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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
SCHX icon
576
Schwab US Large- Cap ETF
SCHX
$71.8B
$97.5K ﹤0.01%
3,312
– –
VGIT icon
577
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$97.3K ﹤0.01%
1,649
– –
TGS icon
578
Transportadora de Gas del Sur
TGS
$4.53B
$97K ﹤0.01%
3,262
– –
BKH icon
579
Black Hills Corp
BKH
$5.66B
$96.7K ﹤0.01%
1,300
– –
VDC icon
580
Vanguard Consumer Staples ETF
VDC
$7.86B
$95.8K ﹤0.01%
425
– –
SPLV icon
581
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$95.7K ﹤0.01%
1,278
-49
-4% -$3.61K
TSN icon
582
Tyson Foods
TSN
$20.4B
$95.6K ﹤0.01%
1,670
– –
COKE icon
583
Coca-Cola Consolidated
COKE
$12.2B
$95.5K ﹤0.01%
500
– –
TM icon
584
Toyota
TM
$214B
$95.3K ﹤0.01%
566
+78
+16% +$14.8K
XLV icon
585
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$95.2K ﹤0.01%
600
– –
ALAB icon
586
Astera Labs
ALAB
$54.8B
$95.2K ﹤0.01%
+197
New +$52.3K
SOTK icon
587
Sono-Tek
SOTK
$84.6M
$94.9K ﹤0.01%
15,500
-6,000
-28% -$29.1K
RDN icon
588
Radian Group
RDN
$5.12B
$94.8K ﹤0.01%
2,516
+1,258
+100% +$44.6K
JBSS icon
589
John B. Sanfilippo & Son
JBSS
$930M
$93.4K ﹤0.01%
1,086
+544
+100% +$43K
OVV icon
590
Ovintiv
OVV
$16.7B
$93.3K ﹤0.01%
1,772
+886
+100% +$50.6K
COHR icon
591
Coherent
COHR
$62.1B
$92.7K ﹤0.01%
+235
New +$83.1K
RIVN icon
592
Rivian
RIVN
$25.7B
$92.5K ﹤0.01%
5,330
– –
FNF icon
593
Fidelity National Financial
FNF
$13.7B
$91.7K ﹤0.01%
1,944
+950
+96% +$46K
DLR icon
594
Digital Realty Trust
DLR
$66.3B
$91.4K ﹤0.01%
509
– –
LITE icon
595
Lumentum
LITE
$65.2B
$90.1K ﹤0.01%
105
+60
+133% +$53.5K
NG icon
596
NovaGold Resources
NG
$2.47B
$89.5K ﹤0.01%
15,000
+5,000
+50% +$41.6K
FIX icon
597
Comfort Systems
FIX
$62.4B
$89.2K ﹤0.01%
45
-20
-31% -$36.3K
MPLX icon
598
MPLX
MPLX
$57.3B
$88K ﹤0.01%
1,563
– –
NBIS
599
Nebius Group N.V.
NBIS
$55.1B
$87.3K ﹤0.01%
+316
New +$62.6K
SMCI icon
600
Super Micro Computer
SMCI
$16.5B
$86.9K ﹤0.01%
2,962
– –
22 23
24
25 26

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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.