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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
RTX icon
51
RTX Corp
RTX
$287B
$36M 0.52%
186,717
+1,962
+1% +$390K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.8M 0.52%
55,117
+5,592
+11% +$3.8M
ORCL icon
53
Oracle
ORCL
$331B
$35.2M 0.51%
239,419
-7,977
-3% -$1.3M
CMI icon
54
Cummins
CMI
$91.7B
$32.3M 0.47%
59,962
-297
-0.5% -$168K
WMT icon
55
Walmart Inc
WMT
$871B
$32.1M 0.46%
258,343
-18,293
-7% -$2.25M
PG icon
56
Procter & Gamble
PG
$343B
$32M 0.46%
221,557
+2,598
+1% +$394K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$29.6M 0.43%
154,098
-50,101
-25% -$9.93M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$27.3M 0.39%
38
– –
PH icon
59
Parker-Hannifin
PH
$125B
$24M 0.35%
26,766
-1,501
-5% -$1.42M
AXP icon
60
American Express
AXP
$223B
$23.8M 0.34%
78,628
-238
-0.3% -$79.8K
IBTI icon
61
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$23.3M 0.34%
1,047,861
+428,905
+69% +$9.59M
CSL icon
62
Carlisle Companies
CSL
$13.6B
$23.3M 0.34%
69,917
-8,755
-11% -$3.19M
HON icon
63
Honeywell
HON
$77B
$23.2M 0.33%
102,628
-16,661
-14% -$3.81M
MRK icon
64
Merck
MRK
$324B
$22.8M 0.33%
189,740
+2,262
+1% +$261K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$21.8M 0.31%
164,695
-12,877
-7% -$1.79M
INTU icon
66
Intuit
INTU
$81.1B
$21M 0.3%
48,487
+37,687
+349% +$18M
TYL icon
67
Tyler Technologies
TYL
$12.2B
$20.4M 0.29%
59,604
-280
-0.5% -$104K
CRM icon
68
Salesforce
CRM
$134B
$19M 0.27%
102,041
+97,036
+1,939% +$20.1M
DOV icon
69
Dover
DOV
$27.2B
$18.9M 0.27%
90,695
-17,044
-16% -$3.64M
BAC icon
70
Bank of America
BAC
$435B
$18.5M 0.27%
379,367
-17,903
-5% -$924K
DHI icon
71
D.R. Horton
DHI
$41.2B
$18.4M 0.27%
134,205
-5,083
-4% -$768K
TSM icon
72
TSMC
TSM
$2.09T
$18.2M 0.26%
53,724
-4,830
-8% -$1.66M
IBM icon
73
IBM
IBM
$202B
$18M 0.26%
74,248
-11,890
-14% -$3.22M
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.6M 0.25%
+768,174
New +$17.7M
MSCI icon
75
MSCI
MSCI
$40B
$17.6M 0.25%
32,576
+13,295
+69% +$7.5M
1 2
3
4 5

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YAM
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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.