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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
CRWV
826
CoreWeave
CRWV
$39.2B
$23.2K ﹤0.01%
+300
New +$26K
AVEM icon
827
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$22.9K ﹤0.01%
284
– –
LYV icon
828
Live Nation Entertainment
LYV
$41.2B
$22.9K ﹤0.01%
150
– –
NAVI icon
829
Navient
NAVI
$774M
$22.7K ﹤0.01%
2,770
– –
RAL
830
Ralliant Corp
RAL
$7.77B
$22.5K ﹤0.01%
542
-79
-13% -$3.71K
DAL icon
831
Delta Air Lines
DAL
$55.9B
$22.1K ﹤0.01%
332
– –
ABEV icon
832
Ambev
ABEV
$47.3B
$21.9K ﹤0.01%
+7,500
New +$21.4K
MTN icon
833
Vail Resorts
MTN
$5.19B
$21.8K ﹤0.01%
170
– –
NTB icon
834
Bank of N.T. Butterfield & Son
NTB
$2.42B
$21K ﹤0.01%
400
– –
FNDX icon
835
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$21K ﹤0.01%
+753
New +$21.3K
IUSB icon
836
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$20.6K ﹤0.01%
447
– –
VIPS icon
837
Vipshop
VIPS
$6.84B
$20.6K ﹤0.01%
1,309
– –
FTS icon
838
Fortis
FTS
$30B
$20.5K ﹤0.01%
368
– –
DTM icon
839
DT Midstream
DTM
$14.9B
$20.2K ﹤0.01%
150
– –
ABR icon
840
Arbor Realty Trust
ABR
$960M
$19.7K ﹤0.01%
2,550
– –
TU icon
841
Telus
TU
$16B
$19.6K ﹤0.01%
1,530
– –
RLI icon
842
RLI Corp
RLI
$5.68B
$19.6K ﹤0.01%
344
– –
NTAP icon
843
NetApp
NTAP
$32.9B
$19.6K ﹤0.01%
191
-449
-70% -$45.6K
CQP icon
844
Cheniere Energy
CQP
$31.8B
$19.4K ﹤0.01%
300
– –
OHI icon
845
Omega Healthcare
OHI
$15.4B
$19.4K ﹤0.01%
442
– –
SWKS icon
846
Skyworks Solutions
SWKS
$9.06B
$19.2K ﹤0.01%
+359
New +$20.9K
IVZ icon
847
Invesco
IVZ
$13.3B
$19.2K ﹤0.01%
790
– –
FFIV icon
848
F5
FFIV
$22.1B
$19.1K ﹤0.01%
66
– –
CWT icon
849
California Water Service
CWT
$3.04B
$19K ﹤0.01%
420
– –
AVY icon
850
Avery Dennison
AVY
$12.3B
$18.8K ﹤0.01%
109
– –
32 33
34
35 36

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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
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.