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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
+15.15%
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
$7.54B
AUM Growth
+$611M
Cap. Flow
-$157M
Cap. Flow %
-2.09%
Top 10 Hldgs %
40.28%
Holding
1,179
New
54
Increased
200
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$17.9M
2
PH icon
Parker-Hannifin
PH
+$16.6M
3
ORCL icon
Oracle
ORCL
+$15.7M
4
DE icon
Deere & Co
DE
+$14.2M
5
HONA
Honeywell Aerospace
HONA
+$12.7M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$57.3M
2
CAT icon
Caterpillar
CAT
+$46.8M
3
ACN icon
Accenture
ACN
+$30.1M
4
AON icon
Aon
AON
+$28.2M
5
JPM icon
JPMorgan Chase
JPM
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Industrials 10.82%
3 Financials 8.95%
4 Communication Services 8.53%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$482M 6.39%
1,665,510
-27,295
-2% -$7.81M
AVGO icon
2
Broadcom
AVGO
$1.76T
$415M 5.5%
1,098,181
-24,453
-2% -$9.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$394M 5.23%
1,116,350
-12,069
-1% -$4.31M
MSFT icon
4
Microsoft
MSFT
$2.93T
$354M 4.69%
948,625
-2,690
-0.3% -$1.09M
LRCX icon
5
Lam Research
LRCX
$392B
$351M 4.66%
810,989
-32,270
-4% -$9.8M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$348M 4.62%
1,740,693
+31,812
+2% +$6.54M
AMZN icon
7
Amazon
AMZN
$2.66T
$215M 2.84%
900,398
-13,373
-1% -$3.36M
ASML icon
8
ASML
ASML
$671B
$172M 2.28%
86,363
-761
-0.9% -$1.21M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$157M 2.08%
2,206,221
+166,776
+8% +$11.6M
ABBV icon
10
AbbVie
ABBV
$450B
$150M 1.99%
596,837
-4,875
-0.8% -$1.05M
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$148M 1.96%
6,611,440
-145,271
-2% -$3.25M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$142M 1.89%
398,195
-28,036
-7% -$10.1M
JPM icon
13
JPMorgan Chase
JPM
$907B
$139M 1.84%
423,411
-58,438
-12% -$18.1M
AME icon
14
Ametek
AME
$54.3B
$132M 1.75%
545,930
-8,050
-1% -$1.85M
IBTG icon
15
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$129M 1.72%
5,657,354
-250,869
-4% -$5.74M
MA icon
16
Mastercard
MA
$480B
$113M 1.49%
219,151
+9,139
+4% +$4.56M
LHX icon
17
L3Harris
LHX
$52.5B
$108M 1.43%
371,262
-2,838
-0.8% -$902K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$104M 1.38%
207,870
-5,347
-3% -$2.57M
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$101M 1.34%
4,186,318
-4,193
-0.1% -$102K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$101M 1.33%
4,152,438
+18,754
+0.5% +$454K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$99.5M 1.32%
391,709
+36,039
+10% +$8.4M
TJX icon
22
TJX Companies
TJX
$171B
$94.1M 1.25%
621,328
+57,081
+10% +$9.03M
HD icon
23
Home Depot
HD
$338B
$90.6M 1.2%
256,790
+9,834
+4% +$3.2M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.1B
$90.1M 1.19%
1,188,167
-776,853
-40% -$57.3M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$87.5M 1.16%
155,257
-20,408
-12% -$12.5M
1
2 3 4 5

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ASN
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YAM
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HM Payson & Co's Q2 2026 Portfolio in Review

As of Q2 2026, HM Payson & Co held 1,179 positions worth $7.54B, up 8.8% from $6.93B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HM Payson & Co's Q2 2026 filing shows 54 new, 200 increased, 268 reduced and 41 closed positions. Its largest new stake was Honeywell Aerospace: 57,531 shares worth $12.7M. The largest sale was iShares Core Dividend Growth ETF, an estimated $57.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • HM Payson & Co's largest Q2 2026 buy was Honeywell Aerospace: 57,531 shares worth $12.7M.
  • HM Payson & Co added most to Eaton in Q2 2026, an estimated $17.9M increase.
  • HM Payson & Co's biggest Q2 2026 reduction was iShares Core Dividend Growth ETF, cutting an estimated $57.3M.
  • HM Payson & Co fully exited Clearwater Analytics in Q2 2026, selling an estimated $887K.
  • HM Payson & Co's ten largest holdings make up 40% of its $7.54B portfolio in Q2 2026.
  • HM Payson & Co opened 54 new positions and closed 41 in Q2 2026.
  • HM Payson & Co's portfolio value rose 8.8% quarter-over-quarter to $7.54B.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.