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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
SONY icon
926
Sony
SONY
$123B
$10K ﹤0.01%
500
– –
IBHJ icon
927
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$9.98K ﹤0.01%
377
– –
IBHH icon
928
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$9.87K ﹤0.01%
420
– –
HSIC icon
929
Henry Schein
HSIC
$9.78B
$9.52K ﹤0.01%
114
– –
RVMD icon
930
Revolution Medicines
RVMD
$39B
$9.36K ﹤0.01%
+50
New +$7.3K
NTRA icon
931
Natera
NTRA
$38.3B
$9.23K ﹤0.01%
34
– –
AI icon
932
C3.ai
AI
$1.34B
$9.11K ﹤0.01%
1,002
+61
+6% +$579
BABA icon
933
Alibaba
BABA
$283B
$9.02K ﹤0.01%
94
-23
-20% -$2.88K
VGK icon
934
Vanguard FTSE Europe ETF
VGK
$30.1B
$8.93K ﹤0.01%
101
– –
DOCU
935
DocuSign
DOCU
$9.69B
$8.88K ﹤0.01%
200
– –
VXF icon
936
Vanguard Extended Market ETF
VXF
$30.7B
$8.62K ﹤0.01%
35
– –
MAS icon
937
Masco
MAS
$15.5B
$8.54K ﹤0.01%
105
+70
+200% +$4.88K
BXMT icon
938
Blackstone Mortgage Trust
BXMT
$2.83B
$8.47K ﹤0.01%
500
– –
HIMX
939
Himax Technologies
HIMX
$2.39B
$8.28K ﹤0.01%
540
– –
SAN icon
940
Banco Santander
SAN
$195B
$8.28K ﹤0.01%
600
– –
VBR icon
941
Vanguard Small-Cap Value ETF
VBR
$37B
$8.26K ﹤0.01%
34
– –
LTH icon
942
Life Time Group Holdings
LTH
$9.41B
$8.17K ﹤0.01%
200
-100
-33% -$3.17K
SOUN icon
943
SoundHound AI
SOUN
$2.85B
$8.15K ﹤0.01%
1,259
+259
+26% +$2K
PDI icon
944
PIMCO Dynamic Income Fund
PDI
$7.52B
$7.93K ﹤0.01%
+475
New +$8.07K
BLZE icon
945
Backblaze
BLZE
$809M
$7.93K ﹤0.01%
500
– –
SMR icon
946
NuScale Power
SMR
$3.01B
$7.8K ﹤0.01%
778
+500
+180% +$5.64K
FIS icon
947
Fidelity National Information Services
FIS
$21.5B
$7.78K ﹤0.01%
200
– –
NNN icon
948
NNN REIT
NNN
$9.33B
$7.68K ﹤0.01%
165
– –
RYAN icon
949
Ryan Specialty Holdings
RYAN
$5.29B
$7.55K ﹤0.01%
200
– –
UTL icon
950
Unitil
UTL
$970M
$7.48K ﹤0.01%
142
– –
36 37
38
39 40

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ASN
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OPERF
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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.