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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
FANG icon
201
Diamondback Energy
FANG
$57.6B
$1.34M 0.02%
6,799
-269
-4% -$45.7K
BLK icon
202
Blackrock
BLK
$164B
$1.32M 0.02%
1,377
-55
-4% -$57.9K
ED icon
203
Consolidated Edison
ED
$41.6B
$1.32M 0.02%
11,646
+450
+4% +$48.7K
VIOO icon
204
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.29M 0.02%
11,199
– –
IRM icon
205
Iron Mountain
IRM
$38.2B
$1.28M 0.02%
12,526
– –
PPG icon
206
PPG Industries
PPG
$25.9B
$1.27M 0.02%
11,928
– –
ADI icon
207
Analog Devices
ADI
$181B
$1.23M 0.02%
3,874
-11
-0.3% -$3.5K
NXPI icon
208
NXP Semiconductors
NXPI
$68B
$1.23M 0.02%
6,226
-403
-6% -$89.3K
WRB icon
209
W.R. Berkley
WRB
$28B
$1.2M 0.02%
18,104
– –
UNH icon
210
UnitedHealth
UNH
$382B
$1.19M 0.02%
4,386
-203
-4% -$60.5K
D icon
211
Dominion Energy
D
$62.5B
$1.18M 0.02%
19,112
-60
-0.3% -$3.71K
TD icon
212
Toronto Dominion Bank
TD
$198B
$1.18M 0.02%
12,599
– –
CAC icon
213
Camden National
CAC
$924M
$1.15M 0.02%
24,255
-1,200
-5% -$56.2K
SHEL icon
214
Shell
SHEL
$245B
$1.11M 0.02%
11,980
-1,806
-13% -$146K
DEO icon
215
Diageo
DEO
$46.2B
$1.1M 0.02%
14,801
-12,400
-46% -$1.08M
TEL icon
216
TE Connectivity
TEL
$58.8B
$1.08M 0.02%
5,179
+1,668
+48% +$368K
HGER icon
217
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$1.07M 0.02%
34,592
-5,408
-14% -$151K
TGT icon
218
Target
TGT
$62.1B
$1.07M 0.02%
8,821
-258
-3% -$29.1K
IWB icon
219
iShares Russell 1000 ETF
IWB
$47.7B
$1.06M 0.02%
2,972
+700
+31% +$261K
SDCI icon
220
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$1.06M 0.02%
38,811
-5,984
-13% -$146K
CMCSA icon
221
Comcast
CMCSA
$79.1B
$1.05M 0.02%
36,661
+869
+2% +$26K
DUK icon
222
Duke Energy
DUK
$102B
$1.05M 0.02%
7,991
-200
-2% -$25K
GILD icon
223
Gilead Sciences
GILD
$161B
$1.04M 0.02%
7,436
+376
+5% +$52.7K
GEHC icon
224
GE HealthCare
GEHC
$27.6B
$1.03M 0.01%
14,402
+348
+2% +$27.4K
SYY icon
225
Sysco
SYY
$39.7B
$1.02M 0.01%
14,307
-450
-3% -$37.2K
7 8
9
10 11

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YAM
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JF
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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.