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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
AGZ icon
1126
iShares Agency Bond ETF
AGZ
$553M
– –
-51
Closed -$5.62K
ALC icon
1127
Alcon
ALC
$33.1B
– –
-2,000
Closed -$158K
ALNY icon
1128
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-68
Closed -$27K
AMLP icon
1129
Alerian MLP ETF
AMLP
$13B
– –
-1,000
Closed -$47K
APPF icon
1130
AppFolio
APPF
$5.85B
– –
-39
Closed -$9.07K
ARQT icon
1131
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-135
Closed -$3.92K
ATRO icon
1132
Astronics
ATRO
$3.45B
– –
-300
Closed -$13.6K
AVNS icon
1133
Avanos Medical
AVNS
$1.17B
– –
-1,250
Closed -$14K
BCI icon
1134
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
– –
-280
Closed -$5.47K
BIL icon
1135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-19
Closed -$1.74K
BOOT icon
1136
Boot Barn
BOOT
$4.55B
– –
-42
Closed -$7.41K
BSCS icon
1137
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-116
Closed -$2.39K
BSCT icon
1138
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
– –
-65
Closed -$1.23K
BST icon
1139
BlackRock Science and Technology Trust
BST
$1.57B
– –
-600
Closed -$24.5K
BTG icon
1140
B2Gold
BTG
$5.16B
– –
-10,000
Closed -$45.1K
BTI icon
1141
British American Tobacco
BTI
$132B
– –
-9,180
Closed -$520K
BWX icon
1142
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-44
Closed -$992
CBOE icon
1143
Cboe Global Markets
CBOE
$29.8B
– –
-40
Closed -$10K
CBRE icon
1144
CBRE Group
CBRE
$40.8B
– –
-16
Closed -$2.57K
CELH icon
1145
Celsius Holdings
CELH
$6.93B
– –
-100
Closed -$4.57K
CLBT icon
1146
Cellebrite
CLBT
$3.54B
– –
-120
Closed -$2.16K
CMA
1147
DELISTED
Comerica
CMA
– –
-29
Closed -$2.52K
GPGI
1148
GPGI Inc
GPGI
$4.06B
– –
-77
Closed -$1.49K
CP icon
1149
Canadian Pacific Kansas City
CP
$82B
– –
-14
Closed -$1.03K
CPNG icon
1150
Coupang
CPNG
$27.8B
– –
-79
Closed -$1.86K
44 45
46
47 48

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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.