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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
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$2.48M 0.04%
25,675
+584
+2% +$59.8K
NSC icon
152
Norfolk Southern
NSC
$78.8B
$2.41M 0.03%
8,397
-54
-0.6% -$16.1K
XYL icon
153
Xylem
XYL
$28.5B
$2.34M 0.03%
19,545
-26
-0.1% -$3.41K
INTC icon
154
Intel
INTC
$466B
$2.29M 0.03%
51,814
+1,659
+3% +$76K
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.9B
$2.26M 0.03%
9,095
+98
+1% +$25.3K
LPLA icon
156
LPL Financial
LPLA
$26.3B
$2.22M 0.03%
7,380
-175
-2% -$58.7K
USHY icon
157
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.16M 0.03%
+58,711
New +$2.19M
DIS icon
158
Walt Disney
DIS
$165B
$2.14M 0.03%
22,232
+2,515
+13% +$266K
DRI icon
159
Darden Restaurants
DRI
$22.5B
$2.1M 0.03%
10,702
-125
-1% -$25.7K
DGX icon
160
Quest Diagnostics
DGX
$25.1B
$2.07M 0.03%
10,571
-680
-6% -$132K
TSLA icon
161
Tesla
TSLA
$1.24T
$2.03M 0.03%
5,460
+27
+0.5% +$11.1K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.02M 0.03%
17,855
+80
+0.5% +$9.62K
COF icon
163
Capital One
COF
$124B
$1.99M 0.03%
10,882
-254
-2% -$53.1K
NVS icon
164
Novartis
NVS
$295B
$1.96M 0.03%
12,837
-223
-2% -$34.2K
SJM icon
165
J.M. Smucker
SJM
$12.6B
$1.93M 0.03%
20,010
+12,460
+165% +$1.3M
QQQ icon
166
Invesco QQQ Trust
QQQ
$455B
$1.82M 0.03%
3,160
+37
+1% +$22.5K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.79M 0.03%
23,896
-1,389
-5% -$108K
QDF icon
168
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.76M 0.03%
22,215
– –
CVS icon
169
CVS Health
CVS
$137B
$1.76M 0.03%
24,440
+3,285
+16% +$253K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.75M 0.03%
19,301
+3,899
+25% +$364K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$968B
$1.71M 0.02%
2,861
+74
+3% +$46.3K
HAS icon
172
Hasbro
HAS
$12.6B
$1.69M 0.02%
18,078
-8,657
-32% -$808K
SPHQ icon
173
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.66M 0.02%
22,119
+382
+2% +$29.7K
JAAA icon
174
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.63M 0.02%
32,309
-494
-2% -$25K
SCHW
175
Charles Schwab
SCHW
$177B
$1.62M 0.02%
17,244
-98
-0.6% -$9.61K
5 6
7
8 9

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ASN
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OPERF
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YAM
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JF
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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.