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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
ROK icon
176
Rockwell Automation
ROK
$51.7B
$1.86M 0.02%
3,758
– –
NUSC icon
177
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.86M 0.02%
35,693
+301
+0.9% +$14.8K
DEHP icon
178
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$1.85M 0.02%
43,152
– –
CCNE icon
179
CNB Financial Corp
CCNE
$1.02B
$1.84M 0.02%
54,698
– –
LIN icon
180
Linde
LIN
$233B
$1.78M 0.02%
3,439
+637
+23% +$323K
DIS icon
181
Walt Disney
DIS
$167B
$1.78M 0.02%
18,499
-3,733
-17% -$381K
NXPI icon
182
NXP Semiconductors
NXPI
$68.9B
$1.75M 0.02%
6,222
-4
-0.1% -$1.1K
ADI icon
183
Analog Devices
ADI
$186B
$1.73M 0.02%
4,346
+472
+12% +$187K
BA icon
184
Boeing
BA
$161B
$1.71M 0.02%
7,887
+743
+10% +$165K
SCHW
185
Charles Schwab
SCHW
$174B
$1.7M 0.02%
18,394
+1,150
+7% +$105K
JAAA icon
186
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.63M 0.02%
32,309
– –
ECL icon
187
Ecolab
ECL
$74.3B
$1.62M 0.02%
5,808
+352
+6% +$92.7K
CHD icon
188
Church & Dwight Co
CHD
$22.7B
$1.61M 0.02%
16,573
– –
NOC icon
189
Northrop Grumman
NOC
$72.6B
$1.6M 0.02%
3,147
-906
-22% -$523K
IRM icon
190
Iron Mountain
IRM
$37.3B
$1.58M 0.02%
12,526
– –
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.55M 0.02%
9,826
-545
-5% -$85.2K
VIOO icon
192
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$1.54M 0.02%
11,199
– –
TD icon
193
Toronto Dominion Bank
TD
$199B
$1.53M 0.02%
12,599
– –
VO icon
194
Vanguard Mid-Cap ETF
VO
$106B
$1.52M 0.02%
18,804
– –
CLOA icon
195
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.51M 0.02%
29,066
– –
MCO icon
196
Moody's
MCO
$85.7B
$1.51M 0.02%
3,326
– –
WEC icon
197
WEC Energy
WEC
$36.4B
$1.49M 0.02%
12,792
+8
+0.1% +$913
HAS icon
198
Hasbro
HAS
$12.6B
$1.49M 0.02%
18,080
+2
+0% +$180
DVY icon
199
iShares Select Dividend ETF
DVY
$23.6B
$1.48M 0.02%
9,462
– –
ISRG icon
200
Intuitive Surgical
ISRG
$124B
$1.47M 0.02%
3,696
-4,140
-53% -$1.81M
6 7
8
9 10

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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.