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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
BILS icon
126
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.39M 0.06%
44,132
+149
+0.3% +$14.8K
PANW icon
127
Palo Alto Networks
PANW
$264B
$4.32M 0.06%
26,949
+15,709
+140% +$2.64M
WEX icon
128
WEX
WEX
$6.11B
$4.24M 0.06%
27,692
-1,000
-3% -$156K
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.18M 0.06%
139,061
-1,354
-1% -$40.9K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.14M 0.06%
31,178
+26,600
+581% +$3.75M
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.06M 0.06%
77,292
+616
+0.8% +$32.6K
UNP icon
132
Union Pacific
UNP
$183B
$4.06M 0.06%
16,734
-1,085
-6% -$266K
OTIS icon
133
Otis Worldwide
OTIS
$27.4B
$4.02M 0.06%
52,161
-4,060
-7% -$355K
SYK icon
134
Stryker
SYK
$127B
$4.01M 0.06%
12,192
-254
-2% -$91.2K
OEF icon
135
iShares S&P 100 ETF
OEF
$19.8B
$3.92M 0.06%
12,324
– –
TT icon
136
Trane Technologies
TT
$106B
$3.8M 0.05%
9,119
-144
-2% -$61.1K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.69M 0.05%
54,668
-2,438
-4% -$169K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.66M 0.05%
28,597
+104
+0.4% +$14.1K
ISRG icon
139
Intuitive Surgical
ISRG
$121B
$3.61M 0.05%
7,836
+1,272
+19% +$644K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82B
$3.2M 0.05%
66,641
– –
MO icon
141
Altria Group
MO
$122B
$3.2M 0.05%
48,447
+2,153
+5% +$139K
AMAT icon
142
Applied Materials
AMAT
$426B
$3.08M 0.04%
9,000
-1,300
-13% -$437K
ALL icon
143
Allstate
ALL
$66.9B
$3.06M 0.04%
14,762
+5,923
+67% +$1.21M
WAT icon
144
Waters Corp
WAT
$36.8B
$3.01M 0.04%
10,097
+5,581
+124% +$1.91M
COST icon
145
Costco
COST
$415B
$2.97M 0.04%
2,983
+65
+2% +$63.3K
NKE icon
146
Nike
NKE
$61.9B
$2.97M 0.04%
56,254
+1,586
+3% +$96.2K
NOC icon
147
Northrop Grumman
NOC
$77B
$2.77M 0.04%
4,053
+653
+19% +$451K
MCK icon
148
McKesson
MCK
$98.5B
$2.54M 0.04%
2,930
-295
-9% -$263K
CB icon
149
Chubb
CB
$140B
$2.53M 0.04%
7,748
-209
-3% -$67.1K
GLD icon
150
SPDR Gold Trust
GLD
$131B
$2.5M 0.04%
5,810
+690
+13% +$309K
4 5
6
7 8

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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.