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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
IDT icon
476
IDT Corp
IDT
$1.57B
$172K ﹤0.01%
2,950
– –
KEYS icon
477
Keysight
KEYS
$53.7B
$172K ﹤0.01%
490
– –
IJS icon
478
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$171K ﹤0.01%
1,248
– –
ICHR icon
479
Ichor Holdings
ICHR
$3.34B
$168K ﹤0.01%
+1,498
New +$108K
GOLF icon
480
Acushnet Holdings
GOLF
$6.53B
$167K ﹤0.01%
1,413
-25
-2% -$2.39K
PLTR icon
481
Palantir
PLTR
$318B
$165K ﹤0.01%
1,412
-582
-29% -$79.4K
PWR icon
482
Quanta Services
PWR
$95.9B
$164K ﹤0.01%
228
– –
TOST icon
483
Toast
TOST
$17.6B
$163K ﹤0.01%
5,850
-704
-11% -$18.4K
SOLS
484
Solstice Advanced Materials
SOLS
$8.97B
$163K ﹤0.01%
1,836
-549
-23% -$45.3K
WTFC icon
485
Wintrust Financial
WTFC
$10.7B
$161K ﹤0.01%
1,000
-250
-20% -$37.6K
AKRE
486
Akre Focus ETF
AKRE
$5.15B
$161K ﹤0.01%
3,020
– –
LAMR icon
487
Lamar Advertising Co
LAMR
$16.4B
$160K ﹤0.01%
1,027
– –
IWD icon
488
iShares Russell 1000 Value ETF
IWD
$81.7B
$160K ﹤0.01%
658
-671
-50% -$156K
VXUS icon
489
Vanguard Total International Stock ETF
VXUS
$155B
$159K ﹤0.01%
1,860
– –
BSCR icon
490
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$159K ﹤0.01%
8,085
-1,319
-14% -$25.9K
APTV icon
491
Aptiv
APTV
$12.1B
$157K ﹤0.01%
2,560
– –
DOW icon
492
Dow Inc
DOW
$21.9B
$157K ﹤0.01%
5,738
+427
+8% +$15.5K
ASA
493
ASA Gold and Precious Metals
ASA
$914M
$156K ﹤0.01%
3,000
– –
FTNT icon
494
Fortinet
FTNT
$116B
$154K ﹤0.01%
1,000
– –
ECG
495
Everus Construction Group
ECG
$6.71B
$154K ﹤0.01%
925
– –
CALM icon
496
Cal-Maine
CALM
$4.19B
$153K ﹤0.01%
1,900
+700
+58% +$54K
EFAV icon
497
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$152K ﹤0.01%
1,735
– –
ESLT icon
498
Elbit Systems
ESLT
$35.4B
$152K ﹤0.01%
200
– –
A icon
499
Agilent Technologies
A
$36.8B
$152K ﹤0.01%
1,141
– –
HSBC icon
500
HSBC
HSBC
$347B
$151K ﹤0.01%
1,588
+530
+50% +$48.4K
18 19
20
21 22

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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.