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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
BKR icon
976
Baker Hughes
BKR
$56.8B
$4.95K ﹤0.01%
81
– –
BF.B icon
977
Brown-Forman Class B
BF.B
$12B
$4.95K ﹤0.01%
187
– –
LW icon
978
Lamb Weston
LW
$6.82B
$4.9K ﹤0.01%
116
– –
ACP
979
abrdn Income Credit Strategies Fund
ACP
$640M
$4.83K ﹤0.01%
946
– –
CHTR icon
980
Charter Communications
CHTR
$14.7B
$4.75K ﹤0.01%
22
+2
+10% +$433
ALLY icon
981
Ally Financial
ALLY
$13.1B
$4.71K ﹤0.01%
120
– –
SCHP icon
982
Schwab US TIPS ETF
SCHP
$16.3B
$4.68K ﹤0.01%
176
+164
+1,367% +$4.38K
FNDC icon
983
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$4.64K ﹤0.01%
+100
New +$4.74K
NRGV icon
984
Energy Vault
NRGV
$522M
$4.62K ﹤0.01%
1,400
– –
AA icon
985
Alcoa
AA
$11.7B
$4.58K ﹤0.01%
69
+22
+47% +$1.35K
AER icon
986
AerCap
AER
$23.9B
$4.39K ﹤0.01%
32
– –
VIOG icon
987
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$4.36K ﹤0.01%
35
– –
MHD icon
988
BlackRock MuniHoldings Fund
MHD
$597M
$4.36K ﹤0.01%
+386
New +$4.54K
PCT icon
989
PureCycle Technologies
PCT
$1.17B
$4.29K ﹤0.01%
+826
New +$6.88K
QS icon
990
QuantumScape Corp
QS
$3B
$4.29K ﹤0.01%
672
– –
PEGA icon
991
Pegasystems
PEGA
$4.41B
$4.26K ﹤0.01%
100
– –
HIMX
992
Himax Technologies
HIMX
$2.2B
$4.25K ﹤0.01%
540
– –
CDNS icon
993
Cadence Design Systems
CDNS
$90B
$4.17K ﹤0.01%
15
-7
-32% -$2.09K
TEAM icon
994
Atlassian
TEAM
$22B
$4.16K ﹤0.01%
61
+1
+2% +$99
SPG icon
995
Simon Property Group
SPG
$74.5B
$4.1K ﹤0.01%
22
– –
CRCL
996
Circle Internet Group
CRCL
$15.5B
$4.01K ﹤0.01%
42
+1
+2% +$85
AMG icon
997
Affiliated Managers Group
AMG
$9.46B
$3.87K ﹤0.01%
14
– –
HIMS icon
998
Hims & Hers Health
HIMS
$6.5B
$3.63K ﹤0.01%
175
+100
+133% +$2.36K
BRKR icon
999
Bruker
BRKR
$9.2B
$3.61K ﹤0.01%
100
– –
PFG icon
1000
Principal Financial Group
PFG
$23.6B
$3.52K ﹤0.01%
39
– –
38 39
40
41 42

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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
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.