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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
AKAM icon
751
Akamai
AKAM
$16.8B
$36.4K ﹤0.01%
317
– –
SF
752
Stifel
SF
$12.3B
$36.4K ﹤0.01%
492
– –
SCHR
753
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$36.2K ﹤0.01%
+1,454
New +$36.4K
ATR icon
754
AptarGroup
ATR
$8.45B
$36.2K ﹤0.01%
287
– –
APA icon
755
APA Corp
APA
$12.8B
$36.2K ﹤0.01%
852
– –
STAG icon
756
STAG Industrial
STAG
$7.86B
$36.1K ﹤0.01%
1,000
– –
LYG icon
757
Lloyds Banking Group
LYG
$87.4B
$36K ﹤0.01%
7,150
– –
PAYC icon
758
Paycom
PAYC
$6.78B
$35.9K ﹤0.01%
295
– –
DKL icon
759
Delek Logistics
DKL
$3.04B
$35.7K ﹤0.01%
718
– –
LCII icon
760
LCI Industries
LCII
$2.51B
$35.7K ﹤0.01%
290
– –
CPRT icon
761
Copart
CPRT
$25.9B
$35.6K ﹤0.01%
1,072
-48
-4% -$1.8K
CPSH icon
762
CPS Technologies
CPSH
$85.6M
$35.5K ﹤0.01%
9,500
+7,000
+280% +$31K
SJNK icon
763
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$35.5K ﹤0.01%
1,420
-506
-26% -$12.8K
EOG icon
764
EOG Resources
EOG
$78B
$35.3K ﹤0.01%
244
– –
LAZ icon
765
Lazard
LAZ
$4.37B
$34.9K ﹤0.01%
822
– –
VDE icon
766
Vanguard Energy ETF
VDE
$10.1B
$34.6K ﹤0.01%
200
– –
SAM icon
767
Boston Beer
SAM
$1.88B
$34.6K ﹤0.01%
150
– –
NFG icon
768
National Fuel Gas
NFG
$7.84B
$34.4K ﹤0.01%
366
– –
IQV icon
769
IQVIA
IQV
$34.7B
$34.1K ﹤0.01%
200
– –
AU icon
770
AngloGold Ashanti
AU
$40.3B
$34.1K ﹤0.01%
350
-650
-65% -$66.7K
BAX icon
771
Baxter International
BAX
$11.6B
$34K ﹤0.01%
2,024
– –
SCHI icon
772
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$34K ﹤0.01%
+1,498
New +$34.4K
WF icon
773
Woori Financial
WF
$15.8B
$33.8K ﹤0.01%
508
– –
ORA icon
774
Ormat Technologies
ORA
$6.11B
$33.6K ﹤0.01%
300
-100
-25% -$11.6K
VRP icon
775
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$33.3K ﹤0.01%
1,388
– –
29 30
31
32 33

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
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.