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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
PSX icon
126
Phillips 66
PSX
$84.3B
$4.47M 0.06%
26,440
-11,184
-30% -$1.93M
OEF icon
127
iShares S&P 100 ETF
OEF
$20.2B
$4.43M 0.06%
12,114
-210
-2% -$75.2K
UNP icon
128
Union Pacific
UNP
$175B
$4.43M 0.06%
16,279
-455
-3% -$119K
WTRG icon
129
Essential Utilities
WTRG
$11.1B
$4.38M 0.06%
114,308
-875
-0.8% -$33.4K
MCK icon
130
McKesson
MCK
$97.1B
$4.34M 0.06%
5,748
+2,818
+96% +$2.23M
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.32M 0.06%
56,008
+1,340
+2% +$98.3K
BILS icon
132
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.3M 0.06%
43,282
-850
-2% -$84.4K
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.17M 0.06%
139,061
– –
UBER icon
134
Uber
UBER
$146B
$4.17M 0.06%
57,771
+49,916
+635% +$3.66M
WEX icon
135
WEX
WEX
$5.65B
$4.16M 0.06%
29,500
+1,808
+7% +$268K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.05M 0.05%
77,292
– –
MDLZ icon
137
Mondelez International
MDLZ
$76.5B
$4.03M 0.05%
69,640
-19,353
-22% -$1.17M
AZN icon
138
AstraZeneca
AZN
$259B
$3.97M 0.05%
20,928
-3,063
-13% -$576K
SYK icon
139
Stryker
SYK
$121B
$3.97M 0.05%
12,599
+407
+3% +$128K
STT icon
140
State Street
STT
$50.8B
$3.9M 0.05%
22,984
-21,003
-48% -$3.24M
LMT icon
141
Lockheed Martin
LMT
$117B
$3.7M 0.05%
7,258
-110
-1% -$59.5K
WAT icon
142
Waters Corp
WAT
$36.2B
$3.52M 0.05%
9,392
-705
-7% -$240K
COP icon
143
ConocoPhillips
COP
$142B
$3.47M 0.05%
33,404
-1,031
-3% -$122K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.2M 0.04%
21,836
-6,761
-24% -$932K
COST icon
145
Costco
COST
$412B
$3.13M 0.04%
3,347
+364
+12% +$363K
TSLA icon
146
Tesla
TSLA
$1.44T
$3.08M 0.04%
7,330
+1,870
+34% +$744K
IWM icon
147
iShares Russell 2000 ETF
IWM
$82B
$2.83M 0.04%
9,426
+331
+4% +$93K
CB icon
148
Chubb
CB
$137B
$2.83M 0.04%
8,308
+560
+7% +$183K
KMB icon
149
Kimberly-Clark
KMB
$35.7B
$2.69M 0.04%
24,529
-1,146
-4% -$114K
OTIS icon
150
Otis Worldwide
OTIS
$27.8B
$2.67M 0.04%
37,291
-14,870
-29% -$1.11M
4 5
6
7 8

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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.