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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
VCIT icon
876
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$17K ﹤0.01%
206
– –
FNDE icon
877
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$16.5K ﹤0.01%
415
– –
LAR
878
Lithium Argentina AG
LAR
$1.03B
$16.4K ﹤0.01%
1,980
– –
TU icon
879
Telus
TU
$15.9B
$16.2K ﹤0.01%
1,530
– –
AVB icon
880
AvalonBay Communities
AVB
$27.1B
$16K ﹤0.01%
85
– –
FITB
881
Fifth Third Bancorp
FITB
$52.3B
$15.8K ﹤0.01%
280
– –
FXH icon
882
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$15.3K ﹤0.01%
125
– –
LASE icon
883
Laser Photonics
LASE
$54.8M
$15.3K ﹤0.01%
9,250
– –
CTRE icon
884
CareTrust REIT
CTRE
$10.3B
$15.1K ﹤0.01%
375
– –
BSV icon
885
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.1K ﹤0.01%
194
+2
+1% +$156
DJCO icon
886
Daily Journal
DJCO
$820M
$15K ﹤0.01%
25
-150
-86% -$78K
ACA icon
887
Arcosa
ACA
$7.1B
$15K ﹤0.01%
+103
New +$12.8K
BIO icon
888
Bio-Rad Laboratories Class A
BIO
$8.07B
$14.7K ﹤0.01%
50
– –
YUMC icon
889
Yum China
YUMC
$14.7B
$14.7K ﹤0.01%
359
– –
OGN icon
890
Organon & Co
OGN
$3.55B
$14.5K ﹤0.01%
1,072
+1
+0.1% +$12
SPEM icon
891
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$14.3K ﹤0.01%
277
– –
CINF icon
892
Cincinnati Financial
CINF
$27.9B
$13.9K ﹤0.01%
75
– –
APO icon
893
Apollo Global Management
APO
$68.3B
$13.6K ﹤0.01%
115
– –
NU icon
894
Nu Holdings
NU
$69.5B
$13.4K ﹤0.01%
1,000
-200
-17% -$2.7K
AFRM icon
895
Affirm
AFRM
$25B
$13.3K ﹤0.01%
163
– –
FLEX icon
896
Flex
FLEX
$46.7B
$13.3K ﹤0.01%
82
– –
BXP icon
897
Boston Properties
BXP
$10.9B
$13.3K ﹤0.01%
200
– –
U icon
898
Unity
U
$13B
$13.1K ﹤0.01%
460
– –
PZZA icon
899
Papa John's
PZZA
$1.06B
$12.9K ﹤0.01%
+350
New +$12.1K
NRT
900
North European Oil Royalty Trust
NRT
$75.8M
$12.8K ﹤0.01%
1,750
– –
34 35
36
37 38

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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.