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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
SAIC icon
776
Saic
SAIC
$5.03B
$33.1K ﹤0.01%
349
– –
MSA icon
777
Mine Safety
MSA
$6.74B
$32.8K ﹤0.01%
+200
New +$36.6K
SMBS
778
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
$32K ﹤0.01%
+1,253
New +$32.3K
AXON
779
Axon Enterprise
AXON
$40.5B
$31.9K ﹤0.01%
75
+50
+200% +$26K
PBW icon
780
Invesco WilderHill Clean Energy ETF
PBW
$390M
$31.7K ﹤0.01%
1,004
– –
LITE icon
781
Lumentum
LITE
$59.4B
$31.6K ﹤0.01%
+45
New +$24.7K
MNDY icon
782
monday.com
MNDY
$3.27B
$31.4K ﹤0.01%
455
– –
BAK icon
783
Braskem
BAK
$980M
$31.1K ﹤0.01%
+8,500
New +$32.2K
NFGC
784
New Found Gold
NFGC
$534M
$31K ﹤0.01%
16,000
-10,970
-41% -$29.4K
NTRS icon
785
Northern Trust
NTRS
$22.2B
$30.7K ﹤0.01%
220
– –
NZF icon
786
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$30.7K ﹤0.01%
2,517
– –
RCI icon
787
Rogers Communications
RCI
$17.7B
$30.5K ﹤0.01%
793
– –
IGV icon
788
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$30.4K ﹤0.01%
+380
New +$33.6K
MLM icon
789
Martin Marietta Materials
MLM
$33.6B
$29.9K ﹤0.01%
+51
New +$32.5K
MBB icon
790
iShares MBS ETF
MBB
$39B
$29.4K ﹤0.01%
310
+122
+65% +$11.7K
WDFC icon
791
WD-40
WDFC
$3.1B
$29K ﹤0.01%
142
– –
SNDK
792
Sandisk
SNDK
$213B
$28.6K ﹤0.01%
+45
New +$25.4K
VRSK icon
793
Verisk Analytics
VRSK
$26.4B
$28.5K ﹤0.01%
150
-9
-6% -$1.83K
BMRN icon
794
BioMarin Pharmaceuticals
BMRN
$11.5B
$28.2K ﹤0.01%
+500
New +$29.2K
SPYG icon
795
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$28.2K ﹤0.01%
288
+100
+53% +$10.4K
ICF icon
796
iShares Select U.S. REIT ETF
ICF
$2.12B
$27.9K ﹤0.01%
450
– –
RF icon
797
Regions Financial
RF
$26.3B
$27.7K ﹤0.01%
1,060
– –
CMS icon
798
CMS Energy
CMS
$23.1B
$27.6K ﹤0.01%
356
– –
AN icon
799
AutoNation
AN
$6.97B
$27.3K ﹤0.01%
140
– –
RSPT icon
800
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$27.2K ﹤0.01%
600
– –
30 31
32
33 34

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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.