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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
SMH icon
351
VanEck Semiconductor ETF
SMH
$70.3B
$341K ﹤0.01%
520
– –
GWW icon
352
W.W. Grainger
GWW
$64.3B
$340K ﹤0.01%
250
– –
VMC icon
353
Vulcan Materials
VMC
$35.9B
$339K ﹤0.01%
1,150
– –
SPCX
354
SpaceX
SPCX
$1.63T
$339K ﹤0.01%
+1,985
New +$337K
VHT icon
355
Vanguard Health Care ETF
VHT
$18B
$337K ﹤0.01%
1,128
-105
-9% -$29.2K
EMXC icon
356
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$336K ﹤0.01%
3,287
+1,222
+59% +$115K
C icon
357
Citigroup
C
$223B
$336K ﹤0.01%
2,401
+1
+0% +$130
VCTR icon
358
Victory Capital Holdings
VCTR
$6.12B
$335K ﹤0.01%
3,985
– –
OKTA icon
359
Okta
OKTA
$24.6B
$334K ﹤0.01%
2,450
– –
HRB icon
360
H&R Block
HRB
$5.12B
$333K ﹤0.01%
8,750
-200
-2% -$6.97K
WTS icon
361
Watts Water Technologies
WTS
$11.4B
$332K ﹤0.01%
849
-1,155
-58% -$360K
BN icon
362
Brookfield
BN
$103B
$332K ﹤0.01%
7,799
-718
-8% -$32.1K
QUAL icon
363
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$327K ﹤0.01%
1,492
+664
+80% +$139K
SNA icon
364
Snap-on
SNA
$20.9B
$327K ﹤0.01%
812
– –
AWK icon
365
American Water Works
AWK
$25.7B
$326K ﹤0.01%
2,481
-333
-12% -$42.8K
IQLT icon
366
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$326K ﹤0.01%
6,587
– –
VIK icon
367
Viking Holdings
VIK
$44.3B
$325K ﹤0.01%
+3,101
New +$268K
MGK icon
368
Vanguard Mega Cap Growth ETF
MGK
$33B
$324K ﹤0.01%
3,680
– –
SNY icon
369
Sanofi
SNY
$105B
$323K ﹤0.01%
7,582
-566
-7% -$25.3K
SNEX icon
370
StoneX
SNEX
$8.86B
$320K ﹤0.01%
4,050
– –
BSX icon
371
Boston Scientific
BSX
$64.2B
$320K ﹤0.01%
7,495
+225
+3% +$12.2K
ZTS icon
372
Zoetis
ZTS
$31.6B
$319K ﹤0.01%
4,441
-472
-10% -$44.4K
OKE icon
373
Oneok
OKE
$57.9B
$318K ﹤0.01%
3,660
– –
KR icon
374
Kroger
KR
$35.4B
$316K ﹤0.01%
5,685
– –
FCX icon
375
Freeport-McMoran
FCX
$89.9B
$315K ﹤0.01%
5,008
+1,000
+25% +$64.3K
13 14
15
16 17

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OPERF
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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.