HM Payson & Co Portfolio holdings
H.M. Payson & Co. is an investment and trust firm founded in 1854 by Henry Martyn Payson, a Portland native who started as a stock and bond broker after returning from the California gold rush. Water utilities were its early specialty: Payson first dealt in water bonds in 1866, as the Portland Water Company took shape, the firm underwrote water bond issues until 1981, and in 1926 two of its partners and five outsiders formed a water utility holding company, Consumer's Water Company, which Payson stayed connected to until 1999. For clients' money it stuck to cautious, blue-chip securities, and in the 1920s it refused to offer margin accounts even though it lost half of its brokerage business in 1928 as a result. The firm later moved trust management from commissions to a fee, and in 2000 it received a state charter to operate as a trust company.
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 | |
|---|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$24.9B
| $827K | 0.01% |
4,012
-6,690
| -63% | -$1.34M |
2019 Q1
29 quarters
|
|
252
SLB Ltd
SLB
$79.4B
| $824K | 0.01% |
17,714
+1,000
| +6% | +$53.6K |
2019 Q1
29 quarters
|
|
253
Cencora
COR
$63.1B
| $820K | 0.01% |
2,899
| – | – |
2019 Q2
28 quarters
|
|
254
O'Reilly Automotive
ORLY
$71.2B
| $807K | 0.01% |
8,758
+7,332
| +514% | +$669K |
2019 Q2
28 quarters
|
|
255
Marsh
MRSH
$93.7B
| $789K | 0.01% |
4,734
+8
| +0.2% | +$1.34K |
2019 Q2
28 quarters
|
|
256
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $788K | 0.01% |
2,000
| – | – |
2019 Q2
28 quarters
|
|
257
General Mills
GIS
$17.8B
| $776K | 0.01% |
22,303
| – | – |
2019 Q1
29 quarters
|
|
258
Arista Networks
ANET
$232B
| $767K | 0.01% |
4,514
+19
| +0.4% | +$2.98K |
2024 Q2
8 quarters
|
|
259
Roper Technologies
ROP
$44.5B
| $763K | 0.01% |
2,256
| – | – |
2019 Q2
28 quarters
|
|
260
Vertiv
VRT
$94.7B
| $763K | 0.01% |
2,278
-45
| -2% | -$14.3K |
2024 Q4
6 quarters
|
|
261
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $756K | 0.01% |
2,199
| – | – |
2019 Q2
28 quarters
|
|
262
Invesco Water Resources ETF
PHO
$2.05B
| $753K | 0.01% |
10,905
| – | – |
2019 Q2
28 quarters
|
|
263
Quest Diagnostics
DGX
$27.9B
| $718K | 0.01% |
3,386
-7,185
| -68% | -$1.41M |
2019 Q1
29 quarters
|
|
264
TE Connectivity
TEL
$64B
| $708K | 0.01% |
3,511
-1,668
| -32% | -$355K |
2019 Q2
28 quarters
|
|
265
Hershey
HSY
$32.2B
| $695K | 0.01% |
3,963
| – | – |
2019 Q2
28 quarters
|
|
266
Starbucks
SBUX
$120B
| $695K | 0.01% |
6,800
-3,745
| -36% | -$377K |
2019 Q2
28 quarters
|
|
267
Johnson Controls International
JCI
$95.9B
| $691K | 0.01% |
4,732
-1,590
| -25% | -$225K |
2019 Q1
29 quarters
|
|
268
Paychex
PAYX
$38.9B
| $691K | 0.01% |
7,026
| – | – |
2019 Q2
28 quarters
|
|
269
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$630M
| $684K | 0.01% |
30,202
| – | – |
2025 Q3
3 quarters
|
|
270
AT&T
T
$141B
| $673K | 0.01% |
32,499
-1,525
| -4% | -$37.8K |
2019 Q1
29 quarters
|
|
271
Canadian National Railway
CNI
$74.9B
| $662K | 0.01% |
5,550
+214
| +4% | +$24.4K |
2019 Q2
28 quarters
|
|
272
iShares Russell 3000 ETF
IWV
$20.5B
| $661K | 0.01% |
1,550
| – | – |
2019 Q2
28 quarters
|
|
273
CrowdStrike
CRWD
$267B
| $661K | 0.01% |
3,464
-88
| -2% | -$12.5K |
2022 Q2
16 quarters
|
|
274
Comcast
CMCSA
$79.1B
| $661K | 0.01% |
26,907
-9,754
| -27% | -$252K |
2013 Q2
52 quarters
|
|
275
Republic Services
RSG
$72.4B
| $658K | 0.01% |
3,089
+2
| +0.1% | +$418 |
2019 Q2
28 quarters
|
|
Similar funds
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.