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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
EMBC icon
1101
Embecta
EMBC
$199M
$754 ﹤0.01%
231
– –
XLE icon
1102
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$745 ﹤0.01%
14
-2,386
-99% -$136K
ASAN icon
1103
Asana
ASAN
$1.71B
$700 ﹤0.01%
100
– –
PNR icon
1104
Pentair
PNR
$9.89B
$690 ﹤0.01%
9
-110
-92% -$8.7K
EDIT icon
1105
Editas Medicine
EDIT
$442M
$681 ﹤0.01%
210
– –
BBWI icon
1106
Bath & Body Works
BBWI
$4.05B
$648 ﹤0.01%
28
– –
CHPT icon
1107
ChargePoint
CHPT
$149M
$591 ﹤0.01%
100
– –
BETA
1108
Beta Technologies Inc
BETA
$4.52B
$503 ﹤0.01%
30
– –
USMV icon
1109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$483 ﹤0.01%
5
– –
SPTL icon
1110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$446 ﹤0.01%
17
– –
GERN icon
1111
Geron
GERN
$943M
$436 ﹤0.01%
340
– –
URNM icon
1112
Sprott Uranium Miners ETF
URNM
$1.8B
$421 ﹤0.01%
+8
New +$495
VNT icon
1113
Vontier
VNT
$4.27B
$406 ﹤0.01%
14
-162
-92% -$5.17K
JBLU icon
1114
JetBlue
JBLU
$2B
$287 ﹤0.01%
50
– –
QBTS icon
1115
D-Wave Quantum
QBTS
$6.6B
$264 ﹤0.01%
+11
New +$241
LOBO
1116
Lobo Technologies Ltd
LOBO
$9.74M
$256 ﹤0.01%
+400
New +$266
PRMB
1117
Primo Brands
PRMB
$8.68B
$245 ﹤0.01%
10
– –
REZI icon
1118
Resideo Technologies
REZI
$5.33B
$218 ﹤0.01%
7
– –
ONL
1119
Orion Office REIT
ONL
$153M
$206 ﹤0.01%
71
– –
RMR icon
1120
The RMR Group
RMR
$343M
$206 ﹤0.01%
10
– –
STEM icon
1121
Stem
STEM
$57.2M
$196 ﹤0.01%
25
– –
LE icon
1122
Lands' End
LE
$366M
$189 ﹤0.01%
18
– –
CIM
1123
Chimera Investment
CIM
$1.07B
$161 ﹤0.01%
12
+8
+200% +$107
GTX icon
1124
Garrett Motion
GTX
$5.98B
$145 ﹤0.01%
4
– –
ABAT icon
1125
American Battery Technology Co
ABAT
$327M
$142 ﹤0.01%
50
– –
43 44
45
46 47

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AIM
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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.