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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
IHI icon
651
iShares US Medical Devices ETF
IHI
$3B
$68.2K ﹤0.01%
1,380
– –
COO icon
652
Cooper Companies
COO
$13.8B
$68K ﹤0.01%
949
– –
KDP icon
653
Keurig Dr Pepper
KDP
$41.1B
$67.6K ﹤0.01%
2,065
– –
ROL icon
654
Rollins
ROL
$21.5B
$67.2K ﹤0.01%
1,610
– –
LECO icon
655
Lincoln Electric
LECO
$13.4B
$66.4K ﹤0.01%
250
– –
IEUR icon
656
iShares Core MSCI Europe ETF
IEUR
$8.71B
$66.2K ﹤0.01%
880
– –
KMPR icon
657
Kemper
KMPR
$1.66B
$66.1K ﹤0.01%
2,450
– –
IGOV icon
658
iShares International Treasury Bond ETF
IGOV
$1.35B
$65.6K ﹤0.01%
1,600
– –
REGN icon
659
Regeneron Pharmaceuticals
REGN
$70.5B
$65.5K ﹤0.01%
105
-50
-32% -$34K
JEF icon
660
Jefferies Financial Group
JEF
$13.1B
$65K ﹤0.01%
1,300
-200
-13% -$10.3K
SGU icon
661
Star Group
SGU
$427M
$64.2K ﹤0.01%
5,000
– –
DTE icon
662
DTE Energy
DTE
$30.4B
$63.8K ﹤0.01%
419
– –
OLED icon
663
Universal Display
OLED
$3.81B
$63.6K ﹤0.01%
734
– –
PODD icon
664
Insulet
PODD
$11.3B
$62.4K ﹤0.01%
410
– –
PYPL icon
665
PayPal
PYPL
$49.3B
$62.4K ﹤0.01%
1,444
– –
MSM icon
666
MSC Industrial Direct
MSM
$7.06B
$61.9K ﹤0.01%
520
– –
TXT icon
667
Textron
TXT
$15.8B
$61.5K ﹤0.01%
670
– –
STRL icon
668
Sterling Infrastructure
STRL
$21.3B
$61.3K ﹤0.01%
73
-32
-30% -$22.5K
BBY icon
669
Best Buy
BBY
$18B
$60.8K ﹤0.01%
801
– –
MTUM icon
670
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$60.3K ﹤0.01%
176
– –
BSY icon
671
Bentley Systems
BSY
$9.5B
$60.3K ﹤0.01%
2,017
– –
RWK icon
672
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$60K ﹤0.01%
410
– –
ZM icon
673
Zoom
ZM
$26.3B
$59.9K ﹤0.01%
694
– –
WF icon
674
Woori Financial
WF
$15.1B
$58.3K ﹤0.01%
1,016
+508
+100% +$33K
BAM icon
675
Brookfield Asset Management
BAM
$74.3B
$58.3K ﹤0.01%
1,299
– –
25 26
27
28 29

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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.