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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
IBKR icon
376
Interactive Brokers
IBKR
$42.1B
$314K ﹤0.01%
3,605
+1,294
+56% +$108K
BSCQ icon
377
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$313K ﹤0.01%
16,014
+10,249
+178% +$200K
ESGV icon
378
Vanguard ESG US Stock ETF
ESGV
$13.2B
$307K ﹤0.01%
2,324
+249
+12% +$31.7K
WWD icon
379
Woodward
WWD
$23.3B
$307K ﹤0.01%
722
– –
DFAE icon
380
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$304K ﹤0.01%
7,571
– –
VGT icon
381
Vanguard Information Technology ETF
VGT
$142B
$299K ﹤0.01%
2,504
– –
AGCO icon
382
AGCO
AGCO
$8.13B
$299K ﹤0.01%
2,500
– –
FEX icon
383
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$299K ﹤0.01%
2,137
– –
STX icon
384
Seagate
STX
$202B
$298K ﹤0.01%
309
– –
VBK icon
385
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$297K ﹤0.01%
813
-1,350
-62% -$460K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$65.2B
$296K ﹤0.01%
1,291
-450
-26% -$95.6K
DD icon
387
DuPont de Nemours
DD
$18.3B
$296K ﹤0.01%
2,179
-426
-16% -$60.5K
YUM icon
388
Yum! Brands
YUM
$40.6B
$291K ﹤0.01%
1,818
– –
LNT icon
389
Alliant Energy
LNT
$18.9B
$290K ﹤0.01%
3,797
– –
DIA icon
390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$287K ﹤0.01%
550
-190
-26% -$94.9K
TOL icon
391
Toll Brothers
TOL
$13.7B
$286K ﹤0.01%
1,735
– –
PEG icon
392
Public Service Enterprise Group
PEG
$38.8B
$284K ﹤0.01%
3,505
– –
XEL icon
393
Xcel Energy
XEL
$49.1B
$282K ﹤0.01%
3,515
– –
ACWX icon
394
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$282K ﹤0.01%
3,699
-221
-6% -$16.4K
NET icon
395
Cloudflare
NET
$96.7B
$279K ﹤0.01%
+1,139
New +$249K
TDY icon
396
Teledyne Technologies
TDY
$30B
$279K ﹤0.01%
418
– –
MTB icon
397
M&T Bank
MTB
$36.2B
$278K ﹤0.01%
1,167
-1
-0.1% -$219
XLRE icon
398
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$277K ﹤0.01%
6,295
+2,260
+56% +$99.4K
FSLR icon
399
First Solar
FSLR
$22.1B
$275K ﹤0.01%
1,165
– –
KBE icon
400
State Street SPDR S&P Bank ETF
KBE
$1.65B
$273K ﹤0.01%
4,000
– –
14 15
16
17 18

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YAM
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JF
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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.