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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
PSKY
601
Paramount Skydance Corp
PSKY
$9.54B
$86.7K ﹤0.01%
8,792
– –
EVRG icon
602
Evergy
EVRG
$19.8B
$86.4K ﹤0.01%
1,000
– –
SAIA icon
603
Saia
SAIA
$11.4B
$86.3K ﹤0.01%
205
– –
HAL icon
604
Halliburton
HAL
$27.8B
$84.1K ﹤0.01%
2,477
-100
-4% -$3.91K
RBC icon
605
RBC Bearings
RBC
$18.5B
$83.7K ﹤0.01%
130
– –
NFGC
606
New Found Gold
NFGC
$607M
$83.4K ﹤0.01%
54,140
+38,140
+238% +$73.1K
KBWB icon
607
Invesco KBW Bank ETF
KBWB
$7.08B
$82.8K ﹤0.01%
890
– –
SCHB icon
608
Schwab US Broad Market ETF
SCHB
$43.3B
$82.3K ﹤0.01%
2,841
-679
-19% -$19K
RWL icon
609
Invesco S&P 500 Revenue ETF
RWL
$9.54B
$81.8K ﹤0.01%
640
– –
SCHE icon
610
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$81.6K ﹤0.01%
2,251
– –
F icon
611
Ford
F
$57.4B
$81K ﹤0.01%
5,825
-3,485
-37% -$47K
STE icon
612
Steris
STE
$20.5B
$80.2K ﹤0.01%
381
– –
KEY icon
613
KeyCorp
KEY
$24.6B
$80K ﹤0.01%
3,471
+1
+0% +$22
XLP icon
614
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$79.8K ﹤0.01%
961
-195
-17% -$16.3K
BIDU icon
615
Baidu
BIDU
$36.6B
$79.8K ﹤0.01%
698
+2
+0.3% +$248
MDU icon
616
MDU Resources
MDU
$4.41B
$78.5K ﹤0.01%
3,700
– –
SHOP icon
617
Shopify
SHOP
$154B
$78.3K ﹤0.01%
686
+50
+8% +$5.71K
RY icon
618
Royal Bank of Canada
RY
$294B
$77.8K ﹤0.01%
376
– –
EQNR icon
619
Equinor
EQNR
$93.8B
$77.7K ﹤0.01%
2,474
– –
KNF icon
620
Knife River
KNF
$4.52B
$77.4K ﹤0.01%
925
– –
LII icon
621
Lennox International
LII
$18.5B
$77.3K ﹤0.01%
135
– –
CPSH icon
622
CPS Technologies
CPSH
$92.3M
$77.3K ﹤0.01%
14,000
+4,500
+47% +$26.4K
SE icon
623
Sea Limited
SE
$65B
$76.7K ﹤0.01%
800
– –
PRI icon
624
Primerica
PRI
$9.69B
$75.3K ﹤0.01%
265
– –
SITM icon
625
SiTime
SITM
$17.6B
$75.3K ﹤0.01%
+101
New +$63.7K
23 24
25
26 27

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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.