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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
AEE icon
451
Ameren
AEE
$30.6B
$199K ﹤0.01%
1,761
– –
SRE icon
452
Sempra
SRE
$59.3B
$199K ﹤0.01%
2,144
– –
SSD icon
453
Simpson Manufacturing
SSD
$7.64B
$196K ﹤0.01%
935
– –
VFC icon
454
VF Corp
VFC
$6.62B
$195K ﹤0.01%
11,716
+900
+8% +$16.1K
TMUS icon
455
T-Mobile US
TMUS
$206B
$194K ﹤0.01%
1,157
-225
-16% -$42.6K
COLB icon
456
Columbia Banking Systems
COLB
$9.5B
$192K ﹤0.01%
5,986
– –
TDG icon
457
TransDigm Group
TDG
$67.4B
$192K ﹤0.01%
144
+1
+0.7% +$1.23K
TRGP icon
458
Targa Resources
TRGP
$60.6B
$191K ﹤0.01%
712
– –
HYG icon
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$188K ﹤0.01%
2,350
– –
FNV icon
460
Franco-Nevada
FNV
$38.6B
$188K ﹤0.01%
900
– –
ZBRA icon
461
Zebra Technologies
ZBRA
$12.6B
$187K ﹤0.01%
709
– –
XLI icon
462
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$185K ﹤0.01%
1,000
-269
-21% -$46.7K
USAS
463
Americas Gold and Silver
USAS
$1.39B
$184K ﹤0.01%
39,000
+20,000
+105% +$115K
WELL icon
464
Welltower
WELL
$173B
$184K ﹤0.01%
811
– –
VOOG icon
465
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$182K ﹤0.01%
2,202
– –
WPC icon
466
W.P. Carey
WPC
$16.7B
$181K ﹤0.01%
2,530
-360
-12% -$26.4K
PSA icon
467
Public Storage
PSA
$55.4B
$181K ﹤0.01%
568
– –
GEN icon
468
Gen Digital
GEN
$16.1B
$177K ﹤0.01%
7,100
– –
TFX icon
469
Teleflex
TFX
$5.93B
$176K ﹤0.01%
1,387
-5,225
-79% -$669K
OUNZ icon
470
VanEck Merk Gold Trust
OUNZ
$2.53B
$176K ﹤0.01%
4,550
– –
MFC icon
471
Manulife Financial
MFC
$70.6B
$175K ﹤0.01%
4,308
– –
KRE icon
472
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$173K ﹤0.01%
2,312
+12
+0.5% +$840
PNW icon
473
Pinnacle West Capital
PNW
$12.9B
$172K ﹤0.01%
1,611
– –
UAMY icon
474
United States Antimony
UAMY
$794M
$172K ﹤0.01%
23,700
– –
BHB icon
475
Bar Harbor Bankshares
BHB
$635M
$172K ﹤0.01%
4,550
– –
17 18
19
20 21

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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.