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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
EWY icon
326
iShares MSCI South Korea ETF
EWY
$23.1B
$413K 0.01%
2,048
+593
+41% +$105K
L icon
327
Loews
L
$23.6B
$408K 0.01%
3,600
– –
MSI icon
328
Motorola Solutions
MSI
$67.4B
$404K 0.01%
973
– –
ZBH icon
329
Zimmer Biomet
ZBH
$17.2B
$402K 0.01%
4,669
– –
HIG icon
330
Hartford Financial Services
HIG
$38.9B
$401K 0.01%
3,027
– –
GRMN
331
Garmin
GRMN
$45.6B
$399K 0.01%
1,681
– –
AZTA icon
332
Azenta
AZTA
$1.23B
$399K 0.01%
15,626
-885
-5% -$19.8K
SPDW icon
333
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$391K 0.01%
7,764
– –
FTV icon
334
Fortive
FTV
$18.5B
$385K 0.01%
6,309
– –
WAB icon
335
Wabtec
WAB
$44.7B
$377K 0.01%
1,400
– –
PHYS icon
336
Sprott Physical Gold
PHYS
$14.7B
$377K 0.01%
12,504
+1,600
+15% +$54.6K
IWF icon
337
iShares Russell 1000 Growth ETF
IWF
$125B
$375K 0.01%
3,020
– –
TKR icon
338
Timken Company
TKR
$9.67B
$375K 0.01%
2,580
+216
+9% +$26K
EFA icon
339
iShares MSCI EAFE ETF
EFA
$76.9B
$372K ﹤0.01%
3,580
-1,209
-25% -$124K
GPC icon
340
Genuine Parts
GPC
$16.4B
$372K ﹤0.01%
3,150
+100
+3% +$10.4K
ALLE icon
341
Allegion
ALLE
$11.8B
$371K ﹤0.01%
2,644
-28
-1% -$3.81K
SCHD icon
342
Schwab US Dividend Equity ETF
SCHD
$100B
$369K ﹤0.01%
11,652
+9
+0.1% +$286
BND icon
343
Vanguard Total Bond Market
BND
$158B
$367K ﹤0.01%
5,001
-335
-6% -$24.6K
ROST icon
344
Ross Stores
ROST
$75.6B
$366K ﹤0.01%
1,720
– –
RPM icon
345
RPM International
RPM
$13B
$359K ﹤0.01%
3,230
-2
-0.1% -$209
NOW icon
346
ServiceNow
NOW
$105B
$348K ﹤0.01%
3,504
-485
-12% -$48K
SXT icon
347
Sensient Technologies
SXT
$4.64B
$345K ﹤0.01%
2,800
– –
SDY icon
348
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$344K ﹤0.01%
2,261
– –
EBAY icon
349
eBay
EBAY
$50.2B
$343K ﹤0.01%
3,067
– –
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$39.4B
$342K ﹤0.01%
3,546
-17
-0.5% -$1.63K
12 13
14
15 16

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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.