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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
HLN icon
1026
Haleon
HLN
$43.7B
$2.8K ﹤0.01%
300
-2,110
-88% -$19.6K
ILPT
1027
Industrial Logistics Properties Trust
ILPT
$613M
$2.74K ﹤0.01%
309
– –
KRG icon
1028
Kite Realty
KRG
$6.06B
$2.7K ﹤0.01%
95
– –
TLN
1029
Talen Energy Corp
TLN
$17.5B
$2.69K ﹤0.01%
+7
New +$2.57K
CPAY icon
1030
Corpay
CPAY
$23.9B
$2.67K ﹤0.01%
8
– –
CFG icon
1031
Citizens Financial Group
CFG
$30.4B
$2.66K ﹤0.01%
38
– –
BFH icon
1032
Bread Financial
BFH
$4.11B
$2.6K ﹤0.01%
24
– –
HIMS icon
1033
Hims & Hers Health
HIMS
$7.58B
$2.6K ﹤0.01%
75
-100
-57% -$2.68K
SCYB icon
1034
Schwab High Yield Bond ETF
SCYB
$2.7B
$2.59K ﹤0.01%
99
– –
HEI.A icon
1035
HEICO Corp Class A
HEI.A
$34.6B
$2.58K ﹤0.01%
10
– –
EG icon
1036
Everest Group
EG
$14.9B
$2.5K ﹤0.01%
7
– –
ACHR icon
1037
Archer Aviation
ACHR
$4.03B
$2.49K ﹤0.01%
527
– –
VNQI icon
1038
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.47K ﹤0.01%
55
– –
AA icon
1039
Alcoa
AA
$11.7B
$2.45K ﹤0.01%
47
-22
-32% -$1.47K
VOT icon
1040
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.45K ﹤0.01%
8
– –
AKTS
1041
Aktis Oncology
AKTS
$1.36B
$2.39K ﹤0.01%
+74
New +$1.52K
HYLB icon
1042
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$2.34K ﹤0.01%
64
– –
JHG
1043
DELISTED
Janus Henderson
JHG
$2.34K ﹤0.01%
45
– –
APG icon
1044
APi Group
APG
$16.9B
$2.33K ﹤0.01%
55
-23
-29% -$1K
UGI icon
1045
UGI
UGI
$7.82B
$2.31K ﹤0.01%
67
-1,326
-95% -$46.9K
RLJ icon
1046
RLJ Lodging Trust
RLJ
$1.86B
$2.29K ﹤0.01%
193
– –
CLOU icon
1047
Global X Cloud Computing ETF
CLOU
$232M
$2.27K ﹤0.01%
100
– –
FLR icon
1048
Fluor
FLR
$7.18B
$2.25K ﹤0.01%
43
– –
TTWO icon
1049
Take-Two Interactive
TTWO
$43.8B
$2.25K ﹤0.01%
9
– –
ING icon
1050
ING
ING
$94.6B
$2.23K ﹤0.01%
71
– –
40 41
42
43 44

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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.