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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
NSC icon
151
Norfolk Southern
NSC
$74.4B
$2.64M 0.04%
8,394
-3
-0% -$925
AMD icon
152
Advanced Micro Devices
AMD
$888B
$2.52M 0.03%
4,346
+302
+7% +$124K
MU icon
153
Micron Technology
MU
$1.1T
$2.43M 0.03%
2,101
+35
+2% +$26.2K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$74.4B
$2.37M 0.03%
17,226
-629
-4% -$83.1K
GLD icon
155
SPDR Gold Trust
GLD
$132B
$2.3M 0.03%
6,233
+423
+7% +$175K
XYL icon
156
Xylem
XYL
$27.8B
$2.29M 0.03%
19,342
-203
-1% -$23.4K
SXI icon
157
Standex International
SXI
$3.72B
$2.27M 0.03%
6,344
– –
SJM icon
158
J.M. Smucker
SJM
$12.4B
$2.25M 0.03%
20,010
– –
COF icon
159
Capital One
COF
$127B
$2.23M 0.03%
11,136
+254
+2% +$48.6K
QQQ icon
160
Invesco QQQ Trust
QQQ
$471B
$2.23M 0.03%
3,024
-136
-4% -$93.6K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$981B
$2.2M 0.03%
3,201
+340
+12% +$227K
MO icon
162
Altria Group
MO
$122B
$2.19M 0.03%
30,452
-17,995
-37% -$1.26M
USHY icon
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.17M 0.03%
58,711
– –
LPLA icon
164
LPL Financial
LPLA
$26.3B
$2.09M 0.03%
7,405
+25
+0.3% +$7.5K
NVS icon
165
Novartis
NVS
$294B
$2.01M 0.03%
12,837
– –
NKE icon
166
Nike
NKE
$63.7B
$2.01M 0.03%
48,988
-7,266
-13% -$320K
CVS icon
167
CVS Health
CVS
$141B
$2M 0.03%
19,373
-5,067
-21% -$452K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2M 0.03%
23,899
+3
+0% +$245
QDF icon
169
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2M 0.03%
22,215
– –
SPHQ icon
170
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.99M 0.03%
22,079
-40
-0.2% -$3.33K
UNH icon
171
UnitedHealth
UNH
$396B
$1.96M 0.03%
4,725
+339
+8% +$126K
ALL icon
172
Allstate
ALL
$64.8B
$1.96M 0.03%
8,221
-6,541
-44% -$1.42M
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.92M 0.03%
19,926
+625
+3% +$60K
SPSM icon
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.92M 0.03%
33,330
– –
CWST icon
175
Casella Waste Systems
CWST
$5.76B
$1.87M 0.02%
19,317
+850
+5% +$72.6K
5 6
7
8 9

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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.