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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
JOBY icon
901
Joby Aviation
JOBY
$6.82B
$11K ﹤0.01%
1,336
+18
+1% +$203
TIP icon
902
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
100
– –
FNDA icon
903
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$10.7K ﹤0.01%
+330
New +$11K
SCHV
904
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.5K ﹤0.01%
+346
New +$10.8K
IDU icon
905
iShares US Utilities ETF
IDU
$1.41B
$10.4K ﹤0.01%
90
– –
MGV icon
906
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10.4K ﹤0.01%
+72
New +$10.7K
IBHI icon
907
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$10.4K ﹤0.01%
446
– –
BXP icon
908
Boston Properties
BXP
$11B
$10.4K ﹤0.01%
200
– –
PNR icon
909
Pentair
PNR
$10.2B
$10.4K ﹤0.01%
119
+110
+1,222% +$10.8K
SONY icon
910
Sony
SONY
$123B
$10.3K ﹤0.01%
500
+438
+706% +$9.81K
GT icon
911
Goodyear
GT
$2.07B
$10.2K ﹤0.01%
1,541
– –
ARKK icon
912
ARK Innovation ETF
ARKK
$5.89B
$10.1K ﹤0.01%
150
– –
U icon
913
Unity
U
$12.5B
$10.1K ﹤0.01%
460
– –
XLY icon
914
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10K ﹤0.01%
92
-392
-81% -$45.8K
SOFI icon
915
SoFi Technologies
SOFI
$21.1B
$9.93K ﹤0.01%
625
+525
+525% +$11.1K
IBHJ icon
916
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$9.88K ﹤0.01%
377
– –
IBHH icon
917
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$9.86K ﹤0.01%
420
– –
LIT icon
918
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$9.81K ﹤0.01%
132
– –
BXMT icon
919
Blackstone Mortgage Trust
BXMT
$2.82B
$9.57K ﹤0.01%
500
– –
DOCU
920
DocuSign
DOCU
$9.63B
$9.48K ﹤0.01%
200
– –
FIS icon
921
Fidelity National Information Services
FIS
$21.5B
$9.38K ﹤0.01%
200
-336
-63% -$18.1K
ARE icon
922
Alexandria Real Estate Equities
ARE
$8.88B
$9.28K ﹤0.01%
200
-100
-33% -$5.28K
LASE icon
923
Laser Photonics
LASE
$54.2M
$9.25K ﹤0.01%
+9,250
New +$12.5K
AVAV icon
924
AeroVironment
AVAV
$7.57B
$9.15K ﹤0.01%
+50
New +$13.2K
WLKP icon
925
Westlake Chemical Partners
WLKP
$777M
$9.08K ﹤0.01%
411
– –
35 36
37
38 39

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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.