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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
JEPI icon
276
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$650K 0.01%
11,515
– –
CASY icon
277
Casey's General Stores
CASY
$31.8B
$622K 0.01%
782
+682
+682% +$549K
NUE icon
278
Nucor
NUE
$53.1B
$615K 0.01%
2,762
– –
USB icon
279
US Bancorp
USB
$99.2B
$615K 0.01%
10,183
+1
+0% +$56
TROW icon
280
T. Rowe Price
TROW
$25.2B
$609K 0.01%
5,360
-300
-5% -$30.7K
ENB icon
281
Enbridge
ENB
$121B
$606K 0.01%
11,186
– –
EME icon
282
Emcor
EME
$33.8B
$602K 0.01%
725
-68
-9% -$57.5K
EW icon
283
Edwards Lifesciences
EW
$48.7B
$599K 0.01%
6,621
– –
DSI icon
284
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$598K 0.01%
4,200
– –
ET icon
285
Energy Transfer Partners
ET
$69.7B
$595K 0.01%
31,143
+164
+0.5% +$3.18K
P
286
Everpure Inc
P
$24.7B
$591K 0.01%
7,500
– –
AGX icon
287
Argan
AGX
$8.49B
$583K 0.01%
730
+35
+5% +$23.3K
LH icon
288
Labcorp
LH
$22.9B
$571K 0.01%
2,039
-175
-8% -$46K
PNC icon
289
PNC Financial Services
PNC
$99.9B
$568K 0.01%
2,306
– –
HPQ icon
290
HP
HPQ
$22.7B
$568K 0.01%
25,866
-502
-2% -$11.1K
MDB icon
291
MongoDB
MDB
$24.7B
$562K 0.01%
1,674
– –
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$562K 0.01%
8,208
– –
FDX icon
293
FedEx
FDX
$75.2B
$552K 0.01%
1,763
+176
+11% +$63.9K
IR icon
294
Ingersoll Rand
IR
$31.7B
$551K 0.01%
6,726
– –
MTD icon
295
Mettler-Toledo International
MTD
$26.2B
$549K 0.01%
430
– –
PLD icon
296
Prologis
PLD
$140B
$549K 0.01%
4,051
+7
+0.2% +$993
ALB icon
297
Albemarle
ALB
$14B
$544K 0.01%
4,030
– –
CW icon
298
Curtiss-Wright
CW
$26.7B
$527K 0.01%
696
– –
HPE icon
299
Hewlett Packard
HPE
$61.9B
$526K 0.01%
11,651
+1,600
+16% +$57.8K
CTVA icon
300
Corteva
CTVA
$58.1B
$522K 0.01%
6,165
-300
-5% -$24.1K
10 11
12
13 14

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ASN
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OPERF
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SP
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YAM
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JF
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AMH
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CCM
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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.