HP
Hm Payson & Co 13F Portfolio & Position Changes
Hm Payson & CoDiversified strategyMomentum follower
Total reported value
$6.9B
Reporting period: 2026-03-31 · Number of holdings: 1600
HM PAYSON & CO disclosed 1600 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.9B and a quarterly turnover rate of 20.2%.
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Personality snowflake
- Concentration
- 8.65
- Portfolio Stability
- 20.17
- Momentum/Contrarian
- 100
- Sector conviction
- 60.17
- Diversification
- 100
- Sizing Uniformity
- 51.7
Recent moves
Add DGRO
+955.2% $125.0M
Add VEA
+688.7% $114.5M
Trim MSFT
+2.8% -$95.6M
Trim V
-51.4% -$80.0M
Trim AVGO
-8.6% -$77.8M
Trim AAPL
-4.1% -$50.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 1124 holdings (of 1600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.20% | -0.57% | -4.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | -1.23% | +2.76% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 5.01% | -0.99% | -8.64% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.67% | -0.55% | -4.32% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.31% | -0.26% | -1.49% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.75% | -0.27% | -1.36% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 2.60% | -0.11% | -24.80% | |
| 8 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 2.19% | -0.16% | -9.05% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.09% | +2.85% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.99% | +1.81% | +955.21% | |
| 11 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.95% | -0.17% | -9.92% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.89% | — | +1.49% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.89% | +1.66% | +688.73% | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | 1.86% | +0.15% | -9.62% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | -0.21% | -5.13% | |
| 16 | AME | Ametek INC | Stock-Industrials | 1.71% | — | -2.35% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.66% | +0.19% | -10.36% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.51% | -0.41% | -11.76% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.07% | -1.69% | |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.47% | — | -2.16% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | — | +10.53% | |
| 22 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.45% | — | -2.47% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.31% | -0.43% | -13.20% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.30% | +0.27% | +18.97% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.22% | +0.67% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | +2.92% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.12% | — | -12.20% | |
| 28 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.07% | +0.25% | +28.39% | |
| 29 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.95% | +0.24% | +30.76% | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.94% | -0.15% | -15.56% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.86% | +0.17% | -19.07% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | -3.61% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | +0.12% | +6.24% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -1.11% | -51.39% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.79% | -0.13% | +4.23% | |
| 36 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.78% | +0.27% | +48.49% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | — | +19.04% | |
| 38 | HUBB | Hubbell INC | Stock-Industrials | 0.76% | -0.18% | -28.36% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.31% | -6.43% | |
| 40 | NVT | nVent Electric plc | Stock-Industrials | 0.74% | — | -23.54% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | — | +20.80% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | -7.13% | |
| 43 | LDRC | Ishares Ibonds 1-5 CORP Lad | ETF-Other | 0.70% | +0.26% | +55.86% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.12% | -15.94% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.27% | +23.36% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.63% | — | -0.33% | |
| 47 | AON | Aon plc | Stock-Financials | 0.57% | — | -2.18% | |
| 48 | LDRT | Ishares Ibond 1-5 Trea Lad | ETF-Other | 0.57% | +0.48% | +521.74% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.56% | — | +4.28% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.12% | -1.80% |
1–50 of 1,124
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+26.1%
Based on 80% of reported portfolio value with available pricing
- Stdev
- +12.2%
- Beta
- +0.89
- Alpha
- +1%
- Max Drawdown
- -8.2%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.96
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.08
- Calmar
- +2.23
- Information Ratio
- -0.25
- Tracking Error
- +3.8%
- Stdev Down
- +5.9%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +39.4%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.44
- Stdev Sectors
- +10%
- Skewness
- +0.12
- Kurtosis
- +0.31
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1600 | $6.9B | 20 | |
| 2025-12-31 | 1606 | $7.1B | 18 | |
| 2025-09-30 | 1513 | $7.0B | 15 | |
| 2025-06-30 | 1385 | $6.3B | 20 | |
| 2025-03-31 | 1446 | $5.7B | 100 | |
| 2024-12-31 | 1462 | $5.9B | 0 | |
| 2024-09-30 | 1617 | $5.8B | 0 | |
| 2024-06-30 | 1373 | $5.5B | 0 | |
| 2024-03-31 | 1286 | $5.4B | 0 | |
| 2023-12-31 | 1261 | $4.8B | 0 | |
| 2023-09-30 | 1314 | $4.3B | 0 | |
| 2023-06-30 | 1213 | $4.5B | 0 | |
| 2023-03-31 | 1137 | $4.2B | 0 | |
| 2022-12-31 | 934 | $4.0B | 0 | |
| 2022-09-30 | 1009 | $3.6B | 0 | |
| 2022-06-30 | 1101 | $3.9B | 0 | |
| 2022-03-31 | 1075 | $4.4B | 0 | |
| 2021-12-31 | 1095 | $4.6B | 0 | |
| 2021-09-30 | 1111 | $4.1B | 0 | |
| 2021-06-30 | 1116 | $4.1B | 12 | |
| 2021-03-31 | 1143 | $3.8B | 18 | |
| 2020-12-31 | 1093 | $3.6B | 18 | |
| 2020-09-30 | 1049 | $3.2B | 18 | |
| 2020-06-30 | 879 | $3.0B | 26 | |
| 2020-03-31 | 921 | $2.5B | 31 | |
| 2019-12-31 | 965 | $3.1B | 13 | |
| 2019-09-30 | 979 | $2.8B | 17 | |
| 2019-06-30 | 981 | $2.8B | 16 | |
| 2019-03-31 | 302 | $2.6B | 100 | |
| 2018-12-31 | 151 | $34.1M | 100 | |
| 2018-09-30 | 323 | $2.2B | 23 | |
| 2018-06-30 | 344 | $2.3B | 20 | |
| 2018-03-31 | 335 | $2.4B | 15 | |
| 2017-12-31 | 351 | $2.5B | 14 | |
| 2017-09-30 | 331 | $2.3B | 15 | |
| 2017-06-30 | 342 | $2.2B | 13 | |
| 2017-03-31 | 337 | $2.2B | 14 | |
| 2016-12-31 | 332 | $2.1B | 10 | |
| 2016-09-30 | 324 | $2.0B | 13 | |
| 2016-06-30 | 324 | $2.0B | 10 | |
| 2016-03-31 | 334 | $1.9B | 14 | |
| 2015-12-31 | 314 | $1.9B | 17 | |
| 2015-09-30 | 299 | $1.8B | 16 | |
| 2015-06-30 | 296 | $2.0B | 10 | |
| 2015-03-31 | 298 | $2.0B | 11 | |
| 2014-12-31 | 304 | $2.0B | 11 | |
| 2014-09-30 | 304 | $2.0B | 10 | |
| 2014-06-30 | 289 | $1.9B | 12 | |
| 2014-03-31 | 283 | $1.9B | 12 | |
| 2013-12-31 | 280 | $1.9B | 12 | |
| 2013-09-30 | 283 | $1.7B | 9 | |
| 2013-06-30 | 277 | $1.7B | — |
Holding changes this quarter
Hm Payson & Co's most significant position changes for 2026-03-31: New buy: Ishares US Treasury Bond ETF (GOVT); Sold out: Ishares 3-7 Year Treasury Bo (IEI); Add: Ishares Core Dividend Growth (DGRO) — shares +955.21%; Add: Vanguard Ftse Developed ETF (VEA) — shares +688.73%; Add: Microsoft CORP (MSFT) — shares +2.76%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | +1.8% | +955.21% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.7% | +688.73% | Add |
| 3 | LDRT | Ishares Ibond 1-5 Trea Lad | +0.5% | +521.74% | Add |
| 4 | CVX | Chevron CORP | +0.3% | +23.36% | Add |
| 5 | TJX | Tjx Companies INC | +0.3% | +18.97% | Add |
| 6 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.3% | +48.49% | Add |
| 7 | LDRC | Ishares Ibonds 1-5 CORP Lad | +0.3% | +55.86% | Add |
| 8 | CRM | Salesforce INC | +0.3% | +1938.78% | Add |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.3% | +28.39% | Add |
| 10 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | +30.76% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +0.67% | Add |
| 12 | INTU | Intuit INC | +0.2% | +348.95% | Add |
| 13 | ASML | ASML Holding N.V. | +0.2% | -10.36% | Trim |
| 14 | MPC | Marathon Petroleum CORP | +0.2% | -19.07% | Trim |
| 15 | LHX | L3harris Technologies INC | +0.2% | -9.62% | Trim |
| 16 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | +69.29% | Add |
| 17 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.1% | +153.61% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -15.94% | Trim |
| 19 | AMGN | Amgen INC | +0.1% | +6.24% | Add |
| 20 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.1% | +90.65% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.1% | +748.90% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.69% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | +2.85% | Add |
| 24 | TYL | Tyler Technologies INC | -0.1% | -0.47% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -13.80% | Trim |
| 26 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -37.55% | Trim |
| 27 | LRCX | Lam Research CORP | -0.1% | -24.80% | Trim |
| 28 | CDW | Cdw Corp/de | -0.1% | -31.26% | Trim |
| 29 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -24.54% | Trim |
| 30 | ABT | Abbott Laboratories | -0.1% | -1.80% | Trim |
| 31 | SPGI | S&p Global INC | -0.1% | +4.23% | Add |
| 32 | AZO | Autozone INC | -0.2% | -15.56% | Trim |
| 33 | IBTH | Ishares Ibonds Dec 2027 Term | -0.2% | -9.05% | Trim |
| 34 | IBTG | Ishares Ibonds Dec 2026 Term | -0.2% | -9.92% | Trim |
| 35 | ORCL | Oracle CORP | -0.2% | -3.22% | Trim |
| 36 | HUBB | Hubbell INC | -0.2% | -28.36% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.2% | -63.14% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.13% | Trim |
| 39 | NVDA | Nvidia CORP | -0.3% | -1.49% | Trim |
| 40 | AMZN | Amazon.com INC | -0.3% | -1.36% | Trim |
| 41 | ACN | Accenture plc | -0.3% | -6.43% | Trim |
| 42 | MA | Mastercard INC - A | -0.4% | -11.76% | Trim |
| 43 | TMO | Thermo Fisher Scientific INC | -0.4% | -13.20% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.6% | -4.32% | Trim |
| 45 | AAPL | Apple INC | -0.6% | -4.07% | Trim |
| 46 | AVGO | Broadcom INC | -1% | -8.64% | Trim |
| 47 | V | Visa Inc-class A Shares | -1.1% | -51.39% | Trim |
| 48 | MSFT | Microsoft CORP | -1.2% | +2.76% | Add |
| 49 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
FAQ
What is Hm Payson & Co and what type of investor is it?
Hm Payson & Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.9B, spread across 1600 disclosed positions.
What are Hm Payson & Co's largest equity positions?
Based on the latest 13F filing, Hm Payson & Co's top holdings by market value are:
1. Apple INC (AAPL) — $429.6M (6.2%)
2. Microsoft CORP (MSFT) — $352.1M (5.1%)
3. Broadcom INC (AVGO) — $347.5M (5.0%)
4. Alphabet Inc-cl C (GOOG) — $323.7M (4.7%)
5. Nvidia CORP (NVDA) — $298.5M (4.3%)
What changes did Hm Payson & Co make in its most recent portfolio filing?
In the latest reported quarter, Hm Payson & Co made 50 notable position adjustments: 1 new positions were initiated, 20 existing holdings were added to, 28 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares US Treasury Bond ETF (GOVT); Sold out: Ishares 3-7 Year Treasury Bo (IEI); Add: Ishares Core Dividend Growth (DGRO) — shares +955.21%; Add: Vanguard Ftse Developed ETF (VEA) — shares +688.73%; Add: Microsoft CORP (MSFT) — shares +2.76%
What sectors does Hm Payson & Co focus on?
Hm Payson & Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.5%
• Industrials: 13.7%
• Financials: 11.6%
• Health Care: 11.1%
• Communication Services: 10.3%
• Consumer Discretionary: 10.3%
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