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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
TAK icon
1051
Takeda Pharmaceutical
TAK
$55.1B
$1.85K ﹤0.01%
100
– –
ING icon
1052
ING
ING
$93.8B
$1.85K ﹤0.01%
71
– –
CAG icon
1053
Conagra Brands
CAG
$7.07B
$1.8K ﹤0.01%
+115
New +$2.03K
BFH icon
1054
Bread Financial
BFH
$4.21B
$1.8K ﹤0.01%
24
– –
GIL icon
1055
Gildan
GIL
$9.25B
$1.78K ﹤0.01%
32
– –
TTWO icon
1056
Take-Two Interactive
TTWO
$43B
$1.78K ﹤0.01%
9
– –
ILPT
1057
Industrial Logistics Properties Trust
ILPT
$613M
$1.76K ﹤0.01%
309
– –
BLZE icon
1058
Backblaze
BLZE
$697M
$1.73K ﹤0.01%
500
– –
HR icon
1059
Healthcare Realty
HR
$7.42B
$1.7K ﹤0.01%
100
– –
RKT icon
1060
Rocket Companies
RKT
$36.9B
$1.64K ﹤0.01%
115
+5
+5% +$91
LCID icon
1061
Lucid Motors
LCID
$2.46B
$1.57K ﹤0.01%
165
– –
IAUX
1062
i-80 Gold Corp
IAUX
$1.17B
$1.52K ﹤0.01%
1,000
– –
VMBS icon
1063
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.5K ﹤0.01%
+32
New +$1.51K
TXRH icon
1064
Texas Roadhouse
TXRH
$12.7B
$1.49K ﹤0.01%
9
– –
CCL icon
1065
Carnival Corporation Ltd
CCL
$36.1B
$1.48K ﹤0.01%
57
– –
PCG icon
1066
PG&E
PCG
$47.8B
$1.44K ﹤0.01%
82
– –
RLJ icon
1067
RLJ Lodging Trust
RLJ
$1.87B
$1.43K ﹤0.01%
193
– –
AVNT icon
1068
Avient
AVNT
$3.45B
$1.34K ﹤0.01%
37
– –
BURL icon
1069
Burlington
BURL
$22B
$1.3K ﹤0.01%
4
– –
CLF icon
1070
Cleveland-Cliffs
CLF
$6.81B
$1.24K ﹤0.01%
147
-353
-71% -$4.04K
RGA icon
1071
Reinsurance Group of America
RGA
$15.7B
$1.23K ﹤0.01%
6
– –
PRM icon
1072
Perimeter Solutions
PRM
$5.5B
$1.22K ﹤0.01%
50
-36
-42% -$919
METC icon
1073
Ramaco Resources Class A
METC
$676M
$1.16K ﹤0.01%
75
– –
ALV icon
1074
Autoliv
ALV
$8.6B
$1.16K ﹤0.01%
11
– –
GME icon
1075
GameStop
GME
$9.5B
$1.15K ﹤0.01%
50
– –
41 42
43
44 45

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AIM
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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
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.