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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
TXRH icon
676
Texas Roadhouse
TXRH
$12.8B
$58K ﹤0.01%
300
+291
+3,233% +$49.6K
QQA
677
Invesco QQQ Income Advantage ETF
QQA
$783M
$57.6K ﹤0.01%
1,000
– –
IAU icon
678
iShares Gold Trust
IAU
$63.4B
$57.5K ﹤0.01%
761
– –
PKG icon
679
Packaging Corp of America
PKG
$20.3B
$57.2K ﹤0.01%
240
– –
XAR icon
680
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$56.8K ﹤0.01%
200
+25
+14% +$6.76K
URI icon
681
United Rentals
URI
$63.4B
$56.6K ﹤0.01%
50
– –
ESML icon
682
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$55.9K ﹤0.01%
1,000
– –
SHG icon
683
Shinhan Financial Group
SHG
$32.4B
$55.8K ﹤0.01%
882
+442
+100% +$29K
PFS icon
684
Provident Financial Services
PFS
$3.12B
$55.6K ﹤0.01%
2,350
-145
-6% -$3.26K
COPP icon
685
Sprott Copper Miners ETF
COPP
$272M
$55.5K ﹤0.01%
1,450
– –
CLS icon
686
Celestica
CLS
$39B
$55.5K ﹤0.01%
152
– –
BJ icon
687
BJs Wholesale Club
BJ
$11.8B
$55.2K ﹤0.01%
633
– –
ETHE
688
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$54.5K ﹤0.01%
4,275
– –
CHH icon
689
Choice Hotels
CHH
$4.92B
$54.3K ﹤0.01%
492
– –
MICC
690
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$54.1K ﹤0.01%
3,110
-500
-14% -$7.78K
RKLB icon
691
Rocket Lab Corp
RKLB
$43.2B
$53.4K ﹤0.01%
525
+260
+98% +$25.9K
CCEP icon
692
Coca-Cola Europacific Partners
CCEP
$46.5B
$53.2K ﹤0.01%
532
– –
LNG icon
693
Cheniere Energy
LNG
$55B
$53.1K ﹤0.01%
222
– –
BBAI icon
694
BigBear.ai
BBAI
$1.41B
$52.6K ﹤0.01%
14,334
+7,165
+100% +$28.7K
SLYG icon
695
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$52.4K ﹤0.01%
440
– –
RCUS icon
696
Arcus Biosciences
RCUS
$3.54B
$52.4K ﹤0.01%
1,700
– –
GDXJ icon
697
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$52.1K ﹤0.01%
530
-750
-59% -$87K
AN icon
698
AutoNation
AN
$6.62B
$52K ﹤0.01%
280
+140
+100% +$27.4K
ICVT icon
699
iShares Convertible Bond ETF
ICVT
$7.42B
$51.9K ﹤0.01%
426
– –
POR icon
700
Portland General Electric
POR
$6.08B
$51.8K ﹤0.01%
1,000
– –
26 27
28
29 30

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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.