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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
IOT icon
1176
Samsara
IOT
$19.3B
– –
-52
Closed -$1.84K
KB icon
1177
KB Financial Group
KB
$41.2B
– –
-16
Closed -$1.38K
LAD icon
1178
Lithia Motors
LAD
$7.78B
– –
-4
Closed -$1.33K
LBTYA icon
1179
Liberty Global Class A
LBTYA
$3.31B
– –
-9
Closed -$101
LEG icon
1180
Leggett & Platt
LEG
$1.52B
– –
-10,000
Closed -$110K
LUMN icon
1181
Lumen
LUMN
$6.53B
– –
-10,000
Closed -$77.7K
MELI icon
1182
Mercado Libre
MELI
$91.3B
– –
-11
Closed -$22.2K
MFG icon
1183
Mizuho Financial
MFG
$129B
– –
-196
Closed -$1.44K
NDAQ icon
1184
Nasdaq
NDAQ
$51.5B
– –
-30
Closed -$2.91K
NET icon
1185
Cloudflare
NET
$93B
– –
-127
Closed -$25K
NEU icon
1186
NewMarket
NEU
$7.17B
– –
-3
Closed -$2.06K
NICE icon
1187
Nice
NICE
$5.29B
– –
-7
Closed -$792
NRG icon
1188
NRG Energy
NRG
$29.8B
– –
-364
Closed -$58K
NYT icon
1189
New York Times
NYT
$11.6B
– –
-171
Closed -$11.9K
ODV
1190
DELISTED
Osisko Development Corp
ODV
– –
-7,000
Closed -$24.4K
OSCR icon
1191
Oscar Health
OSCR
$8.5B
– –
-621
Closed -$8.92K
PAAA icon
1192
PGIM AAA CLO ETF
PAAA
$10.6B
– –
-29,359
Closed -$1.5M
PAR icon
1193
PAR Technology
PAR
$637M
– –
-71
Closed -$2.58K
IFLN
1194
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-8
Closed -$149
PIPR icon
1195
Piper Sandler
PIPR
$5.14B
– –
-24
Closed -$2.04K
POST icon
1196
Post Holdings
POST
$4.12B
– –
-18
Closed -$1.78K
PPH icon
1197
VanEck Pharmaceutical ETF
PPH
$945M
– –
-268
Closed -$27.7K
PUK icon
1198
Prudential
PUK
$36.5B
– –
-66
Closed -$2.05K
RBLX icon
1199
Roblox
RBLX
$34B
– –
-206
Closed -$16.7K
RCL icon
1200
Royal Caribbean
RCL
$78.7B
– –
-4
Closed -$1.12K
46 47
48
49 50

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AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
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.