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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 | |
|---|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$23.1B
| $1.02M | 0.01% |
7,417
| – | – |
2019 Q2
28 quarters
|
|
227
Harbor Commodity All-Weather Strategy ETF
HGER
$4.99B
| $1.01M | 0.01% |
34,592
| – | – |
2025 Q4
2 quarters
|
|
228
Unilever
UL
$137B
| $1M | 0.01% |
16,695
| – | – |
2014 Q2
48 quarters
|
|
229
Diageo
DEO
$51.5B
| $996K | 0.01% |
12,392
-2,409
| -16% | -$194K |
2013 Q2
52 quarters
|
|
230
Nuveen ESG Emerging Markets Equity ETF
NUEM
$454M
| $951K | 0.01% |
22,407
+2,203
| +11% | +$90.2K |
2025 Q4
2 quarters
|
|
231
Southern Company
SO
$106B
| $950K | 0.01% |
9,929
| – | – |
2013 Q2
52 quarters
|
|
232
Duke Energy
DUK
$96.6B
| $945K | 0.01% |
7,469
-522
| -7% | -$65.8K |
2019 Q1
29 quarters
|
|
233
Valero Energy
VLO
$112B
| $933K | 0.01% |
3,584
+150
| +4% | +$36.9K |
2019 Q2
28 quarters
|
|
234
Cigna
CI
$78.6B
| $915K | 0.01% |
3,318
-210
| -6% | -$59.3K |
2019 Q2
28 quarters
|
|
235
Marriott International
MAR
$101B
| $913K | 0.01% |
2,464
-307
| -11% | -$113K |
2019 Q2
28 quarters
|
|
236
GE HealthCare
GEHC
$34B
| $897K | 0.01% |
14,008
-394
| -3% | -$25.9K |
2023 Q1
13 quarters
|
|
237
Howmet Aerospace
HWM
$77.1B
| $893K | 0.01% |
3,322
| – | – |
2020 Q2
24 quarters
|
|
238
Gilead Sciences
GILD
$196B
| $892K | 0.01% |
7,060
-376
| -5% | -$49.5K |
2014 Q4
46 quarters
|
|
239
Eastman Chemical
EMN
$7.55B
| $886K | 0.01% |
13,232
| – | – |
2019 Q1
29 quarters
|
|
240
Entergy
ETR
$51.5B
| $886K | 0.01% |
7,712
+422
| +6% | +$47.6K |
2019 Q2
28 quarters
|
|
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $881K | 0.01% |
1,253
+25
| +2% | +$16.7K |
2019 Q2
28 quarters
|
|
242
Fiserv Inc
FISV
$25.2B
| $879K | 0.01% |
17,916
+613
| +4% | +$34.3K |
2013 Q2
52 quarters
|
|
243
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $875K | 0.01% |
4,592
-26,586
| -85% | -$4.54M |
2019 Q2
28 quarters
|
|
244
NOV
NOV
$7B
| $872K | 0.01% |
47,000
| – | – |
2021 Q3
19 quarters
|
|
245
Shell
SHEL
$299B
| $865K | 0.01% |
11,158
-822
| -7% | -$71K |
2022 Q1
17 quarters
|
|
246
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.69B
| $863K | 0.01% |
41,419
+12,519
| +43% | +$261K |
2026 Q1
1 quarter
|
|
247
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $858K | 0.01% |
10,425
| – | – |
2021 Q3
19 quarters
|
|
248
Truist Financial
TFC
$59.4B
| $850K | 0.01% |
17,054
+2
| +0% | +$98 |
2019 Q1
29 quarters
|
|
249
iShares New York Muni Bond ETF
NYF
$1.73B
| $833K | 0.01% |
15,445
| – | – |
2025 Q4
2 quarters
|
|
250
CME Group
CME
$105B
| $827K | 0.01% |
3,744
+1,761
| +89% | +$487K |
2019 Q2
28 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.