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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
CLF icon
1151
Cleveland-Cliffs
CLF
$5.22B
– –
-147
Closed -$1.24K
CRBG icon
1152
Corebridge Financial
CRBG
$14B
– –
-1,000
Closed -$23.9K
CSGS
1153
DELISTED
CSG Systems International
CSGS
– –
-842
Closed -$67.3K
CTRA
1154
DELISTED
Coterra Energy
CTRA
– –
-70
Closed -$2.46K
CWAN
1155
DELISTED
Clearwater Analytics
CWAN
– –
-37,500
Closed -$887K
DHIL
1156
DELISTED
Diamond Hill
DHIL
– –
-66
Closed -$11.4K
DXC icon
1157
DXC Technology
DXC
$1.52B
– –
-16
Closed -$202
EXPD icon
1158
Expeditors International
EXPD
$23.4B
– –
-4
Closed -$596
GDX icon
1159
VanEck Gold Miners ETF
GDX
$22.4B
– –
-900
Closed -$82.6K
GSAT icon
1160
Globalstar
GSAT
$10.3B
– –
-10
Closed -$665
HOLX
1161
DELISTED
Hologic
HOLX
– –
-4,310
Closed -$326K
IBMO icon
1162
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
– –
-3,900
Closed -$100K
INO icon
1163
Inovio Pharmaceuticals
INO
$89.7M
– –
-2
Closed -$4
MFM
1164
Aberdeen Municipal Income Fund
MFM
$228M
– –
-2,763
Closed -$14.9K
MHD icon
1165
BlackRock MuniHoldings Fund
MHD
$613M
– –
-386
Closed -$4.36K
MRCY icon
1166
Mercury Systems
MRCY
$5.9B
– –
-200
Closed -$14.6K
MUB icon
1167
iShares National Muni Bond ETF
MUB
$45.4B
– –
-4,312
Closed -$458K
NVDA icon
1168
PUT
NVIDIA
NVDA
$4.98T
– –
0
– -$436K
SLVM icon
1169
Sylvamo
SLVM
$1.49B
– –
-162
Closed -$6.84K
SRPT icon
1170
Sarepta Therapeutics
SRPT
$1.78B
– –
-10
Closed -$218
STWD icon
1171
Starwood Property Trust
STWD
$6.16B
– –
-1,400
Closed -$24.1K
TCMD icon
1172
Tactile Systems Technology
TCMD
$647M
– –
-5
Closed -$131
TEX icon
1173
Terex
TEX
$7.32B
– –
-5
Closed -$296
VVX icon
1174
V2X
VVX
$2.51B
– –
-100
Closed -$6.85K
WIT icon
1175
Wipro
WIT
$18.3B
– –
-325,376
Closed -$690K
44 45 46
47
48

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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.