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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
DE icon
76
Deere & Co
DE
$170B
$17.2M 0.25%
30,595
-3,738
-11% -$2.11M
PEP icon
77
PepsiCo
PEP
$186B
$17.1M 0.25%
110,205
-1,391
-1% -$217K
CSCO icon
78
Cisco
CSCO
$450B
$16.9M 0.24%
218,060
+9,891
+5% +$774K
IBTJ icon
79
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$16.9M 0.24%
771,542
+366,858
+91% +$8.05M
AFL icon
80
Aflac
AFL
$63.9B
$15.6M 0.23%
142,317
-560
-0.4% -$62.1K
IBTK icon
81
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$13.9M 0.2%
702,754
+425,651
+154% +$8.44M
TXN icon
82
Texas Instruments
TXN
$255B
$13.6M 0.2%
69,869
-920
-1% -$186K
CSX icon
83
CSX Corp
CSX
$98.6B
$13.3M 0.19%
323,689
-485
-0.1% -$19K
PFE icon
84
Pfizer
PFE
$140B
$13.1M 0.19%
464,978
+5,047
+1% +$134K
ETN icon
85
Eaton
ETN
$157B
$12.7M 0.18%
35,508
+11,619
+49% +$4.13M
IDXX icon
86
Idexx Laboratories
IDXX
$42.9B
$12.6M 0.18%
22,412
+616
+3% +$395K
CDW icon
87
CDW
CDW
$17.1B
$12.1M 0.17%
99,864
-45,408
-31% -$5.74M
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.1M 0.16%
51,640
-31,045
-38% -$6.92M
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.3M 0.15%
176,228
+5,947
+3% +$349K
ADP icon
90
Automatic Data Processing
ADP
$100B
$8.44M 0.12%
41,562
-93
-0.2% -$21.3K
NFLX icon
91
Netflix
NFLX
$292B
$8.41M 0.12%
87,442
+62,587
+252% +$5.51M
APH icon
92
Amphenol
APH
$188B
$8.33M 0.12%
65,900
+58,137
+749% +$8.18M
PM icon
93
Philip Morris
PM
$301B
$8.3M 0.12%
50,192
-1,286
-2% -$223K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.82M 0.11%
144,688
+57,488
+66% +$3.22M
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$654B
$7.66M 0.11%
23,880
+16
+0.1% +$5.37K
GE icon
96
GE Aerospace
GE
$367B
$7.4M 0.11%
26,078
+1,378
+6% +$433K
KO icon
97
Coca-Cola
KO
$354B
$7.01M 0.1%
92,204
-2,347
-2% -$177K
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.95M 0.1%
207,176
+21
+0% +$710
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
$6.91M 0.1%
113,942
+4,529
+4% +$264K
PSX icon
100
Phillips 66
PSX
$82.9B
$6.85M 0.1%
37,624
-4,540
-11% -$711K
2 3
4
5 6

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ASN
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OPERF
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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.