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HM Payson & Co Portfolio holdings
AUM
$7.54B
Turnover
8.06%
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
+419.99%
AUM
$7.54B
AUM Growth
+$611M
(+8.8%)
Cap. Flow
-$157M
Cap. Flow % of AUM
Cap. Flow %
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
1,179
New
54
Increased
200
Reduced
268
Closed
41
Avg Time Held
Equity + Options
4.6
years
Top 10 Avg Time Held
Equity + Options
4.3
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
4.6
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$17.9M |
| 2 |
Parker-Hannifin
PH
|
+$16.6M |
| 3 |
Oracle
ORCL
|
+$15.7M |
| 4 |
Deere & Co
DE
|
+$14.2M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$57.3M |
| 2 |
Caterpillar
CAT
|
+$46.8M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
Aon
AON
|
+$28.2M |
| 5 |
JPMorgan Chase
JPM
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Miscellaneous | 19.31% |
| 3 | Industrials | 10.82% |
| 4 | Financials | 8.95% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $482M | 6.39% |
1,665,510
-27,295
| -2% | -$7.81M |
2013 Q2
52 quarters
|
|
2
Broadcom
AVGO
$1.62T
| $415M | 5.5% |
1,098,181
-24,453
| -2% | -$9.8M |
2018 Q4
30 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.17T
| $394M | 5.23% |
1,116,350
-12,069
| -1% | -$4.31M |
2019 Q1
29 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $354M | 4.69% |
948,625
-2,690
| -0.3% | -$1.09M |
2013 Q2
52 quarters
|
|
5
Lam Research
LRCX
$349B
| $351M | 4.66% |
810,989
-32,270
| -4% | -$9.8M |
2019 Q2
28 quarters
|
|
6
NVIDIA
NVDA
$5.3T
| $348M | 4.62% |
1,740,693
+31,812
| +2% | +$6.54M |
2019 Q2
28 quarters
|
|
7
Amazon
AMZN
$2.84T
| $215M | 2.84% |
900,398
-13,373
| -1% | -$3.36M |
2019 Q1
29 quarters
|
|
8
ASML
ASML
$646B
| $172M | 2.28% |
86,363
-761
| -0.9% | -$1.21M |
2020 Q4
22 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $157M | 2.08% |
2,206,221
+166,776
| +8% | +$11.6M |
2013 Q2
52 quarters
|
|
10
AbbVie
ABBV
$500B
| $150M | 1.99% |
596,837
-4,875
| -0.8% | -$1.05M |
2013 Q2
52 quarters
|
|
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $148M | 1.96% |
6,611,440
-145,271
| -2% | -$3.25M |
2023 Q4
10 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.22T
| $142M | 1.89% |
398,195
-28,036
| -7% | -$10.1M |
2019 Q1
29 quarters
|
|
|
13
JPMorgan Chase
JPM
$891B
| $139M | 1.84% |
423,411
-58,438
| -12% | -$18.1M |
2013 Q2
52 quarters
|
|
14
Ametek
AME
$57B
| $132M | 1.75% |
545,930
-8,050
| -1% | -$1.85M |
2019 Q2
28 quarters
|
|
15
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $129M | 1.72% |
5,657,354
-250,869
| -4% | -$5.74M |
2023 Q4
10 quarters
|
|
16
Mastercard
MA
$537B
| $113M | 1.49% |
219,151
+9,139
| +4% | +$4.56M |
2013 Q3
51 quarters
|
|
17
L3Harris
LHX
$45.5B
| $108M | 1.43% |
371,262
-2,838
| -0.8% | -$902K |
2013 Q2
52 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.14T
| $104M | 1.38% |
207,870
-5,347
| -3% | -$2.57M |
2013 Q2
52 quarters
|
|
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $101M | 1.34% |
4,186,318
-4,193
| -0.1% | -$102K |
2023 Q3
11 quarters
|
|
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $101M | 1.33% |
4,152,438
+18,754
| +0.5% | +$454K |
2023 Q4
10 quarters
|
|
21
Johnson & Johnson
JNJ
$609B
| $99.5M | 1.32% |
391,709
+36,039
| +10% | +$8.4M |
2013 Q2
52 quarters
|
|
22
TJX Companies
TJX
$162B
| $94.1M | 1.25% |
621,328
+57,081
| +10% | +$9.03M |
2013 Q2
52 quarters
|
|
23
Home Depot
HD
$309B
| $90.6M | 1.2% |
256,790
+9,834
| +4% | +$3.2M |
2013 Q2
52 quarters
|
|
|
24
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $90.1M | 1.19% |
1,188,167
-776,853
| -40% | -$57.3M |
2023 Q2
12 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.79T
| $87.5M | 1.16% |
155,257
-20,408
| -12% | -$12.5M |
2016 Q2
40 quarters
|
|
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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 Miscellaneous and Industrials.
- 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.