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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
PRU icon
851
Prudential Financial
PRU
$41.2B
$20.4K ﹤0.01%
189
– –
RLI icon
852
RLI Corp
RLI
$5.53B
$20.3K ﹤0.01%
344
– –
SKYY icon
853
First Trust Cloud Computing ETF
SKYY
$2.82B
$20.3K ﹤0.01%
151
+25
+20% +$3.18K
TREX icon
854
Trex
TREX
$4.46B
$20K ﹤0.01%
400
– –
ARKW icon
855
ARK Web x.0 ETF
ARKW
$1.76B
$19.6K ﹤0.01%
135
– –
MBC icon
856
MasterBrand
MBC
$1.07B
$19.6K ﹤0.01%
1,900
– –
BWXT icon
857
BWX Technologies
BWXT
$15.9B
$19.5K ﹤0.01%
100
-90
-47% -$18.7K
CRVL icon
858
CorVel
CRVL
$3.07B
$18.8K ﹤0.01%
300
– –
APLD icon
859
Applied Digital
APLD
$8.59B
$18.6K ﹤0.01%
500
– –
PFF icon
860
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.3K ﹤0.01%
600
– –
CAH icon
861
Cardinal Health
CAH
$53.2B
$18.3K ﹤0.01%
77
– –
CQP icon
862
Cheniere Energy
CQP
$30.9B
$18.3K ﹤0.01%
300
– –
KD icon
863
Kyndryl
KD
$2.69B
$18.1K ﹤0.01%
1,604
-460
-22% -$5.73K
ON icon
864
ON Semiconductor
ON
$35.4B
$18K ﹤0.01%
+190
New +$19.5K
HII icon
865
Huntington Ingalls Industries
HII
$10.6B
$17.9K ﹤0.01%
64
– –
VCR icon
866
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$17.8K ﹤0.01%
45
– –
RQI icon
867
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$17.8K ﹤0.01%
1,445
+15
+1% +$195
PKW icon
868
Invesco BuyBack Achievers ETF
PKW
$1.69B
$17.7K ﹤0.01%
125
– –
AVY icon
869
Avery Dennison
AVY
$11.9B
$17.7K ﹤0.01%
109
– –
FDIS icon
870
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$17.7K ﹤0.01%
172
– –
MANH icon
871
Manhattan Associates
MANH
$9.41B
$17.7K ﹤0.01%
127
– –
VIPS icon
872
Vipshop
VIPS
$7.06B
$17.4K ﹤0.01%
1,309
– –
ROKU icon
873
Roku
ROKU
$21.4B
$17.3K ﹤0.01%
125
– –
DCI icon
874
Donaldson
DCI
$10.5B
$17.2K ﹤0.01%
192
– –
SLV icon
875
iShares Silver Trust
SLV
$28.4B
$17.2K ﹤0.01%
322
-8,100
-96% -$537K
33 34
35
36 37

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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
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
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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
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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.