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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
CPAY icon
1026
Corpay
CPAY
$24.2B
$2.33K ﹤0.01%
8
– –
HYLB icon
1027
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.31K ﹤0.01%
+64
New +$2.35K
JHG
1028
DELISTED
Janus Henderson
JHG
$2.31K ﹤0.01%
45
– –
EG icon
1029
Everest Group
EG
$15.2B
$2.29K ﹤0.01%
7
– –
CFG icon
1030
Citizens Financial Group
CFG
$30.4B
$2.28K ﹤0.01%
38
– –
FG icon
1031
F&G Annuities & Life
FG
$3.93B
$2.25K ﹤0.01%
89
-1
-1% -$26
AGO icon
1032
Assured Guaranty
AGO
$3.78B
$2.2K ﹤0.01%
27
-2,000
-99% -$171K
HEI.A icon
1033
HEICO Corp Class A
HEI.A
$35.4B
$2.12K ﹤0.01%
10
+5
+100% +$1.23K
FIG
1034
Figma
FIG
$11.2B
$2.11K ﹤0.01%
100
-86
-46% -$2.36K
MAS icon
1035
Masco
MAS
$16B
$2.11K ﹤0.01%
35
– –
USIG icon
1036
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.1K ﹤0.01%
+41
New +$2.12K
BATT icon
1037
Amplify Lithium & Battery Technology ETF
BATT
$113M
$2.08K ﹤0.01%
140
– –
VOT icon
1038
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.06K ﹤0.01%
+8
New +$2.19K
EMBC icon
1039
Embecta
EMBC
$195M
$2.04K ﹤0.01%
231
-6
-3% -$63
SYF icon
1040
Synchrony
SYF
$23.7B
$2.04K ﹤0.01%
30
– –
ARKB icon
1041
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$2.02K ﹤0.01%
90
– –
CSGP icon
1042
CoStar Group
CSGP
$11.3B
$2.02K ﹤0.01%
50
-42
-46% -$2.19K
FLR icon
1043
Fluor
FLR
$7.29B
$2.01K ﹤0.01%
43
– –
IDA icon
1044
Idacorp
IDA
$8.23B
$2K ﹤0.01%
14
– –
KEX icon
1045
Kirby Corp
KEX
$7.95B
$1.99K ﹤0.01%
15
– –
SSNC icon
1046
SS&C Technologies
SSNC
$17.8B
$1.96K ﹤0.01%
29
– –
CLOU icon
1047
Global X Cloud Computing ETF
CLOU
$224M
$1.95K ﹤0.01%
100
– –
VYGR icon
1048
Voyager Therapeutics
VYGR
$187M
$1.93K ﹤0.01%
500
-500
-50% -$1.97K
ALGN icon
1049
Align Technology
ALGN
$12B
$1.89K ﹤0.01%
+11
New +$1.93K
RELX icon
1050
RELX
RELX
$60.1B
$1.86K ﹤0.01%
56
– –
40 41
42
43 44

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AIM
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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.