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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
QTEC icon
401
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$273K ﹤0.01%
815
– –
IVE icon
402
iShares S&P 500 Value ETF
IVE
$48.8B
$270K ﹤0.01%
1,191
– –
PRFZ icon
403
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$264K ﹤0.01%
4,725
– –
EGP icon
404
EastGroup Properties
EGP
$11.9B
$263K ﹤0.01%
1,300
– –
NEM icon
405
Newmont
NEM
$98.7B
$262K ﹤0.01%
2,800
-550
-16% -$59.9K
GGG icon
406
Graco
GGG
$12.1B
$261K ﹤0.01%
3,457
– –
IRMD icon
407
iRadimed
IRMD
$1.21B
$260K ﹤0.01%
2,718
+7
+0.3% +$638
AOR icon
408
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$259K ﹤0.01%
+3,725
New +$254K
CLSK icon
409
CleanSpark
CLSK
$3.95B
$258K ﹤0.01%
17,703
– –
NGG icon
410
National Grid
NGG
$81.7B
$257K ﹤0.01%
3,101
+320
+12% +$27.2K
FNX icon
411
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$254K ﹤0.01%
1,737
– –
IBTL icon
412
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$631M
$251K ﹤0.01%
+12,416
New +$251K
MORN icon
413
Morningstar
MORN
$6.3B
$250K ﹤0.01%
1,600
+900
+129% +$156K
BCPC
414
Balchem Corp
BCPC
$5.18B
$249K ﹤0.01%
1,475
– –
WDAY icon
415
Workday
WDAY
$34.9B
$248K ﹤0.01%
2,025
-588
-23% -$74.5K
MNST icon
416
Monster Beverage
MNST
$92.4B
$245K ﹤0.01%
2,553
+1,725
+208% +$145K
WSO icon
417
Watsco Inc
WSO
$15.4B
$245K ﹤0.01%
588
– –
IWN icon
418
iShares Russell 2000 Value ETF
IWN
$14.5B
$243K ﹤0.01%
1,100
– –
TTC icon
419
Toro Company
TTC
$8.88B
$243K ﹤0.01%
2,494
– –
VONG icon
420
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$238K ﹤0.01%
1,865
– –
ADM icon
421
Archer Daniels Midland
ADM
$41.5B
$238K ﹤0.01%
3,110
+186
+6% +$14.2K
MOS icon
422
The Mosaic Company
MOS
$6.98B
$237K ﹤0.01%
11,200
– –
AIZ icon
423
Assurant
AIZ
$13.7B
$237K ﹤0.01%
881
– –
IT icon
424
Gartner
IT
$9.02B
$233K ﹤0.01%
1,794
-348
-16% -$52.4K
HIW icon
425
Highwoods Properties
HIW
$3.65B
$232K ﹤0.01%
7,700
– –
15 16
17
18 19

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ASN
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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.