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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
FNF icon
701
Fidelity National Financial
FNF
$13.9B
$46.1K ﹤0.01%
994
– –
KVUE icon
702
Kenvue
KVUE
$37B
$45.9K ﹤0.01%
2,663
– –
LNC icon
703
Lincoln National
LNC
$7.91B
$45.8K ﹤0.01%
1,291
– –
QSR icon
704
Restaurant Brands International
QSR
$25.1B
$45.7K ﹤0.01%
618
– –
ACWI icon
705
iShares MSCI ACWI ETF
ACWI
$32.6B
$45K ﹤0.01%
325
– –
RMD icon
706
ResMed
RMD
$28.3B
$44.9K ﹤0.01%
200
– –
TAN icon
707
Invesco Solar ETF
TAN
$1.47B
$44.7K ﹤0.01%
803
+3
+0.4% +$166
IBB icon
708
iShares Biotechnology ETF
IBB
$9.31B
$44.7K ﹤0.01%
265
+40
+18% +$6.84K
XAR icon
709
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$44.4K ﹤0.01%
175
– –
NVO
710
Novo Nordisk
NVO
$216B
$44.3K ﹤0.01%
1,206
-1,019
-46% -$48.3K
IWS icon
711
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$43.7K ﹤0.01%
300
– –
ULTA icon
712
Ulta Beauty
ULTA
$20.4B
$43.4K ﹤0.01%
83
-142
-63% -$90.3K
ICVT icon
713
iShares Convertible Bond ETF
ICVT
$7.23B
$43.4K ﹤0.01%
426
– –
CCJ icon
714
Cameco
CCJ
$38.3B
$43.3K ﹤0.01%
399
-23
-5% -$2.63K
THO icon
715
Thor Industries
THO
$3.99B
$43.1K ﹤0.01%
540
– –
JBSS icon
716
John B. Sanfilippo & Son
JBSS
$949M
$43K ﹤0.01%
542
– –
EQT icon
717
EQT Corp
EQT
$33.2B
$42.9K ﹤0.01%
674
+2
+0.3% +$117
CLS icon
718
Celestica
CLS
$35.1B
$42.8K ﹤0.01%
152
– –
OXY icon
719
Occidental Petroleum
OXY
$57B
$42.8K ﹤0.01%
658
– –
STRL icon
720
Sterling Infrastructure
STRL
$20.3B
$42.8K ﹤0.01%
105
– –
SLYG icon
721
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$42.5K ﹤0.01%
440
– –
IMCV icon
722
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$42.4K ﹤0.01%
500
– –
MTUM icon
723
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$42.2K ﹤0.01%
176
+5
+3% +$1.26K
COWZ icon
724
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$42.2K ﹤0.01%
+675
New +$42.4K
BFAM icon
725
Bright Horizons
BFAM
$3.99B
$41.8K ﹤0.01%
509
-24
-5% -$2.02K
27 28
29
30 31

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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
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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.