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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
DBVT
926
DBV Technologies
DBVT
$807M
$8.77K ﹤0.01%
+420
New +$8.77K
ETH
927
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$8.48K ﹤0.01%
427
– –
HSIC icon
928
Henry Schein
HSIC
$9.74B
$8.4K ﹤0.01%
114
-275
-71% -$21.2K
VGK icon
929
Vanguard FTSE Europe ETF
VGK
$30B
$8.32K ﹤0.01%
101
+57
+130% +$4.9K
AAON icon
930
Aaon
AAON
$8.41B
$8.28K ﹤0.01%
100
– –
DIBS icon
931
1stdibs.com
DIBS
$145M
$8.25K ﹤0.01%
1,500
– –
TDC icon
932
Teradata
TDC
$2.68B
$8.1K ﹤0.01%
316
+100
+46% +$2.92K
LTH icon
933
Life Time Group Holdings
LTH
$9.42B
$8.08K ﹤0.01%
300
– –
APLS
934
DELISTED
Apellis Pharmaceuticals
APLS
$8.05K ﹤0.01%
+200
New +$4.31K
AI icon
935
C3.ai
AI
$1.27B
$7.92K ﹤0.01%
941
– –
WRN
936
Western Copper and Gold
WRN
$485M
$7.72K ﹤0.01%
+3,050
New +$9.52K
AFRM icon
937
Affirm
AFRM
$23.5B
$7.47K ﹤0.01%
163
-90
-36% -$5.2K
UTL icon
938
Unitil
UTL
$1,000M
$7.42K ﹤0.01%
142
– –
VBR icon
939
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.39K ﹤0.01%
34
-485
-93% -$108K
BURU
940
DELISTED
NUBURU INC
BURU
$7.36K ﹤0.01%
+41,500
New +$24.7K
VXF icon
941
Vanguard Extended Market ETF
VXF
$30.3B
$7.2K ﹤0.01%
35
– –
UEC icon
942
Uranium Energy
UEC
$4.71B
$7.17K ﹤0.01%
531
– –
EBND icon
943
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$7K ﹤0.01%
+339
New +$7.25K
EMA
944
Emera Inc
EMA
$16.8B
$6.95K ﹤0.01%
134
– –
NNN icon
945
NNN REIT
NNN
$9.39B
$6.93K ﹤0.01%
165
– –
SOUN icon
946
SoundHound AI
SOUN
$2.68B
$6.87K ﹤0.01%
1,000
-200
-17% -$1.73K
XBI icon
947
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.87K ﹤0.01%
+54
New +$6.74K
VVX icon
948
V2X
VVX
$2.62B
$6.85K ﹤0.01%
+100
New +$6.76K
SLVM icon
949
Sylvamo
SLVM
$1.52B
$6.84K ﹤0.01%
+162
New +$7.58K
NTRA icon
950
Natera
NTRA
$37.5B
$6.8K ﹤0.01%
34
-177
-84% -$38.1K
36 37
38
39 40

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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
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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.