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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
FWONK icon
626
Liberty Media Series C
FWONK
$24.5B
$75.3K ﹤0.01%
791
– –
CTSH icon
627
Cognizant
CTSH
$20.6B
$74.9K ﹤0.01%
1,934
-616
-24% -$32.4K
PPL
628
PPL Corp
PPL
$26.6B
$74.7K ﹤0.01%
2,056
– –
STZ icon
629
Constellation Brands
STZ
$22.3B
$74.7K ﹤0.01%
537
– –
RWJ icon
630
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$74.6K ﹤0.01%
1,254
– –
SEV
631
Aptera Motors
SEV
$72.7M
$73.5K ﹤0.01%
30,000
– –
ATI icon
632
ATI
ATI
$26.9B
$72.3K ﹤0.01%
+367
New +$62.2K
APP icon
633
Applovin
APP
$144B
$72.1K ﹤0.01%
140
– –
MGEE icon
634
MGE Energy Inc
MGEE
$3.07B
$72.1K ﹤0.01%
884
– –
ICLN icon
635
iShares Global Clean Energy ETF
ICLN
$2.48B
$71.7K ﹤0.01%
3,500
– –
OGE icon
636
OGE Energy
OGE
$9.97B
$71K ﹤0.01%
1,460
-1,600
-52% -$76.6K
GPN icon
637
Global Payments
GPN
$22.5B
$70.7K ﹤0.01%
975
– –
VTWO icon
638
Vanguard Russell 2000 ETF
VTWO
$17.6B
$70.4K ﹤0.01%
580
-5
-0.9% -$568
HYMC icon
639
Hycroft Mining Holding Corp
HYMC
$1.89B
$70.2K ﹤0.01%
3,000
-2,000
-40% -$67.5K
WDFC icon
640
WD-40
WDFC
$3.19B
$69.7K ﹤0.01%
286
+144
+101% +$30.8K
IBIT icon
641
iShares Bitcoin Trust
IBIT
$48.9B
$69.1K ﹤0.01%
2,076
– –
KMI icon
642
Kinder Morgan
KMI
$72B
$69.1K ﹤0.01%
2,162
+1
+0% +$32
LYB icon
643
LyondellBasell Industries
LYB
$19.8B
$69.1K ﹤0.01%
1,312
– –
SF
644
Stifel
SF
$11.9B
$68.9K ﹤0.01%
988
+496
+101% +$37K
FDN icon
645
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$68.6K ﹤0.01%
259
– –
FOXA icon
646
Fox Class A
FOXA
$24.2B
$68.5K ﹤0.01%
1,314
– –
RJF icon
647
Raymond James Financial
RJF
$32.8B
$68.4K ﹤0.01%
450
– –
JKHY icon
648
Jack Henry & Associates
JKHY
$10.9B
$68.3K ﹤0.01%
496
– –
CNP icon
649
CenterPoint Energy
CNP
$28.1B
$68.3K ﹤0.01%
1,550
– –
SKM icon
650
SK Telecom
SKM
$12.3B
$68.2K ﹤0.01%
2,122
+300
+16% +$11.1K
24 25
26
27 28

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YAM
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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.