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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
ECHO
1201
EchoStar
ECHO
$25.5B
– –
-74
Closed -$8.04K
SCCO icon
1202
Southern Copper
SCCO
$141B
– –
-11
Closed -$1.58K
SCHZ icon
1203
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-52
Closed -$1.22K
SFM icon
1204
Sprouts Farmers Market
SFM
$7.04B
– –
-172
Closed -$13.7K
SHAK icon
1205
Shake Shack
SHAK
$2.3B
– –
-225
Closed -$18.3K
SHV icon
1206
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-3
Closed -$331
SITM icon
1207
SiTime
SITM
$16.6B
– –
-42
Closed -$14.8K
SLQD icon
1208
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-500
Closed -$25.4K
SN icon
1209
SharkNinja
SN
$21B
– –
-89
Closed -$9.96K
SNOW icon
1210
Snowflake
SNOW
$92.9B
– –
-9
Closed -$1.98K
SPHR icon
1211
Sphere Entertainment
SPHR
$4.88B
– –
-75
Closed -$7.13K
SPOT icon
1212
Spotify
SPOT
$99.2B
– –
-59
Closed -$34.3K
SPXU icon
1213
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-1
Closed -$50
TKO icon
1214
TKO Group
TKO
$13.5B
– –
-70
Closed -$14.6K
TRI icon
1215
Thomson Reuters
TRI
$39.4B
– –
-473
Closed -$63.3K
TSEM icon
1216
Tower Semiconductor
TSEM
$26.4B
– –
-65
Closed -$7.63K
TSQ icon
1217
Townsquare Media
TSQ
$113M
– –
-1,500
Closed -$7.71K
UFPI icon
1218
UFP Industries
UFPI
$4.97B
– –
-318
Closed -$29K
VEEV icon
1219
Veeva Systems
VEEV
$30.3B
– –
-11
Closed -$2.46K
VIGI icon
1220
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-437
Closed -$40K
VIRT icon
1221
Virtu Financial
VIRT
$5.2B
– –
-723
Closed -$24.1K
VONV icon
1222
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-810
Closed -$74.7K
VTIP icon
1223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-380
Closed -$18.8K
VUSB icon
1224
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-105
Closed -$5.23K
WIX icon
1225
WIX.com
WIX
$2.15B
– –
-50
Closed -$5.2K
46 47 48
49
50

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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
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
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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.