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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
CRSP icon
526
CRISPR Therapeutics
CRSP
$4.74B
$127K ﹤0.01%
2,320
-1,000
-30% -$52.7K
ELMT
527
The Elmet Group
ELMT
$431M
$126K ﹤0.01%
+6,400
New +$110K
WY icon
528
Weyerhaeuser
WY
$17B
$125K ﹤0.01%
5,235
-1,744
-25% -$42.4K
SCHG icon
529
Schwab US Large-Cap Growth ETF
SCHG
$60B
$125K ﹤0.01%
3,700
-113
-3% -$3.75K
GL icon
530
Globe Life
GL
$14.3B
$125K ﹤0.01%
700
– –
SLM icon
531
SLM Corp
SLM
$4.78B
$125K ﹤0.01%
4,810
– –
CEF icon
532
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$125K ﹤0.01%
3,100
– –
FDS icon
533
Factset
FDS
$9.1B
$124K ﹤0.01%
541
-200
-27% -$45.9K
CNQ icon
534
Canadian Natural Resources
CNQ
$93.6B
$122K ﹤0.01%
3,096
+1,334
+76% +$60.6K
VICI icon
535
VICI Properties
VICI
$29.3B
$121K ﹤0.01%
4,575
– –
WING icon
536
Wingstop
WING
$3.84B
$121K ﹤0.01%
700
-250
-26% -$39.4K
ZWS icon
537
Zurn Elkay Water Solutions
ZWS
$7.98B
$121K ﹤0.01%
2,401
– –
ATO icon
538
Atmos Energy
ATO
$29.6B
$121K ﹤0.01%
700
– –
KTOS icon
539
Kratos Defense & Security Solutions
KTOS
$9.04B
$119K ﹤0.01%
2,395
+2,050
+594% +$124K
MRVL icon
540
Marvell Technology
MRVL
$187B
$119K ﹤0.01%
400
– –
DECK icon
541
Deckers Outdoor
DECK
$14.4B
$119K ﹤0.01%
1,200
– –
TTE icon
542
TotalEnergies
TTE
$186B
$119K ﹤0.01%
1,530
– –
TRP icon
543
TC Energy
TRP
$71.4B
$119K ﹤0.01%
1,790
– –
HCA icon
544
HCA Healthcare
HCA
$82.8B
$118K ﹤0.01%
303
+291
+2,425% +$123K
HOOD icon
545
Robinhood
HOOD
$95.5B
$118K ﹤0.01%
1,176
-760
-39% -$63.6K
XLU icon
546
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$118K ﹤0.01%
2,592
– –
TSCO icon
547
Tractor Supply
TSCO
$15.5B
$113K ﹤0.01%
3,590
-500
-12% -$17.3K
VFLO icon
548
VictoryShares Free Cash Flow ETF
VFLO
$8.42B
$113K ﹤0.01%
2,475
– –
HUM icon
549
Humana
HUM
$47.8B
$113K ﹤0.01%
285
– –
POOL icon
550
Pool Corp
POOL
$7.33B
$111K ﹤0.01%
517
+50
+11% +$9.98K
20 21
22
23 24

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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.