We are live on ! Find out more
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
BKNG icon
426
Booking.com
BKNG
$139B
$232K ﹤0.01%
1,300
– –
GSK icon
427
GSK
GSK
$102B
$229K ﹤0.01%
4,374
-480
-10% -$25.4K
SPTS icon
428
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$229K ﹤0.01%
7,885
-1,724
-18% -$50.1K
LDOS icon
429
Leidos
LDOS
$13.2B
$227K ﹤0.01%
2,200
+1,650
+300% +$219K
MCHP icon
430
Microchip Technology
MCHP
$45.3B
$222K ﹤0.01%
2,437
-7
-0.3% -$624
VST icon
431
Vistra
VST
$54.7B
$218K ﹤0.01%
1,375
+325
+31% +$50.4K
OMC icon
432
Omnicom Group
OMC
$22.6B
$217K ﹤0.01%
2,973
– –
PGR icon
433
Progressive
PGR
$120B
$216K ﹤0.01%
987
-346
-26% -$69.7K
ORI icon
434
Old Republic International
ORI
$10.2B
$215K ﹤0.01%
5,244
+1,016
+24% +$40.3K
O icon
435
Realty Income
O
$60.6B
$212K ﹤0.01%
3,419
+22
+0.6% +$1.37K
ARCC icon
436
Ares Capital
ARCC
$13.6B
$211K ﹤0.01%
11,361
– –
VLTO icon
437
Veralto
VLTO
$22.1B
$209K ﹤0.01%
2,362
-545
-19% -$47.3K
BOH icon
438
Bank of Hawaii
BOH
$3.34B
$209K ﹤0.01%
2,570
– –
OSK icon
439
Oshkosh
OSK
$9.13B
$207K ﹤0.01%
1,350
-25
-2% -$3.52K
VTV icon
440
Vanguard Value ETF
VTV
$187B
$207K ﹤0.01%
949
– –
EXR icon
441
Extra Space Storage
EXR
$30.7B
$206K ﹤0.01%
1,419
– –
BXSL icon
442
Blackstone Secured Lending
BXSL
$5.45B
$205K ﹤0.01%
8,650
– –
VOE icon
443
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$204K ﹤0.01%
1,030
– –
IJJ icon
444
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$202K ﹤0.01%
1,367
– –
FE icon
445
FirstEnergy
FE
$28B
$201K ﹤0.01%
4,232
– –
IJK icon
446
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$201K ﹤0.01%
1,712
– –
HL icon
447
Hecla Mining
HL
$10.3B
$201K ﹤0.01%
13,000
+3,000
+30% +$52.7K
HLT icon
448
Hilton Worldwide
HLT
$73.7B
$201K ﹤0.01%
607
+386
+175% +$127K
IJT icon
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$200K ﹤0.01%
1,121
– –
BSCS icon
450
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$200K ﹤0.01%
+9,831
New +$201K
16 17
18
19 20

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.