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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
ATR icon
776
AptarGroup
ATR
$8.23B
$35.9K ﹤0.01%
287
– –
SCHR
777
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$35.9K ﹤0.01%
1,454
– –
EQT icon
778
EQT Corp
EQT
$31.1B
$35.7K ﹤0.01%
672
-2
-0.3% -$112
SJNK icon
779
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$35.5K ﹤0.01%
1,420
– –
AB icon
780
AllianceBernstein
AB
$3.51B
$35.2K ﹤0.01%
1,000
– –
MSA icon
781
Mine Safety
MSA
$6.56B
$34.9K ﹤0.01%
200
– –
EXPO icon
782
Exponent
EXPO
$2.94B
$34.6K ﹤0.01%
589
– –
LAZ icon
783
Lazard
LAZ
$4.28B
$34.5K ﹤0.01%
822
– –
SPYG icon
784
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$34.3K ﹤0.01%
288
– –
SCHI icon
785
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$33.9K ﹤0.01%
1,498
– –
VRP icon
786
Invesco Variable Rate Preferred ETF
VRP
$3B
$33.7K ﹤0.01%
1,388
– –
WBD icon
787
Warner Bros
WBD
$64.8B
$33K ﹤0.01%
1,238
-250
-17% -$6.76K
MNDY icon
788
monday.com
MNDY
$3.08B
$32.9K ﹤0.01%
455
– –
ORA icon
789
Ormat Technologies
ORA
$6.46B
$32.7K ﹤0.01%
300
– –
KTB icon
790
Kontoor Brands
KTB
$4.71B
$32.1K ﹤0.01%
385
– –
RF icon
791
Regions Financial
RF
$26.3B
$32K ﹤0.01%
1,060
– –
OXY icon
792
Occidental Petroleum
OXY
$56.2B
$32K ﹤0.01%
658
– –
NZF icon
793
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$31.9K ﹤0.01%
2,517
– –
SMBS
794
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$31.9K ﹤0.01%
1,253
– –
EOG icon
795
EOG Resources
EOG
$76.4B
$31.7K ﹤0.01%
244
– –
DAL icon
796
Delta Air Lines
DAL
$55.7B
$31.1K ﹤0.01%
332
– –
QQQM icon
797
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$30.9K ﹤0.01%
+102
New +$28.9K
LCII icon
798
LCI Industries
LCII
$2.55B
$30.7K ﹤0.01%
290
– –
VSNT
799
Versant Media Group
VSNT
$5.12B
$30.5K ﹤0.01%
848
-150
-15% -$6.03K
ICF icon
800
iShares Select U.S. REIT ETF
ICF
$2.09B
$30.4K ﹤0.01%
450
– –
30 31
32
33 34

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
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.