We are live on ! Find out more
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
GSLC icon
726
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$45.7K ﹤0.01%
322
– –
IMCV icon
727
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$45.7K ﹤0.01%
500
– –
LNC icon
728
Lincoln National
LNC
$7.99B
$45.6K ﹤0.01%
1,291
– –
SITE icon
729
SiteOne Landscape Supply
SITE
$4.58B
$45.5K ﹤0.01%
398
– –
QSR icon
730
Restaurant Brands International
QSR
$25.6B
$44.8K ﹤0.01%
618
– –
DKNG icon
731
DraftKings
DKNG
$11.4B
$44.6K ﹤0.01%
1,765
– –
DXYZ
732
Destiny Tech100
DXYZ
$770M
$44.2K ﹤0.01%
+1,715
New +$64.5K
NSA icon
733
National Storage Affiliates Trust
NSA
$3.37B
$43.4K ﹤0.01%
977
– –
EWC icon
734
iShares MSCI Canada ETF
EWC
$6.07B
$42.7K ﹤0.01%
740
– –
FNDF icon
735
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$42.6K ﹤0.01%
808
– –
DVN icon
736
Devon Energy
DVN
$51.6B
$42.5K ﹤0.01%
1,028
+49
+5% +$2.27K
EL icon
737
Estee Lauder
EL
$30B
$42.5K ﹤0.01%
538
– –
BR icon
738
Broadridge
BR
$16.7B
$42.5K ﹤0.01%
310
– –
VNOM icon
739
Viper Energy
VNOM
$8.8B
$42.4K ﹤0.01%
1,000
– –
OHI icon
740
Omega Healthcare
OHI
$15B
$42.2K ﹤0.01%
886
+444
+100% +$20.6K
SU icon
741
Suncor Energy
SU
$76.1B
$42.1K ﹤0.01%
785
– –
AXON
742
Axon Enterprise
AXON
$40.2B
$42K ﹤0.01%
75
– –
MC icon
743
Moelis & Co
MC
$4.96B
$42K ﹤0.01%
642
– –
COWZ icon
744
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$42K ﹤0.01%
675
– –
OLLI icon
745
Ollie's Bargain Outlet
OLLI
$4.08B
$41.8K ﹤0.01%
544
– –
LYG icon
746
Lloyds Banking Group
LYG
$89.2B
$41.7K ﹤0.01%
7,150
– –
HLNE icon
747
Hamilton Lane
HLNE
$3.52B
$41.6K ﹤0.01%
528
+150
+40% +$13.3K
TY icon
748
TRI-Continental Corp
TY
$1.88B
$40.9K ﹤0.01%
1,202
+18
+2% +$617
IGV icon
749
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$40.8K ﹤0.01%
450
+70
+18% +$6.22K
IOSP icon
750
Innospec
IOSP
$2.09B
$40.7K ﹤0.01%
500
-409
-45% -$32.4K
28 29
30
31 32

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.