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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
UPS icon
301
United Parcel Service
UPS
$98.9B
$521K 0.01%
4,848
-45
-0.9% -$4.68K
BP icon
302
BP
BP
$110B
$517K 0.01%
13,980
-20
-0.1% -$878
JPST icon
303
JPMorgan Ultra-Short Income ETF
JPST
$40B
$516K 0.01%
10,198
+8,106
+387% +$409K
FNLC icon
304
First Bancorp
FNLC
$385M
$516K 0.01%
14,809
– –
VB icon
305
Vanguard Small-Cap ETF
VB
$80B
$514K 0.01%
1,697
– –
FYX icon
306
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$511K 0.01%
3,540
– –
GS icon
307
Goldman Sachs
GS
$320B
$511K 0.01%
505
+117
+30% +$114K
AMCR icon
308
Amcor
AMCR
$20.1B
$506K 0.01%
11,678
– –
CTAS icon
309
Cintas
CTAS
$80.2B
$503K 0.01%
2,958
– –
WMB icon
310
Williams Companies
WMB
$89.7B
$499K 0.01%
6,707
– –
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$497K 0.01%
9,269
-70
-0.7% -$3.64K
GNRC icon
312
Generac Holdings
GNRC
$12.7B
$493K 0.01%
1,683
– –
EXP icon
313
Eagle Materials
EXP
$6.33B
$475K 0.01%
2,112
– –
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$475K 0.01%
5,735
+560
+11% +$44.6K
PI icon
315
Impinj
PI
$4.14B
$473K 0.01%
3,300
– –
PSLV icon
316
Sprott Physical Silver Trust
PSLV
$12B
$464K 0.01%
24,600
+10,250
+71% +$241K
VUG icon
317
Vanguard Growth ETF
VUG
$223B
$462K 0.01%
5,363
-1
-0% -$84
MET icon
318
MetLife
MET
$60.1B
$455K 0.01%
5,383
+158
+3% +$12.7K
IWR icon
319
iShares Russell Mid-Cap ETF
IWR
$56.8B
$438K 0.01%
3,970
+256
+7% +$26.9K
GLDM icon
320
SPDR Gold MiniShares Trust
GLDM
$27.7B
$438K 0.01%
5,511
– –
ADBE icon
321
Adobe
ADBE
$90.3B
$434K 0.01%
2,116
-541
-20% -$128K
AIG icon
322
American International
AIG
$42.5B
$428K 0.01%
5,737
-2,120
-27% -$161K
TER icon
323
Teradyne
TER
$58.6B
$419K 0.01%
866
-130
-13% -$49K
MLM icon
324
Martin Marietta Materials
MLM
$32.9B
$418K 0.01%
725
+674
+1,322% +$400K
IYW icon
325
iShares US Technology ETF
IYW
$24.6B
$414K 0.01%
1,640
– –
11 12
13
14 15

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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.