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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
MUFG icon
1001
Mitsubishi UFJ Financial
MUFG
$258B
$3.39K ﹤0.01%
+200
New +$3.56K
AL
1002
DELISTED
Air Lease Corp
AL
$3.31K ﹤0.01%
51
– –
AWI icon
1003
Armstrong World Industries
AWI
$6.86B
$3.3K ﹤0.01%
20
– –
MPWR icon
1004
Monolithic Power Systems
MPWR
$65.5B
$3.28K ﹤0.01%
3
– –
FHN icon
1005
First Horizon
FHN
$12.1B
$3.23K ﹤0.01%
142
– –
MOAT icon
1006
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.19K ﹤0.01%
33
– –
APG icon
1007
APi Group
APG
$17.1B
$3.16K ﹤0.01%
78
-74
-49% -$3.14K
FTAI icon
1008
FTAI Aviation
FTAI
$22.2B
$3.09K ﹤0.01%
+13
New +$3.44K
JLL icon
1009
Jones Lang LaSalle
JLL
$15.1B
$3.04K ﹤0.01%
10
– –
SMR icon
1010
NuScale Power
SMR
$2.8B
$3.01K ﹤0.01%
278
-5
-2% -$76
IUSV icon
1011
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.97K ﹤0.01%
29
– –
GGT
1012
Gabelli Multimedia Trust
GGT
$170M
$2.92K ﹤0.01%
744
– –
CR icon
1013
Crane Co
CR
$13.1B
$2.91K ﹤0.01%
17
– –
IONQ icon
1014
IonQ
IONQ
$12.3B
$2.88K ﹤0.01%
100
– –
MAC icon
1015
Macerich
MAC
$7.32B
$2.76K ﹤0.01%
146
– –
Z icon
1016
Zillow
Z
$7.04B
$2.73K ﹤0.01%
66
+1
+2% +$53
ACHR icon
1017
Archer Aviation
ACHR
$3.64B
$2.73K ﹤0.01%
527
– –
VNO icon
1018
Vornado Realty Trust
VNO
$7.47B
$2.68K ﹤0.01%
103
– –
SCYB icon
1019
Schwab High Yield Bond ETF
SCYB
$2.69B
$2.57K ﹤0.01%
+99
New +$2.61K
MRNA icon
1020
Moderna
MRNA
$21.5B
$2.54K ﹤0.01%
50
– –
LTM
1021
LATAM Airlines Group S.A.
LTM
$14.4B
$2.52K ﹤0.01%
+51
New +$2.88K
VRSN icon
1022
VeriSign
VRSN
$25.3B
$2.48K ﹤0.01%
10
– –
CTRA
1023
DELISTED
Coterra Energy
CTRA
$2.46K ﹤0.01%
70
– –
VNQI icon
1024
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.44K ﹤0.01%
+55
New +$2.62K
KRG icon
1025
Kite Realty
KRG
$5.95B
$2.33K ﹤0.01%
95
– –
39 40
41
42 43

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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
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.