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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
DE icon
51
Deere & Co
DE
$158B
$34.9M 0.46%
55,033
+24,438
+80% +$14.2M
ETN icon
52
Eaton
ETN
$156B
$34.1M 0.45%
79,974
+44,466
+125% +$17.9M
RTX icon
53
RTX Corp
RTX
$262B
$32.3M 0.43%
170,396
-16,321
-9% -$2.99M
LOW icon
54
Lowe's Companies
LOW
$115B
$32.2M 0.43%
146,000
-17,663
-11% -$4.01M
ABT icon
55
Abbott
ABT
$177B
$32.2M 0.43%
354,529
-15,789
-4% -$1.44M
PG icon
56
Procter & Gamble
PG
$347B
$30.2M 0.4%
205,995
-15,562
-7% -$2.27M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$28.8M 0.38%
135,176
-18,922
-12% -$3.87M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$28.5M 0.38%
38
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28.3M 0.38%
37,920
-17,197
-31% -$12.5M
WMT icon
60
Walmart Inc
WMT
$893B
$27.4M 0.36%
241,814
-16,529
-6% -$2.05M
IBTI icon
61
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$26.2M 0.35%
1,184,748
+136,887
+13% +$3.04M
TSM icon
62
TSMC
TSM
$2.09T
$25.5M 0.34%
53,472
-252
-0.5% -$102K
CSCO icon
63
Cisco
CSCO
$436B
$23.9M 0.32%
203,578
-14,482
-7% -$1.51M
IBTK icon
64
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$910M
$23.5M 0.31%
1,203,728
+500,974
+71% +$9.81M
MRK icon
65
Merck
MRK
$307B
$22.2M 0.29%
172,406
-17,334
-9% -$2.03M
DHI icon
66
D.R. Horton
DHI
$41.1B
$21.6M 0.29%
132,678
-1,527
-1% -$228K
IBTJ icon
67
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$20.8M 0.28%
961,074
+189,532
+25% +$4.11M
APH icon
68
Amphenol
APH
$185B
$20.7M 0.27%
117,230
+51,330
+78% +$7.4M
IBM icon
69
IBM
IBM
$200B
$20.2M 0.27%
71,870
-2,378
-3% -$599K
TXN icon
70
Texas Instruments
TXN
$259B
$20M 0.27%
67,080
-2,789
-4% -$774K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$19.8M 0.26%
128,070
-36,625
-22% -$5.41M
DOV icon
72
Dover
DOV
$28.2B
$19.1M 0.25%
85,232
-5,463
-6% -$1.19M
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.8B
$17.5M 0.23%
768,174
– –
MSCI icon
74
MSCI
MSCI
$45.5B
$17.5M 0.23%
31,217
-1,359
-4% -$793K
BAC icon
75
Bank of America
BAC
$424B
$16.7M 0.22%
293,744
-85,623
-23% -$4.55M
1 2
3
4 5

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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.