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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
GH icon
501
Guardant Health
GH
$19.6B
$150K ﹤0.01%
1,000
– –
FUN icon
502
Cedar Fair
FUN
$1.8B
$149K ﹤0.01%
7,000
– –
SNDK
503
Sandisk
SNDK
$235B
$148K ﹤0.01%
65
+20
+44% +$28.6K
BAK icon
504
Braskem
BAK
$940M
$147K ﹤0.01%
60,415
+51,915
+611% +$196K
CE icon
505
Celanese
CE
$5.09B
$147K ﹤0.01%
3,200
– –
EQIX icon
506
Equinix
EQIX
$100B
$146K ﹤0.01%
140
– –
J icon
507
Jacobs Solutions
J
$15.3B
$146K ﹤0.01%
1,156
– –
ARES icon
508
Ares Management
ARES
$27.3B
$145K ﹤0.01%
1,304
-1
-0.1% -$120
HBAN icon
509
Huntington Bancshares
HBAN
$36.6B
$145K ﹤0.01%
8,182
– –
NTR icon
510
Nutrien
NTR
$32B
$144K ﹤0.01%
2,284
-720
-24% -$50.3K
VRTS icon
511
Virtus Investment Partners
VRTS
$1.08B
$144K ﹤0.01%
1,000
– –
ELV icon
512
Elevance Health
ELV
$82.9B
$143K ﹤0.01%
370
– –
THG icon
513
Hanover Insurance
THG
$7.5B
$143K ﹤0.01%
667
– –
RVTY icon
514
Revvity
RVTY
$12.3B
$141K ﹤0.01%
1,267
– –
CRDO icon
515
Credo Technology Group
CRDO
$41.7B
$140K ﹤0.01%
515
– –
ALSN icon
516
Allison Transmission
ALSN
$9.43B
$139K ﹤0.01%
1,231
– –
BMO icon
517
Bank of Montreal
BMO
$125B
$135K ﹤0.01%
762
– –
AEM icon
518
Agnico Eagle Mines
AEM
$70.8B
$133K ﹤0.01%
858
-1,150
-57% -$213K
FDXF
519
FedEx Freight
FDXF
$22.4B
$133K ﹤0.01%
+880
New +$144K
TROX icon
520
Tronox
TROX
$1.04B
$132K ﹤0.01%
21,000
-200
-0.9% -$1.7K
GUNR icon
521
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$130K ﹤0.01%
2,644
– –
EQR icon
522
Equity Residential
EQR
$25.8B
$128K ﹤0.01%
1,890
– –
KHC icon
523
Kraft Heinz
KHC
$30.6B
$128K ﹤0.01%
5,407
-200
-4% -$4.62K
SOLV icon
524
Solventum
SOLV
$13.7B
$127K ﹤0.01%
1,652
– –
CLX icon
525
Clorox
CLX
$11.6B
$127K ﹤0.01%
1,335
-140
-9% -$13.4K
19 20
21
22 23

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
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.