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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
SXI icon
176
Standex International
SXI
$3.68B
$1.62M 0.02%
6,344
– –
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.61M 0.02%
33,330
-815
-2% -$40.3K
NUSC icon
178
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.59M 0.02%
35,392
+30,039
+561% +$1.4M
CCNE icon
179
CNB Financial Corp
CCNE
$1.03B
$1.58M 0.02%
54,698
– –
MS icon
180
Morgan Stanley
MS
$337B
$1.56M 0.02%
9,503
+1,413
+17% +$245K
CHD icon
181
Church & Dwight Co
CHD
$23.1B
$1.55M 0.02%
16,573
– –
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.54M 0.02%
10,371
+582
+6% +$87.5K
AMP icon
183
Ameriprise Financial
AMP
$46.8B
$1.51M 0.02%
3,394
+677
+25% +$326K
CLOA icon
184
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.51M 0.02%
+29,066
New +$1.51M
WEC icon
185
WEC Energy
WEC
$37.7B
$1.48M 0.02%
12,784
+977
+8% +$110K
CWST icon
186
Casella Waste Systems
CWST
$5.69B
$1.47M 0.02%
18,467
-988
-5% -$94.7K
DEHP icon
187
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$1.46M 0.02%
43,152
+9,260
+27% +$322K
ECL icon
188
Ecolab
ECL
$75.6B
$1.45M 0.02%
5,456
+288
+6% +$81.3K
MCO icon
189
Moody's
MCO
$81.7B
$1.45M 0.02%
3,326
– –
WM icon
190
Waste Management
WM
$95.9B
$1.44M 0.02%
6,288
-700
-10% -$161K
DVY icon
191
iShares Select Dividend ETF
DVY
$24B
$1.43M 0.02%
9,462
+32
+0.3% +$4.83K
BA icon
192
Boeing
BA
$165B
$1.42M 0.02%
7,144
+1,026
+17% +$234K
EPD icon
193
Enterprise Products Partners
EPD
$83.8B
$1.41M 0.02%
37,354
+236
+0.6% +$8.35K
MDT icon
194
Medtronic
MDT
$107B
$1.41M 0.02%
16,255
-359
-2% -$34.4K
CEG icon
195
Constellation Energy
CEG
$98B
$1.4M 0.02%
5,003
+4,751
+1,885% +$1.44M
VZ icon
196
Verizon
VZ
$194B
$1.39M 0.02%
27,674
+2,346
+9% +$109K
LIN icon
197
Linde
LIN
$237B
$1.39M 0.02%
2,802
+106
+4% +$50K
AEP icon
198
American Electric Power
AEP
$73.7B
$1.36M 0.02%
10,352
+3
+0% +$375
VO icon
199
Vanguard Mid-Cap ETF
VO
$106B
$1.35M 0.02%
18,804
+20
+0.1% +$1.49K
ROK icon
200
Rockwell Automation
ROK
$51.4B
$1.35M 0.02%
3,758
+2,000
+114% +$789K
6 7
8
9 10

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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.