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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
CRH icon
1151
CRH
CRH
$66.7B
– –
-10
Closed -$1.25K
DDOG icon
1152
Datadog
DDOG
$87.9B
– –
-13
Closed -$1.77K
DUOL icon
1153
Duolingo
DUOL
$5.7B
– –
-93
Closed -$16.3K
DXCM icon
1154
DexCom
DXCM
$27.6B
– –
-525
Closed -$34.8K
EQH icon
1155
Equitable Holdings
EQH
$13.1B
– –
-63
Closed -$3K
EMBJ
1156
Embraer S.A. ADS
EMBJ
$11.6B
– –
-159
Closed -$10.2K
EUSA icon
1157
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
– –
-2,000
Closed -$207K
EXAS
1158
DELISTED
Exact Sciences
EXAS
– –
-200
Closed -$20.3K
FMX icon
1159
Fomento Económico Mexicano
FMX
$43.3B
– –
-21
Closed -$2.12K
FND icon
1160
Floor & Decor
FND
$5.81B
– –
-63
Closed -$3.84K
FRPT icon
1161
Freshpet
FRPT
$2.83B
– –
-193
Closed -$11.8K
FWRG icon
1162
First Watch Restaurant Group
FWRG
$747M
– –
-662
Closed -$9.98K
GGN
1163
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-9,000
Closed -$46.4K
GLDD
1164
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,325
Closed -$17.4K
HUBS icon
1165
HubSpot
HUBS
$10.5B
– –
-21
Closed -$8.43K
IBHG icon
1166
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
– –
-444
Closed -$9.91K
IBN icon
1167
ICICI Bank
IBN
$106B
– –
-72
Closed -$2.15K
ICLR icon
1168
Icon
ICLR
$12.8B
– –
-79
Closed -$14.4K
IDV icon
1169
iShares International Select Dividend ETF
IDV
$8.25B
– –
-2,000
Closed -$78.9K
IEF icon
1170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-63,890
Closed -$6.14M
IEI icon
1171
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-97,633
Closed -$11.7M
IHG icon
1172
InterContinental Hotels
IHG
$23B
– –
-10
Closed -$1.41K
INDB icon
1173
Independent Bank
INDB
$4.05B
– –
-2,500
Closed -$183K
INFY icon
1174
Infosys
INFY
$45B
– –
-69
Closed -$1.23K
INGR icon
1175
Ingredion
INGR
$6.38B
– –
-139
Closed -$15.3K
45 46
47
48 49

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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
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YAM
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JF
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AMH
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CCM
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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.