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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
PPG icon
201
PPG Industries
PPG
$25.8B
$1.45M 0.02%
11,928
– –
AEP icon
202
American Electric Power
AEP
$71B
$1.42M 0.02%
10,355
+3
+0% +$395
WM icon
203
Waste Management
WM
$93.6B
$1.38M 0.02%
6,188
-100
-2% -$22.2K
EPD icon
204
Enterprise Products Partners
EPD
$83.4B
$1.37M 0.02%
37,155
-199
-0.5% -$7.51K
GLW icon
205
Corning
GLW
$140B
$1.35M 0.02%
5,291
+1,004
+23% +$183K
CEG icon
206
Constellation Energy
CEG
$93.6B
$1.32M 0.02%
5,328
+325
+6% +$91.5K
BLK icon
207
Blackrock
BLK
$161B
$1.32M 0.02%
1,369
-8
-0.6% -$8.27K
WRB icon
208
W.R. Berkley
WRB
$26.9B
$1.28M 0.02%
18,104
– –
AMP icon
209
Ameriprise Financial
AMP
$47.5B
$1.25M 0.02%
2,717
-677
-20% -$310K
D icon
210
Dominion Energy
D
$61.4B
$1.25M 0.02%
18,239
-873
-5% -$56.8K
ED icon
211
Consolidated Edison
ED
$40.5B
$1.24M 0.02%
11,196
-450
-4% -$48.9K
MDT icon
212
Medtronic
MDT
$105B
$1.23M 0.02%
15,730
-525
-3% -$42.4K
IWB icon
213
iShares Russell 1000 ETF
IWB
$48.4B
$1.22M 0.02%
2,972
– –
CAC icon
214
Camden National
CAC
$917M
$1.2M 0.02%
22,155
-2,100
-9% -$105K
FANG icon
215
Diamondback Energy
FANG
$56.2B
$1.19M 0.02%
6,749
-50
-0.7% -$9.7K
SYY icon
216
Sysco
SYY
$38.8B
$1.19M 0.02%
14,182
-125
-0.9% -$9.46K
TGT icon
217
Target
TGT
$62.9B
$1.15M 0.02%
8,821
– –
BNY
218
Bank of New York Mellon
BNY
$109B
$1.15M 0.02%
7,960
-350
-4% -$47.9K
QCOM icon
219
Qualcomm
QCOM
$183B
$1.15M 0.02%
6,209
-162
-3% -$30.3K
DELL icon
220
Dell
DELL
$261B
$1.14M 0.02%
2,642
– –
PII icon
221
Polaris
PII
$4.18B
$1.13M 0.02%
16,542
-1,500
-8% -$96.6K
VZ icon
222
Verizon
VZ
$183B
$1.12M 0.01%
26,351
-1,323
-5% -$62.1K
UNM icon
223
Unum
UNM
$14.1B
$1.06M 0.01%
11,854
+822
+7% +$68.1K
SDCI icon
224
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$550M
$1.03M 0.01%
38,811
– –
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$122B
$1.02M 0.01%
2,052
– –
7 8
9
10 11

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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.