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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
VNO icon
1001
Vornado Realty Trust
VNO
$7.52B
$4.05K ﹤0.01%
103
– –
MUFG icon
1002
Mitsubishi UFJ Financial
MUFG
$249B
$3.98K ﹤0.01%
200
– –
IYK icon
1003
iShares US Consumer Staples ETF
IYK
$1.38B
$3.85K ﹤0.01%
+53
New +$3.79K
CR icon
1004
Crane Co
CR
$12.6B
$3.79K ﹤0.01%
17
– –
MAC icon
1005
Macerich
MAC
$7.27B
$3.68K ﹤0.01%
146
– –
FHN icon
1006
First Horizon
FHN
$12.1B
$3.64K ﹤0.01%
142
– –
CIBR icon
1007
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.59K ﹤0.01%
+40
New +$3.07K
ASTS icon
1008
AST SpaceMobile
ASTS
$18.9B
$3.56K ﹤0.01%
40
+28
+233% +$2.44K
DPZ icon
1009
Domino's
DPZ
$10.9B
$3.55K ﹤0.01%
12
-152
-93% -$50K
MRNA icon
1010
Moderna
MRNA
$23.7B
$3.5K ﹤0.01%
50
– –
TDC icon
1011
Teradata
TDC
$2.76B
$3.46K ﹤0.01%
100
-216
-68% -$6.57K
MOAT icon
1012
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.43K ﹤0.01%
33
– –
FTAI icon
1013
FTAI Aviation
FTAI
$21.6B
$3.41K ﹤0.01%
13
– –
XLC icon
1014
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.21K ﹤0.01%
+30
New +$3.42K
AWI icon
1015
Armstrong World Industries
AWI
$6.46B
$3.21K ﹤0.01%
20
– –
GGT
1016
Gabelli Multimedia Trust
GGT
$171M
$3.13K ﹤0.01%
744
– –
CHTR icon
1017
Charter Communications
CHTR
$15.7B
$3.13K ﹤0.01%
22
– –
JLL icon
1018
Jones Lang LaSalle
JLL
$15.1B
$3.1K ﹤0.01%
10
– –
TPR icon
1019
Tapestry
TPR
$28.7B
$3.07K ﹤0.01%
21
-268
-93% -$38.4K
ALGN icon
1020
Align Technology
ALGN
$12.7B
$3.04K ﹤0.01%
18
+7
+64% +$1.22K
PEGA icon
1021
Pegasystems
PEGA
$5.17B
$3K ﹤0.01%
100
– –
LTM
1022
LATAM Airlines Group S.A.
LTM
$14.8B
$2.97K ﹤0.01%
51
– –
RKT icon
1023
Rocket Companies
RKT
$38.6B
$2.95K ﹤0.01%
187
+72
+63% +$1.04K
CRCL
1024
Circle Internet Group
CRCL
$17.7B
$2.88K ﹤0.01%
46
+4
+10% +$389
CSGP icon
1025
CoStar Group
CSGP
$11.6B
$2.83K ﹤0.01%
100
+50
+100% +$1.72K
39 40
41
42 43

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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.