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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
BDX icon
101
Becton Dickinson
BDX
$43.1B
$6.62M 0.1%
42,093
-2,139
-5% -$393K
WFC icon
102
Wells Fargo
WFC
$261B
$6.39M 0.09%
80,277
-137,483
-63% -$11.8M
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$6.15M 0.09%
23,638
-74
-0.3% -$20.1K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.14M 0.09%
49,400
+5,669
+13% +$720K
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.98M 0.09%
59,372
+16,464
+38% +$1.66M
TRV icon
106
Travelers Companies
TRV
$80.8B
$5.95M 0.09%
20,413
-155
-0.8% -$45.4K
SHW icon
107
Sherwin-Williams
SHW
$78.3B
$5.82M 0.08%
18,169
-34
-0.2% -$11.7K
AMT icon
108
American Tower
AMT
$77.7B
$5.79M 0.08%
33,575
-126
-0.4% -$22.7K
GEV icon
109
GE Vernova
GEV
$270B
$5.78M 0.08%
6,618
+308
+5% +$240K
NEE icon
110
NextEra Energy
NEE
$187B
$5.7M 0.08%
61,418
-490
-0.8% -$43.6K
APD icon
111
Air Products & Chemicals
APD
$66.3B
$5.7M 0.08%
19,614
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$876B
$5.6M 0.08%
8,570
+621
+8% +$424K
STT icon
113
State Street
STT
$50.9B
$5.57M 0.08%
43,987
+23,525
+115% +$3.01M
CL icon
114
Colgate-Palmolive
CL
$72.6B
$5.32M 0.08%
62,430
-1,668
-3% -$149K
MDLZ icon
115
Mondelez International
MDLZ
$77.7B
$5.13M 0.07%
88,993
-2,153
-2% -$125K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.09M 0.07%
64,266
+1,242
+2% +$99K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.03M 0.07%
94,511
– –
EMR icon
118
Emerson Electric
EMR
$82.9B
$4.99M 0.07%
38,083
+489
+1% +$70.3K
MMM icon
119
3M
MMM
$89B
$4.93M 0.07%
33,926
-1,499
-4% -$239K
CARR icon
120
Carrier Global
CARR
$57.2B
$4.75M 0.07%
84,306
+2,018
+2% +$119K
AZN icon
121
AstraZeneca
AZN
$263B
$4.73M 0.07%
23,991
-1,768
-7% -$341K
WTRG icon
122
Essential Utilities
WTRG
$11.2B
$4.64M 0.07%
115,183
-1,425
-1% -$56.1K
BX icon
123
Blackstone
BX
$104B
$4.56M 0.07%
39,654
+109
+0.3% +$14.2K
COP icon
124
ConocoPhillips
COP
$147B
$4.55M 0.07%
34,435
-2,218
-6% -$246K
LMT icon
125
Lockheed Martin
LMT
$134B
$4.45M 0.06%
7,368
-906
-11% -$558K
3 4
5
6 7

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ASN
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OPERF
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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.