We are live on ! Find out more
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
PHM icon
226
Pultegroup
PHM
$23.7B
$1.02M 0.01%
7,417
– –
HGER icon
227
Harbor Commodity All-Weather Strategy ETF
HGER
$3.64B
$1.01M 0.01%
34,592
– –
UL icon
228
Unilever
UL
$131B
$1M 0.01%
16,695
– –
DEO icon
229
Diageo
DEO
$46.4B
$996K 0.01%
12,392
-2,409
-16% -$195K
NUEM icon
230
Nuveen ESG Emerging Markets Equity ETF
NUEM
$375M
$951K 0.01%
22,407
+2,203
+11% +$90.2K
SO icon
231
Southern Company
SO
$106B
$950K 0.01%
9,929
– –
DUK icon
232
Duke Energy
DUK
$98.2B
$945K 0.01%
7,469
-522
-7% -$65.8K
VLO icon
233
Valero Energy
VLO
$93.5B
$933K 0.01%
3,584
+150
+4% +$36.9K
CI icon
234
Cigna
CI
$76.8B
$915K 0.01%
3,318
-210
-6% -$59.3K
MAR icon
235
Marriott International
MAR
$97B
$913K 0.01%
2,464
-307
-11% -$113K
GEHC icon
236
GE HealthCare
GEHC
$28.2B
$897K 0.01%
14,008
-394
-3% -$25.9K
HWM icon
237
Howmet Aerospace
HWM
$112B
$893K 0.01%
3,322
– –
GILD icon
238
Gilead Sciences
GILD
$162B
$892K 0.01%
7,060
-376
-5% -$49.5K
EMN icon
239
Eastman Chemical
EMN
$7.89B
$886K 0.01%
13,232
– –
ETR icon
240
Entergy
ETR
$52.4B
$886K 0.01%
7,712
+422
+6% +$47.6K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$881K 0.01%
1,253
+25
+2% +$16.7K
FISV
242
Fiserv Inc
FISV
$27B
$879K 0.01%
17,916
+613
+4% +$34.3K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$118B
$875K 0.01%
4,592
-26,586
-85% -$4.54M
NOV icon
244
NOV
NOV
$7.25B
$872K 0.01%
47,000
– –
SHEL icon
245
Shell
SHEL
$241B
$865K 0.01%
11,158
-822
-7% -$71K
IBDW icon
246
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$863K 0.01%
41,419
+12,519
+43% +$261K
DFAS icon
247
Dimensional US Small Cap ETF
DFAS
$15.3B
$858K 0.01%
10,425
– –
TFC icon
248
Truist Financial
TFC
$62.8B
$850K 0.01%
17,054
+2
+0% +$98
NYF icon
249
iShares New York Muni Bond ETF
NYF
$1.37B
$833K 0.01%
15,445
– –
CME icon
250
CME Group
CME
$85.8B
$827K 0.01%
3,744
+1,761
+89% +$487K
8 9
10
11 12

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.