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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
TYL icon
76
Tyler Technologies
TYL
$13.1B
$15.8M 0.21%
54,036
-5,568
-9% -$1.76M
CSX icon
77
CSX Corp
CSX
$93.1B
$15.3M 0.2%
321,859
-1,830
-0.6% -$82.6K
MS icon
78
Morgan Stanley
MS
$332B
$15.1M 0.2%
72,349
+62,846
+661% +$12.4M
AFL icon
79
Aflac
AFL
$63.2B
$15M 0.2%
128,325
-13,992
-10% -$1.61M
PEP icon
80
PepsiCo
PEP
$185B
$14.2M 0.19%
105,203
-5,002
-5% -$748K
NFLX icon
81
Netflix
NFLX
$285B
$13.9M 0.18%
194,145
+106,703
+122% +$9.4M
CSL icon
82
Carlisle Companies
CSL
$13.2B
$13.5M 0.18%
37,281
-32,636
-47% -$11.4M
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$13.3M 0.18%
132,457
+73,085
+123% +$7.35M
HON icon
84
Honeywell
HON
$71.7B
$13M 0.17%
58,238
-44,390
-43% -$9.9M
HONA
85
Honeywell Aerospace
HONA
$64.2B
$12.7M 0.17%
+57,531
New +$12.7M
IDXX icon
86
Idexx Laboratories
IDXX
$44.5B
$12M 0.16%
22,700
+288
+1% +$162K
INTU icon
87
Intuit
INTU
$80.4B
$11.8M 0.16%
45,308
-3,179
-7% -$1.11M
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.7M 0.16%
49,510
-2,130
-4% -$489K
AON icon
89
Aon
AON
$77.5B
$11.5M 0.15%
34,745
-87,493
-72% -$28.2M
ACN icon
90
Accenture
ACN
$88.6B
$11.1M 0.15%
89,141
-173,294
-66% -$30.1M
PFE icon
91
Pfizer
PFE
$141B
$10.9M 0.14%
453,303
-11,675
-3% -$305K
GE icon
92
GE Aerospace
GE
$354B
$10.4M 0.14%
27,815
+1,737
+7% +$544K
CRM icon
93
Salesforce
CRM
$142B
$10.2M 0.14%
65,336
-36,705
-36% -$6.45M
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.71M 0.13%
166,762
-9,466
-5% -$552K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.29M 0.12%
155,690
+11,002
+8% +$647K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.96M 0.12%
60,434
+11,034
+22% +$1.51M
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$657B
$8.81M 0.12%
23,802
-78
-0.3% -$27.9K
ADP icon
98
Automatic Data Processing
ADP
$102B
$8.18M 0.11%
36,524
-5,038
-12% -$1.08M
NEE icon
99
NextEra Energy
NEE
$184B
$8.04M 0.11%
91,564
+30,146
+49% +$2.73M
PM icon
100
Philip Morris
PM
$300B
$8.01M 0.11%
44,291
-5,901
-12% -$1.02M
2 3
4
5 6

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YAM
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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.