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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
SEIC icon
826
SEI Investments
SEIC
$11.7B
$26.3K ﹤0.01%
300
– –
ITT icon
827
ITT
ITT
$17.1B
$25.9K ﹤0.01%
131
– –
FCPT icon
828
Four Corners Property Trust
FCPT
$2.9B
$25.9K ﹤0.01%
1,055
– –
RCI icon
829
Rogers Communications
RCI
$18.6B
$25.8K ﹤0.01%
793
– –
EXPE icon
830
Expedia Group
EXPE
$31.8B
$25.6K ﹤0.01%
100
-355
-78% -$84.3K
AMTM
831
Amentum Holdings
AMTM
$5.13B
$25.3K ﹤0.01%
1,226
-715
-37% -$17.3K
BANF icon
832
BancFirst
BANF
$3.88B
$25.1K ﹤0.01%
226
– –
IFF icon
833
International Flavors & Fragrances
IFF
$19.5B
$24.6K ﹤0.01%
310
-1,125
-78% -$83.7K
ENS icon
834
EnerSys
ENS
$7.34B
$24.6K ﹤0.01%
+105
New +$22.8K
SWKS icon
835
Skyworks Solutions
SWKS
$9.47B
$24.3K ﹤0.01%
359
– –
NTB icon
836
Bank of N.T. Butterfield & Son
NTB
$2.42B
$23.8K ﹤0.01%
400
– –
FNDX icon
837
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$23.4K ﹤0.01%
753
– –
MTN icon
838
Vail Resorts
MTN
$5.25B
$23.1K ﹤0.01%
170
– –
DOC icon
839
Healthpeak Properties
DOC
$15.6B
$22.9K ﹤0.01%
1,069
– –
CCI icon
840
Crown Castle
CCI
$33.3B
$22.7K ﹤0.01%
300
– –
ETSY icon
841
Etsy
ETSY
$7.75B
$22.6K ﹤0.01%
300
– –
SCHA icon
842
Schwab U.S Small- Cap ETF
SCHA
$23B
$22.5K ﹤0.01%
624
-296
-32% -$9.78K
DTM icon
843
DT Midstream
DTM
$14.5B
$22K ﹤0.01%
150
– –
ITA icon
844
iShares US Aerospace & Defense ETF
ITA
$13.6B
$21.1K ﹤0.01%
+87
New +$19.8K
FTS icon
845
Fortis
FTS
$29.3B
$21.1K ﹤0.01%
368
– –
CCJ icon
846
Cameco
CCJ
$38.6B
$20.9K ﹤0.01%
205
-194
-49% -$21.8K
IVZ icon
847
Invesco
IVZ
$13.3B
$20.8K ﹤0.01%
790
– –
SCHF icon
848
Schwab International Equity ETF
SCHF
$66.3B
$20.7K ﹤0.01%
747
– –
IUSB icon
849
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$20.6K ﹤0.01%
447
– –
CWT icon
850
California Water Service
CWT
$3.03B
$20.4K ﹤0.01%
420
– –
32 33
34
35 36

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YAM
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JF
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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.