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
KO icon
101
Coca-Cola
KO
$353B
$7.89M 0.1%
97,103
+4,899
+5% +$387K
GEV icon
102
GE Vernova
GEV
$290B
$7.65M 0.1%
6,515
-103
-2% -$105K
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.93M 0.09%
207,176
– –
AMAT icon
104
Applied Materials
AMAT
$448B
$6.57M 0.09%
9,094
+94
+1% +$43.4K
CDW icon
105
CDW
CDW
$16.6B
$6.53M 0.09%
46,453
-53,411
-53% -$6.71M
BMY icon
106
Bristol-Myers Squibb
BMY
$124B
$6.52M 0.09%
113,175
-767
-0.7% -$44K
INTC icon
107
Intel
INTC
$530B
$6.5M 0.09%
46,535
-5,279
-10% -$534K
ITW icon
108
Illinois Tool Works
ITW
$78.3B
$6.42M 0.09%
23,748
+110
+0.5% +$28.5K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$887B
$6.38M 0.08%
8,514
-56
-0.7% -$40.8K
SHW icon
110
Sherwin-Williams
SHW
$78.5B
$6.18M 0.08%
17,961
-208
-1% -$66.4K
WFC icon
111
Wells Fargo
WFC
$266B
$6.12M 0.08%
74,086
-6,191
-8% -$498K
BDX icon
112
Becton Dickinson
BDX
$42.4B
$5.93M 0.08%
39,198
-2,895
-7% -$433K
TRV icon
113
Travelers Companies
TRV
$81.6B
$5.88M 0.08%
17,813
-2,600
-13% -$788K
CARR icon
114
Carrier Global
CARR
$55.4B
$5.79M 0.08%
78,886
-5,420
-6% -$354K
APD icon
115
Air Products & Chemicals
APD
$66B
$5.75M 0.08%
19,614
– –
MMM icon
116
3M
MMM
$89.1B
$5.51M 0.07%
34,010
+84
+0.2% +$12.7K
AMT icon
117
American Tower
AMT
$76.1B
$5.44M 0.07%
33,273
-302
-0.9% -$54.4K
CL icon
118
Colgate-Palmolive
CL
$72.4B
$5.41M 0.07%
59,042
-3,388
-5% -$296K
EMR icon
119
Emerson Electric
EMR
$78B
$5.14M 0.07%
35,938
-2,145
-6% -$302K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.12M 0.07%
64,772
+506
+0.8% +$40K
TT icon
121
Trane Technologies
TT
$104B
$5.09M 0.07%
10,368
+1,249
+14% +$584K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5.03M 0.07%
94,511
– –
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82B
$4.78M 0.06%
98,705
+32,064
+48% +$1.54M
BX icon
124
Blackstone
BX
$152B
$4.57M 0.06%
38,854
-800
-2% -$96.1K
PANW icon
125
Palo Alto Networks
PANW
$279B
$4.49M 0.06%
13,161
-13,788
-51% -$3.16M
3 4
5
6 7

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.