341K
BCO icon
664
Brink's
BCO
$5.02B
$55K ﹤0.01%
531
– –
KDP icon
665
Keurig Dr Pepper
KDP
$40.4B
$54.4K ﹤0.01%
2,065
-153
-7% -$4.29K
MICC
666
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$54K ﹤0.01%
3,610
+32
+0.9% +$518
SKM icon
667
SK Telecom
SKM
$13.7B
$53.4K ﹤0.01%
1,822
– –
SITE icon
668
SiteOne Landscape Supply
SITE
$4.43B
$53K ﹤0.01%
398
– –
PFS icon
669
Provident Financial Services
PFS
$3.11B
$52.8K ﹤0.01%
2,495
– –
POR icon
670
Portland General Electric
POR
$6.02B
$52.8K ﹤0.01%
1,000
– –
OVV icon
671
Ovintiv
OVV
$17.5B
$52.6K ﹤0.01%
886
– –
RWK icon
672
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$52.6K ﹤0.01%
410
– –
WES icon
673
Western Midstream Partners
WES
$19.6B
$52.3K ﹤0.01%
1,271
+150
+13% +$6.2K
SU icon
674
Suncor Energy
SU
$77.7B
$51.9K ﹤0.01%
785
-33
-4% -$1.82K
COPP icon
675
Sprott Copper Miners ETF
COPP
$268M
$51.8K ﹤0.01%
+1,450
New +$56.4K
25 26
27
28 29

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AIM
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ASN
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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.