We are live on ! Find out more
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
PGX icon
901
Invesco Preferred ETF
PGX
$3.87B
$12.8K ﹤0.01%
+1,180
New +$13K
AAON icon
902
Aaon
AAON
$8.65B
$12.7K ﹤0.01%
100
– –
IBDX icon
903
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$12.6K ﹤0.01%
+500
New +$12.6K
FNDA icon
904
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$12.6K ﹤0.01%
330
– –
MKTX icon
905
MarketAxess Holdings
MKTX
$3.99B
$12.5K ﹤0.01%
110
– –
BALL icon
906
Ball Corp
BALL
$16.7B
$12.5K ﹤0.01%
200
– –
APAM icon
907
Artisan Partners
APAM
$2.78B
$12.3K ﹤0.01%
355
– –
NLY icon
908
Annaly Capital Management
NLY
$16.6B
$12.1K ﹤0.01%
543
+21
+4% +$464
ARKK icon
909
ARK Innovation ETF
ARKK
$6.36B
$12.1K ﹤0.01%
150
– –
FDT icon
910
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$12.1K ﹤0.01%
+128
New +$12.2K
SCHV
911
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12K ﹤0.01%
346
– –
JOBY icon
912
Joby Aviation
JOBY
$7.53B
$11.9K ﹤0.01%
1,336
– –
MGV icon
913
Vanguard Mega Cap Value ETF
MGV
$13.1B
$11.8K ﹤0.01%
72
– –
TIP icon
914
iShares TIPS Bond ETF
TIP
$14.5B
$10.9K ﹤0.01%
100
– –
XLY icon
915
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$10.8K ﹤0.01%
92
– –
FLO icon
916
Flowers Foods
FLO
$1.8B
$10.8K ﹤0.01%
1,362
– –
ARE icon
917
Alexandria Real Estate Equities
ARE
$8.82B
$10.6K ﹤0.01%
200
– –
SYF icon
918
Synchrony
SYF
$24.3B
$10.5K ﹤0.01%
138
+108
+360% +$7.93K
PLNT icon
919
Planet Fitness
PLNT
$4.36B
$10.4K ﹤0.01%
+200
New +$11.7K
IBHI icon
920
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$492M
$10.4K ﹤0.01%
446
– –
REFR icon
921
Research Frontiers
REFR
$17.9M
$10.4K ﹤0.01%
20,000
– –
LIT icon
922
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$10.3K ﹤0.01%
132
– –
IDU icon
923
iShares US Utilities ETF
IDU
$1.37B
$10.3K ﹤0.01%
90
– –
GT icon
924
Goodyear
GT
$2.1B
$10.2K ﹤0.01%
1,541
– –
XBI icon
925
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.1K ﹤0.01%
64
+10
+19% +$1.35K
35 36
37
38 39

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.