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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
BBY icon
676
Best Buy
BBY
$18B
$51.4K ﹤0.01%
801
– –
SAP icon
677
SAP
SAP
$187B
$51.4K ﹤0.01%
300
-8
-3% -$1.65K
PKG icon
678
Packaging Corp of America
PKG
$22.7B
$50.9K ﹤0.01%
240
-135
-36% -$30.1K
CHH icon
679
Choice Hotels
CHH
$5.03B
$50.9K ﹤0.01%
492
– –
UGI icon
680
UGI
UGI
$8B
$50.7K ﹤0.01%
1,393
+1,326
+1,979% +$49.9K
AMTM
681
Amentum Holdings
AMTM
$5.51B
$50.6K ﹤0.01%
1,941
– –
BR icon
682
Broadridge
BR
$17.2B
$50.4K ﹤0.01%
310
– –
GSY icon
683
Invesco Ultra Short Duration ETF
GSY
$3.82B
$50.1K ﹤0.01%
1,000
– –
OLLI icon
684
Ollie's Bargain Outlet
OLLI
$4.01B
$50.1K ﹤0.01%
544
-23
-4% -$2.48K
IBMP icon
685
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$49.9K ﹤0.01%
+1,963
New +$50K
QQA
686
Invesco QQQ Income Advantage ETF
QQA
$759M
$49.9K ﹤0.01%
+1,000
New +$52.3K
IBMQ icon
687
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$49.8K ﹤0.01%
+1,949
New +$50K
B
688
Barrick Mining
B
$62.2B
$49.6K ﹤0.01%
1,216
+380
+45% +$17.6K
HUM icon
689
Humana
HUM
$46.7B
$49.4K ﹤0.01%
285
– –
DVN icon
690
Devon Energy
DVN
$51.9B
$49.3K ﹤0.01%
979
-10
-1% -$429
SCHO icon
691
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$48.8K ﹤0.01%
+2,012
New +$49K
TRMB icon
692
Trimble
TRMB
$12.3B
$48.7K ﹤0.01%
747
-35
-4% -$2.43K
CRDO icon
693
Credo Technology Group
CRDO
$39.7B
$48.3K ﹤0.01%
515
-190
-27% -$23.1K
ERTH icon
694
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$48.3K ﹤0.01%
1,019
– –
CCEP icon
695
Coca-Cola Europacific Partners
CCEP
$46.5B
$48.2K ﹤0.01%
532
– –
MSM icon
696
MSC Industrial Direct
MSM
$7.02B
$48K ﹤0.01%
520
– –
ESML icon
697
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$47K ﹤0.01%
1,000
– –
VNOM icon
698
Viper Energy
VNOM
$8.81B
$47K ﹤0.01%
1,000
-200
-17% -$8.57K
COPJ icon
699
Sprott Junior Copper Miners ETF
COPJ
$144M
$46.8K ﹤0.01%
+1,200
New +$52.5K
KIM icon
700
Kimco Realty
KIM
$17.6B
$46.7K ﹤0.01%
2,080
– –
26 27
28
29 30

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AIM
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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.