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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
CPRT icon
801
Copart
CPRT
$25.2B
$30.2K ﹤0.01%
1,072
– –
IRT icon
802
Independence Realty Trust
IRT
$3.89B
$30.2K ﹤0.01%
1,810
– –
VDE icon
803
Vanguard Energy ETF
VDE
$9.93B
$30K ﹤0.01%
200
– –
RAL
804
Ralliant Corp
RAL
$7.95B
$30K ﹤0.01%
407
-135
-25% -$7.53K
RACE icon
805
Ferrari
RACE
$65.1B
$29.8K ﹤0.01%
80
– –
ABNB icon
806
Airbnb
ABNB
$86B
$29.6K ﹤0.01%
207
– –
NTAP icon
807
NetApp
NTAP
$32.5B
$29.6K ﹤0.01%
191
– –
TTAN
808
ServiceTitan Inc
TTAN
$6.96B
$29.6K ﹤0.01%
418
– –
MBB icon
809
iShares MBS ETF
MBB
$39.1B
$29.3K ﹤0.01%
310
– –
ACGL icon
810
Arch Capital
ACGL
$35.6B
$29.1K ﹤0.01%
300
-650
-68% -$61.3K
NFG icon
811
National Fuel Gas
NFG
$7.69B
$28.3K ﹤0.01%
366
– –
APA icon
812
APA Corp
APA
$12.6B
$27.8K ﹤0.01%
852
– –
ABR icon
813
Arbor Realty Trust
ABR
$981M
$27.6K ﹤0.01%
5,100
+2,550
+100% +$16.6K
LYV icon
814
Live Nation Entertainment
LYV
$41.4B
$27.5K ﹤0.01%
150
– –
FFIV icon
815
F5
FFIV
$23.2B
$27.5K ﹤0.01%
66
– –
WLKP icon
816
Westlake Chemical Partners
WLKP
$775M
$27.4K ﹤0.01%
1,233
+822
+200% +$18.7K
AVEM icon
817
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$27.4K ﹤0.01%
284
– –
IOO icon
818
iShares Global 100 ETF
IOO
$8.67B
$27.3K ﹤0.01%
200
– –
AIQ icon
819
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$27.3K ﹤0.01%
+416
New +$24.8K
CMS icon
820
CMS Energy
CMS
$22.5B
$27.2K ﹤0.01%
356
– –
VRSK icon
821
Verisk Analytics
VRSK
$25.6B
$26.9K ﹤0.01%
150
– –
ESGD icon
822
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$26.8K ﹤0.01%
260
– –
SAM icon
823
Boston Beer
SAM
$1.88B
$26.6K ﹤0.01%
150
– –
OC icon
824
Owens Corning
OC
$11.3B
$26.5K ﹤0.01%
167
+112
+204% +$13.6K
UMAC icon
825
Unusual Machines
UMAC
$933M
$26.4K ﹤0.01%
+1,184
New +$21.9K
31 32
33
34 35

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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.