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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
BURU icon
976
NUBURU INC
BURU
$5.32K ﹤0.01%
41,500
– –
SCHC icon
977
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$5.29K ﹤0.01%
110
– –
IP icon
978
International Paper
IP
$19.2B
$5.22K ﹤0.01%
137
-1,800
-93% -$61.7K
DG icon
979
Dollar General
DG
$27.2B
$5.18K ﹤0.01%
45
– –
DNLI icon
980
Denali Therapeutics
DNLI
$3.78B
$5.14K ﹤0.01%
+200
New +$4.11K
FLUT icon
981
Flutter Entertainment
FLUT
$17.5B
$5.11K ﹤0.01%
50
– –
QS icon
982
QuantumScape Corp
QS
$3.72B
$5.08K ﹤0.01%
672
– –
LW icon
983
Lamb Weston
LW
$6.53B
$5.01K ﹤0.01%
116
– –
BF.B icon
984
Brown-Forman Class B
BF.B
$12.1B
$4.98K ﹤0.01%
187
– –
SPG icon
985
Simon Property Group
SPG
$73.5B
$4.92K ﹤0.01%
22
– –
ACP
986
abrdn Income Credit Strategies Fund
ACP
$666M
$4.92K ﹤0.01%
946
– –
FNDC icon
987
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$4.86K ﹤0.01%
100
– –
AMG icon
988
Affiliated Managers Group
AMG
$9B
$4.74K ﹤0.01%
14
– –
CC icon
989
Chemours
CC
$2.69B
$4.7K ﹤0.01%
229
– –
TEAM icon
990
Atlassian
TEAM
$23B
$4.67K ﹤0.01%
60
-1
-2% -$82
AER icon
991
AerCap
AER
$23.9B
$4.67K ﹤0.01%
32
– –
SCHP icon
992
Schwab US TIPS ETF
SCHP
$16.4B
$4.66K ﹤0.01%
176
– –
VIOG icon
993
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$4.6K ﹤0.01%
30
-5
-14% -$696
BKR icon
994
Baker Hughes
BKR
$55.9B
$4.5K ﹤0.01%
81
– –
WPM icon
995
Wheaton Precious Metals
WPM
$49.9B
$4.38K ﹤0.01%
39
– –
B
996
Barrick Mining
B
$60.9B
$4.37K ﹤0.01%
119
-1,097
-90% -$45K
MSTR icon
997
Strategy Inc
MSTR
$37B
$4.35K ﹤0.01%
50
– –
BMNR
998
BitMine Immersion Technologies
BMNR
$10.4B
$4.29K ﹤0.01%
322
– –
PFG icon
999
Principal Financial Group
PFG
$23.7B
$4.2K ﹤0.01%
39
– –
MPWR icon
1000
Monolithic Power Systems
MPWR
$68B
$4.15K ﹤0.01%
3
– –
38 39
40
41 42

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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.