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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
REZI icon
1101
Resideo Technologies
REZI
$5.23B
$236 ﹤0.01%
7
– –
JBLU icon
1102
JetBlue
JBLU
$1.96B
$221 ﹤0.01%
50
– –
STEM icon
1103
Stem
STEM
$49.2M
$221 ﹤0.01%
25
– –
SRPT icon
1104
Sarepta Therapeutics
SRPT
$1.66B
$218 ﹤0.01%
+10
New +$194
LE icon
1105
Lands' End
LE
$361M
$203 ﹤0.01%
18
– –
DXC icon
1106
DXC Technology
DXC
$1.63B
$202 ﹤0.01%
+16
New +$215
PRMB
1107
Primo Brands
PRMB
$8.24B
$189 ﹤0.01%
10
+2
+25% +$39
ABTC
1108
American Bitcoin Corp
ABTC
$418M
$185 ﹤0.01%
+13
New +$250
RMR icon
1109
The RMR Group
RMR
$342M
$155 ﹤0.01%
10
– –
ONL
1110
Orion Office REIT
ONL
$148M
$154 ﹤0.01%
71
+1
+1% +$2
ABAT icon
1111
American Battery Technology Co
ABAT
$301M
$140 ﹤0.01%
50
– –
TCMD icon
1112
Tactile Systems Technology
TCMD
$620M
$131 ﹤0.01%
5
-5
-50% -$143
LAC
1113
Lithium Americas
LAC
$986M
$119 ﹤0.01%
30
– –
FLNA
1114
Filana Therapeutics
FLNA
$43M
$85 ﹤0.01%
50
– –
GTX icon
1115
Garrett Motion
GTX
$5.9B
$73 ﹤0.01%
4
– –
ACCO icon
1116
Acco Brands
ACCO
$369M
$69 ﹤0.01%
+23
New +$87
FIP icon
1117
FTAI Infrastructure
FIP
$500M
$65 ﹤0.01%
+13
New +$73
FABC
1118
Fabric.AI Inc
FABC
$16.8M
$58 ﹤0.01%
31
– –
LXRX icon
1119
Lexicon Pharmaceuticals
LXRX
$1.02B
$58 ﹤0.01%
+37
New +$54
PXH icon
1120
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$54 ﹤0.01%
+2
New +$55
CIM
1121
Chimera Investment
CIM
$1.05B
$51 ﹤0.01%
4
– –
SKYA
1122
SkyAI Inc
SKYA
$58.8M
$51 ﹤0.01%
30
-5
-14% -$10
HAUZ icon
1123
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$46 ﹤0.01%
+2
New +$48
AAL icon
1124
American Airlines Group
AAL
$9.58B
$22 ﹤0.01%
2
– –
INO icon
1125
Inovio Pharmaceuticals
INO
$79.8M
$4 ﹤0.01%
+2
New +$3
43 44
45
46 47

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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.