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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
ADSK icon
551
Autodesk
ADSK
$44.6B
$110K ﹤0.01%
566
– –
DUHP icon
552
Dimensional US High Profitability ETF
DUHP
$12.3B
$108K ﹤0.01%
2,600
– –
CMG icon
553
Chipotle Mexican Grill
CMG
$42.7B
$108K ﹤0.01%
3,177
– –
NDSN icon
554
Nordson
NDSN
$15.9B
$107K ﹤0.01%
356
– –
IGM icon
555
iShares Expanded Tech Sector ETF
IGM
$10.3B
$106K ﹤0.01%
650
– –
IWY icon
556
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$106K ﹤0.01%
363
– –
OTTR icon
557
Otter Tail
OTTR
$3.83B
$105K ﹤0.01%
1,172
– –
DFJ icon
558
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$105K ﹤0.01%
1,000
– –
ES icon
559
Eversource Energy
ES
$27.8B
$105K ﹤0.01%
1,455
– –
WCN
560
Waste Connections
WCN
$42.8B
$105K ﹤0.01%
629
– –
FBIN icon
561
Fortune Brands Innovations
FBIN
$5.91B
$104K ﹤0.01%
1,900
– –
RGLD icon
562
Royal Gold
RGLD
$16.5B
$102K ﹤0.01%
513
+1
+0.2% +$232
NVO
563
Novo Nordisk
NVO
$218B
$102K ﹤0.01%
2,131
+925
+77% +$39.7K
ESAB icon
564
ESAB
ESAB
$5.34B
$102K ﹤0.01%
1,033
– –
EXC icon
565
Exelon
EXC
$47B
$102K ﹤0.01%
2,183
– –
AG icon
566
First Majestic Silver
AG
$8.33B
$102K ﹤0.01%
6,000
+2,570
+75% +$50.9K
MKC icon
567
McCormick & Company Non-Voting
MKC
$14.1B
$102K ﹤0.01%
2,017
-225
-10% -$11K
VTRS icon
568
Viatris
VTRS
$20.5B
$101K ﹤0.01%
6,330
-74
-1% -$1.15K
ULS icon
569
UL Solutions
ULS
$17.2B
$100K ﹤0.01%
985
– –
NI icon
570
NiSource
NI
$21.8B
$100K ﹤0.01%
2,103
-1,296
-38% -$61.3K
COIN icon
571
Coinbase
COIN
$46.3B
$99.8K ﹤0.01%
683
-85
-11% -$15.3K
FTEC icon
572
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$98.1K ﹤0.01%
344
– –
RCAT icon
573
Red Cat Holdings
RCAT
$1.31B
$98K ﹤0.01%
+9,200
New +$106K
GSIE icon
574
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$97.9K ﹤0.01%
2,143
– –
KIM icon
575
Kimco Realty
KIM
$17.6B
$97.5K ﹤0.01%
3,846
+1,766
+85% +$42.4K
21 22
23
24 25

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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.