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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
MFM
876
Aberdeen Municipal Income Fund
MFM
$222M
$14.9K ﹤0.01%
+2,763
New +$15.1K
BABA icon
877
Alibaba
BABA
$269B
$14.7K ﹤0.01%
117
– –
MRCY icon
878
Mercury Systems
MRCY
$6.2B
$14.6K ﹤0.01%
+200
New +$17.4K
TREX icon
879
Trex
TREX
$4.51B
$14.6K ﹤0.01%
400
– –
CHKP icon
880
Check Point Software Technologies
CHKP
$13.3B
$14.3K ﹤0.01%
100
– –
BIO icon
881
Bio-Rad Laboratories Class A
BIO
$8.42B
$13.9K ﹤0.01%
50
– –
AVB icon
882
AvalonBay Communities
AVB
$27.1B
$13.9K ﹤0.01%
85
– –
SKYY icon
883
First Trust Cloud Computing ETF
SKYY
$2.74B
$13.8K ﹤0.01%
126
– –
CTRE icon
884
CareTrust REIT
CTRE
$10.2B
$13.7K ﹤0.01%
375
– –
FXH icon
885
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$13.7K ﹤0.01%
125
– –
LAR
886
Lithium Argentina AG
LAR
$958M
$13.2K ﹤0.01%
1,980
– –
TTD icon
887
Trade Desk
TTD
$8.13B
$13.2K ﹤0.01%
580
-8,400
-94% -$243K
FITB
888
Fifth Third Bancorp
FITB
$52B
$13K ﹤0.01%
280
+203
+264% +$10K
SPEM icon
889
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$13K ﹤0.01%
277
– –
APAM icon
890
Artisan Partners
APAM
$2.79B
$12.9K ﹤0.01%
355
-321
-47% -$13.1K
APO icon
891
Apollo Global Management
APO
$70.7B
$12.8K ﹤0.01%
115
-37
-24% -$4.59K
ARM icon
892
Arm
ARM
$278B
$12K ﹤0.01%
+79
New +$9.59K
APLD icon
893
Applied Digital
APLD
$7.77B
$11.9K ﹤0.01%
500
– –
ROKU icon
894
Roku
ROKU
$21.1B
$11.8K ﹤0.01%
125
-83
-40% -$8.08K
BALL icon
895
Ball Corp
BALL
$17B
$11.8K ﹤0.01%
200
– –
CINF icon
896
Cincinnati Financial
CINF
$28.3B
$11.8K ﹤0.01%
75
-13
-15% -$2.11K
DHIL
897
DELISTED
Diamond Hill
DHIL
$11.4K ﹤0.01%
66
-300
-82% -$51.4K
GM icon
898
General Motors
GM
$74.7B
$11.2K ﹤0.01%
150
– –
FLO icon
899
Flowers Foods
FLO
$1.64B
$11.1K ﹤0.01%
1,362
– –
NLY icon
900
Annaly Capital Management
NLY
$16.9B
$11K ﹤0.01%
522
+46
+10% +$1.05K
34 35
36
37 38

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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.