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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
RITM icon
1076
Rithm Capital
RITM
$5.15B
$1.33K ﹤0.01%
142
-500
-78% -$4.77K
ALV icon
1077
Autoliv
ALV
$8.69B
$1.28K ﹤0.01%
11
– –
RGA icon
1078
Reinsurance Group of America
RGA
$15.7B
$1.28K ﹤0.01%
6
– –
BURL icon
1079
Burlington
BURL
$22.2B
$1.27K ﹤0.01%
4
– –
VRSN icon
1080
VeriSign
VRSN
$24.4B
$1.26K ﹤0.01%
5
-5
-50% -$1.39K
TRLV
1081
Trulieve Cannabis Corp
TRLV
$1.72B
$1.23K ﹤0.01%
+125
New +$1.21K
METC icon
1082
Ramaco Resources Class A
METC
$769M
$1.18K ﹤0.01%
89
+14
+19% +$204
GME icon
1083
GameStop
GME
$9.73B
$1.1K ﹤0.01%
50
– –
LCID icon
1084
Lucid Motors
LCID
$2.78B
$1.1K ﹤0.01%
165
– –
NTLA icon
1085
Intellia Therapeutics
NTLA
$1.59B
$1.1K ﹤0.01%
65
– –
PCAR icon
1086
PACCAR
PCAR
$66.5B
$1.08K ﹤0.01%
9
– –
OKLO
1087
Oklo
OKLO
$7.6B
$1.05K ﹤0.01%
20
+6
+43% +$374
IGPT icon
1088
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$1.04K ﹤0.01%
10
– –
POET icon
1089
POET Technologies
POET
$1.44B
$967 ﹤0.01%
+94
New +$1.02K
NOK icon
1090
Nokia
NOK
$59.6B
$930 ﹤0.01%
+70
New +$901
MPT
1091
Medical Properties Trust
MPT
$2.89B
$924 ﹤0.01%
200
– –
SPTM icon
1092
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$908 ﹤0.01%
10
– –
VOD icon
1093
Vodafone
VOD
$35.1B
$887 ﹤0.01%
67
– –
CXT icon
1094
Crane NXT
CXT
$2.95B
$870 ﹤0.01%
17
– –
DOX icon
1095
Amdocs
DOX
$5.53B
$860 ﹤0.01%
17
– –
CRH icon
1096
CRH
CRH
$66.4B
$856 ﹤0.01%
+8
New +$880
HRL icon
1097
Hormel Foods
HRL
$13.8B
$844 ﹤0.01%
34
– –
VGNT
1098
Versigent PLC
VGNT
$2.98B
$841 ﹤0.01%
+20
New +$797
FTRE icon
1099
Fortrea Holdings
FTRE
$1.71B
$836 ﹤0.01%
48
– –
NLOP
1100
Net Lease Office Properties
NLOP
$173M
$802 ﹤0.01%
72
– –
42 43
44
45 46

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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.