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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
AAPL icon
1
Apple
AAPL
$4.8T
$430M 6.2%
1,692,805
-71,728
-4% -$18.7M
MSFT icon
2
Microsoft
MSFT
$2.99T
$352M 5.08%
951,315
+25,552
+3% +$10.7M
AVGO icon
3
Broadcom
AVGO
$1.8T
$347M 5.01%
1,122,634
-106,206
-9% -$34.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$324M 4.67%
1,128,419
-50,949
-4% -$16M
NVDA icon
5
NVIDIA
NVDA
$4.92T
$298M 4.3%
1,708,881
-24,133
-1% -$4.43M
AMZN icon
6
Amazon
AMZN
$2.69T
$190M 2.75%
913,771
-12,597
-1% -$2.77M
LRCX icon
7
Lam Research
LRCX
$384B
$180M 2.6%
843,259
-278,086
-25% -$62.2M
IBTH icon
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$152M 2.19%
6,756,711
-672,615
-9% -$15.1M
JPM icon
9
JPMorgan Chase
JPM
$901B
$142M 2.04%
481,849
+13,354
+3% +$4.05M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$41.9B
$138M 1.99%
1,965,020
+1,778,800
+955% +$128M
IBTG icon
11
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$135M 1.95%
5,908,223
-650,692
-10% -$14.9M
ABBV icon
12
AbbVie
ABBV
$448B
$131M 1.89%
601,712
+8,859
+1% +$1.97M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$224B
$131M 1.89%
2,039,445
+1,780,871
+689% +$118M
LHX icon
14
L3Harris
LHX
$52.3B
$129M 1.86%
374,100
-39,821
-10% -$13.9M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$123M 1.77%
426,231
-23,026
-5% -$7.23M
AME icon
16
Ametek
AME
$53.9B
$119M 1.71%
553,980
-13,360
-2% -$2.97M
ASML icon
17
ASML
ASML
$668B
$115M 1.66%
87,124
-10,071
-10% -$13.8M
MA icon
18
Mastercard
MA
$484B
$105M 1.51%
210,012
-27,977
-12% -$14.7M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$102M 1.47%
213,217
-3,676
-2% -$1.8M
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$102M 1.47%
4,190,511
-92,641
-2% -$2.24M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$101M 1.45%
175,665
+16,738
+11% +$10.7M
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$100M 1.45%
4,133,684
-104,830
-2% -$2.54M
TMO icon
23
Thermo Fisher Scientific
TMO
$196B
$90.8M 1.31%
184,675
-28,086
-13% -$15.2M
TJX icon
24
TJX Companies
TJX
$172B
$90.1M 1.3%
564,247
+89,955
+19% +$14M
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$86.9M 1.25%
355,670
+2,366
+0.7% +$551K
1
2 3 4 5

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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.