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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
DOX icon
1076
Amdocs
DOX
$5.53B
$1.11K ﹤0.01%
17
– –
PCAR icon
1077
PACCAR
PCAR
$69.6B
$1.04K ﹤0.01%
9
– –
VOD icon
1078
Vodafone
VOD
$34.9B
$1.01K ﹤0.01%
+67
New +$979
ASTS icon
1079
AST SpaceMobile
ASTS
$16.8B
$995 ﹤0.01%
12
-6
-33% -$566
MPT
1080
Medical Properties Trust
MPT
$2.89B
$926 ﹤0.01%
200
– –
NTLA icon
1081
Intellia Therapeutics
NTLA
$1.5B
$834 ﹤0.01%
65
– –
NLOP
1082
Net Lease Office Properties
NLOP
$168M
$830 ﹤0.01%
72
– –
SPTM icon
1083
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$791 ﹤0.01%
+10
New +$826
HRL icon
1084
Hormel Foods
HRL
$13.9B
$759 ﹤0.01%
+34
New +$813
OKLO
1085
Oklo
OKLO
$7B
$695 ﹤0.01%
14
-289
-95% -$20.8K
CXT icon
1086
Crane NXT
CXT
$3.04B
$691 ﹤0.01%
17
– –
GSAT icon
1087
Globalstar
GSAT
$10.2B
$665 ﹤0.01%
10
– –
ASAN icon
1088
Asana
ASAN
$1.58B
$640 ﹤0.01%
100
– –
EXPD icon
1089
Expeditors International
EXPD
$22.9B
$596 ﹤0.01%
4
– –
IGPT icon
1090
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$581 ﹤0.01%
+10
New +$624
BBWI icon
1091
Bath & Body Works
BBWI
$4.01B
$523 ﹤0.01%
28
– –
EDIT icon
1092
Editas Medicine
EDIT
$399M
$519 ﹤0.01%
210
– –
GERN icon
1093
Geron
GERN
$911M
$507 ﹤0.01%
340
– –
CHPT icon
1094
ChargePoint
CHPT
$133M
$486 ﹤0.01%
100
– –
USMV icon
1095
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$464 ﹤0.01%
+5
New +$475
FTRE icon
1096
Fortrea Holdings
FTRE
$1.85B
$453 ﹤0.01%
48
– –
SPTL icon
1097
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$448 ﹤0.01%
+17
New +$453
BETA
1098
Beta Technologies Inc
BETA
$4.2B
$441 ﹤0.01%
30
-17
-36% -$349
LUV icon
1099
Southwest Airlines
LUV
$22.1B
$427 ﹤0.01%
+11
New +$497
TEX icon
1100
Terex
TEX
$7.98B
$296 ﹤0.01%
5
– –
42 43
44
45 46

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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
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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.