We are live on ! Find out more
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
SAN icon
951
Banco Santander
SAN
$194B
$6.77K ﹤0.01%
600
+364
+154% +$4.34K
RYAN icon
952
Ryan Specialty Holdings
RYAN
$5.41B
$6.75K ﹤0.01%
200
+100
+100% +$4.27K
RDDT icon
953
Reddit
RDDT
$32.5B
$6.73K ﹤0.01%
50
-11
-18% -$1.87K
OGN icon
954
Organon & Co
OGN
$3.55B
$6.42K ﹤0.01%
1,071
+34
+3% +$256
BMNR
955
BitMine Immersion Technologies
BMNR
$9.52B
$6.37K ﹤0.01%
322
– –
VNT icon
956
Vontier
VNT
$4.33B
$6.24K ﹤0.01%
176
– –
MSTR icon
957
Strategy Inc
MSTR
$33.5B
$6.24K ﹤0.01%
50
– –
TYG
958
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$6.23K ﹤0.01%
125
– –
SCHH icon
959
Schwab US REIT ETF
SCHH
$11.7B
$6.22K ﹤0.01%
+289
New +$6.34K
GLBE icon
960
Global E Online
GLBE
$6.08B
$6.17K ﹤0.01%
+200
New +$7.03K
KKR icon
961
KKR & Co
KKR
$89.2B
$6.11K ﹤0.01%
66
-53
-45% -$5.59K
RITM icon
962
Rithm Capital
RITM
$5.09B
$6.09K ﹤0.01%
642
+500
+352% +$5.23K
OC icon
963
Owens Corning
OC
$11.5B
$5.95K ﹤0.01%
55
– –
PRTA icon
964
Prothena Corp
PRTA
$458M
$5.83K ﹤0.01%
600
– –
HCA icon
965
HCA Healthcare
HCA
$84.8B
$5.68K ﹤0.01%
12
– –
HMC icon
966
Honda
HMC
$36.5B
$5.62K ﹤0.01%
231
– –
PL icon
967
Planet Labs
PL
$7.3B
$5.59K ﹤0.01%
200
– –
FLEX icon
968
Flex
FLEX
$43.4B
$5.37K ﹤0.01%
82
-32
-28% -$2.05K
DG icon
969
Dollar General
DG
$25.9B
$5.34K ﹤0.01%
45
– –
RL icon
970
Ralph Lauren
RL
$22.2B
$5.16K ﹤0.01%
15
– –
SCHC icon
971
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.14K ﹤0.01%
+110
New +$5.32K
WPM icon
972
Wheaton Precious Metals
WPM
$50.6B
$5.11K ﹤0.01%
39
+3
+8% +$417
VT icon
973
Vanguard Total World Stock ETF
VT
$76.3B
$5.1K ﹤0.01%
+37
New +$5.32K
FLUT icon
974
Flutter Entertainment
FLUT
$17.6B
$5.1K ﹤0.01%
50
– –
CC icon
975
Chemours
CC
$2.59B
$5.04K ﹤0.01%
+229
New +$3.99K
37 38
39
40 41

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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.