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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
RDN icon
726
Radian Group
RDN
$5.14B
$41.6K ﹤0.01%
1,258
-5,000
-80% -$168K
WBD icon
727
Warner Bros
WBD
$64.6B
$40.9K ﹤0.01%
1,488
-1,165
-44% -$32.6K
CACI icon
728
CACI
CACI
$10.8B
$40.8K ﹤0.01%
75
-100
-57% -$60.2K
TPR icon
729
Tapestry
TPR
$28.8B
$40.8K ﹤0.01%
289
– –
EWC icon
730
iShares MSCI Canada ETF
EWC
$6.04B
$40.5K ﹤0.01%
740
– –
GSLC icon
731
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$40.3K ﹤0.01%
322
– –
TY icon
732
TRI-Continental Corp
TY
$1.86B
$40.3K ﹤0.01%
1,184
– –
MRVL icon
733
Marvell Technology
MRVL
$174B
$39.6K ﹤0.01%
400
-704
-64% -$59.1K
FNDF icon
734
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$39.5K ﹤0.01%
808
+280
+53% +$13.7K
STLD icon
735
Steel Dynamics
STLD
$35.6B
$39.1K ﹤0.01%
217
+195
+886% +$35.5K
CHE icon
736
Chemed
CHE
$6.78B
$38.9K ﹤0.01%
103
– –
BWXT icon
737
BWX Technologies
BWXT
$16B
$38.9K ﹤0.01%
190
– –
EL icon
738
Estee Lauder
EL
$29B
$38.6K ﹤0.01%
538
– –
EXPO icon
739
Exponent
EXPO
$2.98B
$38.4K ﹤0.01%
589
– –
DKNG icon
740
DraftKings
DKNG
$11.4B
$38.2K ﹤0.01%
1,765
– –
TTEK icon
741
Tetra Tech
TTEK
$8.23B
$37.6K ﹤0.01%
1,250
– –
HLNE icon
742
Hamilton Lane
HLNE
$3.63B
$37.6K ﹤0.01%
378
+36
+11% +$4.42K
AB icon
743
AllianceBernstein
AB
$3.47B
$37.4K ﹤0.01%
1,000
– –
FAST icon
744
Fastenal
FAST
$54B
$37.1K ﹤0.01%
800
– –
VSNT
745
Versant Media Group
VSNT
$5.01B
$36.9K ﹤0.01%
+998
New +$33.6K
NSA
746
DELISTED
National Storage Affiliates Trust
NSA
$36.9K ﹤0.01%
977
– –
RCUS icon
747
Arcus Biosciences
RCUS
$3.57B
$36.7K ﹤0.01%
1,700
– –
MC icon
748
Moelis & Co
MC
$4.98B
$36.6K ﹤0.01%
642
-37
-5% -$2.4K
WSM icon
749
Williams-Sonoma
WSM
$26.7B
$36.5K ﹤0.01%
200
– –
URI icon
750
United Rentals
URI
$71.1B
$36.4K ﹤0.01%
50
-4
-7% -$3.36K
28 29
30
31 32

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ASN
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OPERF
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YAM
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JF
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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.