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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
ACWI icon
701
iShares MSCI ACWI ETF
ACWI
$33.1B
$51K ﹤0.01%
325
– –
KVUE icon
702
Kenvue
KVUE
$36.5B
$50.9K ﹤0.01%
2,663
– –
IBB icon
703
iShares Biotechnology ETF
IBB
$9.37B
$50.4K ﹤0.01%
265
– –
BCO icon
704
Brink's
BCO
$5.07B
$50.2K ﹤0.01%
531
– –
GSY icon
705
Invesco Ultra Short Duration ETF
GSY
$3.82B
$50.1K ﹤0.01%
1,000
– –
IBMP icon
706
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$49.9K ﹤0.01%
1,963
– –
IBMQ icon
707
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$49.9K ﹤0.01%
1,949
– –
STLD icon
708
Steel Dynamics
STLD
$33.2B
$49.8K ﹤0.01%
217
– –
FCN icon
709
FTI Consulting
FCN
$4.68B
$49.5K ﹤0.01%
332
-250
-43% -$40.9K
IWS icon
710
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$49.4K ﹤0.01%
300
– –
WHR icon
711
Whirlpool
WHR
$2.36B
$49.3K ﹤0.01%
1,250
-1,470
-54% -$68.9K
WES icon
712
Western Midstream Partners
WES
$19.3B
$49.1K ﹤0.01%
1,121
-150
-12% -$6.46K
SCHO icon
713
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$48.6K ﹤0.01%
2,012
– –
EFX icon
714
Equifax
EFX
$21.4B
$48.6K ﹤0.01%
306
– –
ERTH icon
715
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$48.2K ﹤0.01%
1,019
– –
SOXX icon
716
iShares Semiconductor ETF
SOXX
$46.3B
$48.1K ﹤0.01%
75
– –
CHE icon
717
Chemed
CHE
$6.69B
$48K ﹤0.01%
103
– –
COPJ icon
718
Sprott Junior Copper Miners ETF
COPJ
$147M
$47.5K ﹤0.01%
1,200
– –
TAN icon
719
Invesco Solar ETF
TAN
$1.54B
$47.5K ﹤0.01%
803
– –
GDMN icon
720
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$141M
$47.4K ﹤0.01%
655
– –
NAVI icon
721
Navient
NAVI
$812M
$47.2K ﹤0.01%
5,542
+2,772
+100% +$23.3K
TACT icon
722
Transact Technologies
TACT
$53.2M
$46.7K ﹤0.01%
8,000
– –
WSM icon
723
Williams-Sonoma
WSM
$26.3B
$46.6K ﹤0.01%
200
– –
SAMG icon
724
Silvercrest Asset Management
SAMG
$75M
$46.5K ﹤0.01%
4,600
-2,000
-30% -$24.3K
SAP icon
725
SAP
SAP
$180B
$46.2K ﹤0.01%
300
– –
27 28
29
30 31

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YAM
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JF
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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.