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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
SCHF icon
851
Schwab International Equity ETF
SCHF
$65.6B
$18.5K ﹤0.01%
747
+693
+1,283% +$17.6K
PRU icon
852
Prudential Financial
PRU
$41.7B
$18.5K ﹤0.01%
189
-325
-63% -$33.7K
PFF icon
853
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.2K ﹤0.01%
600
-100
-14% -$3.13K
MKTX icon
854
MarketAxess Holdings
MKTX
$4.15B
$18.1K ﹤0.01%
110
– –
REFR icon
855
Research Frontiers
REFR
$16.1M
$18K ﹤0.01%
20,000
– –
DOC icon
856
Healthpeak Properties
DOC
$15.4B
$17.6K ﹤0.01%
1,069
– –
YUMC icon
857
Yum China
YUMC
$14.9B
$17.5K ﹤0.01%
359
+16
+5% +$828
NU icon
858
Nu Holdings
NU
$68.1B
$17.2K ﹤0.01%
1,200
+637
+113% +$10.3K
RQI icon
859
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$17.2K ﹤0.01%
1,430
-400
-22% -$4.97K
VCIT icon
860
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17K ﹤0.01%
206
– –
RKLB icon
861
Rocket Lab Corp
RKLB
$39.9B
$17K ﹤0.01%
+265
New +$20K
MANH icon
862
Manhattan Associates
MANH
$8.97B
$16.9K ﹤0.01%
127
– –
TECK icon
863
Teck Resources
TECK
$29.5B
$16.5K ﹤0.01%
318
– –
PKW icon
864
Invesco BuyBack Achievers ETF
PKW
$1.69B
$16.4K ﹤0.01%
125
– –
CRVL icon
865
CorVel
CRVL
$3.05B
$16.4K ﹤0.01%
300
-261
-47% -$15K
DCI icon
866
Donaldson
DCI
$10.8B
$16.3K ﹤0.01%
192
– –
ARKW icon
867
ARK Web x.0 ETF
ARKW
$1.64B
$16.3K ﹤0.01%
135
– –
CAH icon
868
Cardinal Health
CAH
$53.4B
$16.3K ﹤0.01%
77
– –
VCR icon
869
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$16.2K ﹤0.01%
45
– –
FDIS icon
870
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$16K ﹤0.01%
172
– –
FNDE icon
871
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$15.9K ﹤0.01%
415
-2,085
-83% -$80.4K
MBC icon
872
MasterBrand
MBC
$1.09B
$15.8K ﹤0.01%
1,900
– –
NRT
873
North European Oil Royalty Trust
NRT
$81.7M
$15.8K ﹤0.01%
1,750
– –
BSV icon
874
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.1K ﹤0.01%
192
+1
+0.5% +$79
ETSY icon
875
Etsy
ETSY
$7.65B
$15K ﹤0.01%
300
– –
33 34
35
36 37

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AIM
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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
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.