We are live on ! Find out more
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
AGO icon
1051
Assured Guaranty
AGO
$3.75B
$2.17K ﹤0.01%
27
– –
BATT icon
1052
Amplify Lithium & Battery Technology ETF
BATT
$116M
$2.15K ﹤0.01%
140
– –
IDA icon
1053
Idacorp
IDA
$8.08B
$2.12K ﹤0.01%
14
– –
USIG icon
1054
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.1K ﹤0.01%
41
– –
Z icon
1055
Zillow
Z
$7.29B
$2.05K ﹤0.01%
65
-1
-2% -$38
KEX icon
1056
Kirby Corp
KEX
$7.95B
$2.04K ﹤0.01%
15
– –
HR icon
1057
Healthcare Realty
HR
$7.44B
$2.02K ﹤0.01%
100
– –
FIG
1058
Figma
FIG
$11.6B
$1.81K ﹤0.01%
100
– –
SSNC icon
1059
SS&C Technologies
SSNC
$16.4B
$1.8K ﹤0.01%
29
– –
SOFI icon
1060
SoFi Technologies
SOFI
$22.6B
$1.79K ﹤0.01%
100
-525
-84% -$8.89K
PRM icon
1061
Perimeter Solutions
PRM
$5.68B
$1.78K ﹤0.01%
50
– –
RELX icon
1062
RELX
RELX
$57.2B
$1.77K ﹤0.01%
56
– –
ARKB icon
1063
ARK 21Shares Bitcoin ETF
ARKB
$2.53B
$1.75K ﹤0.01%
90
– –
VYGR icon
1064
Voyager Therapeutics
VYGR
$190M
$1.75K ﹤0.01%
500
– –
PIPR icon
1065
Piper Sandler
PIPR
$5.22B
$1.74K ﹤0.01%
+24
New +$1.95K
IYH icon
1066
iShares US Healthcare ETF
IYH
$3.06B
$1.68K ﹤0.01%
+25
New +$1.56K
GIL icon
1067
Gildan
GIL
$9.95B
$1.65K ﹤0.01%
32
– –
CCL icon
1068
Carnival Corporation Ltd
CCL
$35.8B
$1.63K ﹤0.01%
57
– –
ROBO icon
1069
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.63K ﹤0.01%
+19
New +$1.56K
TAK icon
1070
Takeda Pharmaceutical
TAK
$55B
$1.6K ﹤0.01%
100
– –
CAG icon
1071
Conagra Brands
CAG
$7.11B
$1.59K ﹤0.01%
118
+3
+3% +$42
VMBS icon
1072
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.5K ﹤0.01%
32
– –
IAUX
1073
i-80 Gold Corp
IAUX
$1.16B
$1.44K ﹤0.01%
1,000
– –
PCG icon
1074
PG&E
PCG
$38.5B
$1.38K ﹤0.01%
82
– –
AVNT icon
1075
Avient
AVNT
$3.38B
$1.37K ﹤0.01%
37
– –
41 42
43
44 45

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.