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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
KD icon
801
Kyndryl
KD
$2.66B
$27.1K ﹤0.01%
2,064
-1,332
-39% -$23.4K
RACE icon
802
Ferrari
RACE
$63.3B
$27.1K ﹤0.01%
80
-100
-56% -$35K
KTB icon
803
Kontoor Brands
KTB
$4.62B
$27.1K ﹤0.01%
385
– –
SHG icon
804
Shinhan Financial Group
SHG
$33.6B
$27K ﹤0.01%
440
– –
IRT icon
805
Independence Realty Trust
IRT
$3.92B
$27K ﹤0.01%
1,810
– –
SCHA icon
806
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$26.8K ﹤0.01%
920
+900
+4,500% +$27K
TTAN
807
ServiceTitan Inc
TTAN
$6.72B
$26.5K ﹤0.01%
418
-108
-21% -$8.33K
FXL icon
808
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$26.4K ﹤0.01%
166
– –
TACT icon
809
Transact Technologies
TACT
$51.7M
$26.3K ﹤0.01%
8,000
– –
ABNB icon
810
Airbnb
ABNB
$83.7B
$26.1K ﹤0.01%
207
-77
-27% -$10K
ICCC icon
811
ImmuCell
ICCC
$99.8M
$25.3K ﹤0.01%
4,000
– –
BBAI icon
812
BigBear.ai
BBAI
$1.32B
$25.2K ﹤0.01%
7,169
– –
ITT icon
813
ITT
ITT
$17.5B
$25K ﹤0.01%
131
– –
FCPT icon
814
Four Corners Property Trust
FCPT
$2.86B
$25K ﹤0.01%
1,055
– –
ESGD icon
815
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$24.8K ﹤0.01%
260
– –
SOXX icon
816
iShares Semiconductor ETF
SOXX
$44.2B
$24.6K ﹤0.01%
75
-91
-55% -$31.1K
BANF icon
817
BancFirst
BANF
$3.92B
$24.5K ﹤0.01%
226
– –
CCI icon
818
Crown Castle
CCI
$32.7B
$24.4K ﹤0.01%
300
-800
-73% -$68.9K
KTOS icon
819
Kratos Defense & Security Solutions
KTOS
$8.88B
$24.3K ﹤0.01%
+345
New +$33.1K
HII icon
820
Huntington Ingalls Industries
HII
$11.3B
$24.3K ﹤0.01%
64
-218
-77% -$89.8K
IOO icon
821
iShares Global 100 ETF
IOO
$8.56B
$24.2K ﹤0.01%
200
– –
HLN icon
822
Haleon
HLN
$43.1B
$24.1K ﹤0.01%
2,410
+600
+33% +$6.24K
STWD icon
823
Starwood Property Trust
STWD
$6.12B
$24.1K ﹤0.01%
1,400
-8,600
-86% -$154K
CRBG icon
824
Corebridge Financial
CRBG
$14.1B
$23.9K ﹤0.01%
1,000
– –
SEIC icon
825
SEI Investments
SEIC
$11.9B
$23.5K ﹤0.01%
300
– –
31 32
33
34 35

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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.