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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
DRI icon
251
Darden Restaurants
DRI
$22.1B
$827K 0.01%
4,012
-6,690
-63% -$1.34M
SLB icon
252
SLB Ltd
SLB
$69.7B
$824K 0.01%
17,714
+1,000
+6% +$53.6K
COR icon
253
Cencora
COR
$59B
$820K 0.01%
2,899
– –
ORLY icon
254
O'Reilly Automotive
ORLY
$72.9B
$807K 0.01%
8,758
+7,332
+514% +$669K
MRSH
255
Marsh
MRSH
$87.5B
$789K 0.01%
4,734
+8
+0.2% +$1.34K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$14.9B
$788K 0.01%
2,000
– –
GIS icon
257
General Mills
GIS
$19.8B
$776K 0.01%
22,303
– –
ANET icon
258
Arista Networks
ANET
$220B
$767K 0.01%
4,514
+19
+0.4% +$2.98K
ROP icon
259
Roper Technologies
ROP
$35.4B
$763K 0.01%
2,256
– –
VRT icon
260
Vertiv
VRT
$117B
$763K 0.01%
2,278
-45
-2% -$14.3K
VV icon
261
Vanguard Large-Cap ETF
VV
$52.6B
$756K 0.01%
2,199
– –
PHO icon
262
Invesco Water Resources ETF
PHO
$1.94B
$753K 0.01%
10,905
– –
DGX icon
263
Quest Diagnostics
DGX
$22.9B
$718K 0.01%
3,386
-7,185
-68% -$1.41M
TEL icon
264
TE Connectivity
TEL
$61B
$708K 0.01%
3,511
-1,668
-32% -$355K
HSY icon
265
Hershey
HSY
$34.6B
$695K 0.01%
3,963
– –
SBUX icon
266
Starbucks
SBUX
$119B
$695K 0.01%
6,800
-3,745
-36% -$377K
JCI icon
267
Johnson Controls International
JCI
$86.5B
$691K 0.01%
4,732
-1,590
-25% -$225K
PAYX icon
268
Paychex
PAYX
$39.8B
$691K 0.01%
7,026
– –
IBHF icon
269
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$684K 0.01%
30,202
– –
T icon
270
AT&T
T
$155B
$673K 0.01%
32,499
-1,525
-4% -$37.9K
CNI icon
271
Canadian National Railway
CNI
$77.1B
$662K 0.01%
5,550
+214
+4% +$24.4K
IWV icon
272
iShares Russell 3000 ETF
IWV
$19.8B
$661K 0.01%
1,550
– –
CRWD icon
273
CrowdStrike
CRWD
$195B
$661K 0.01%
3,464
-88
-2% -$12.5K
CMCSA icon
274
Comcast
CMCSA
$85.1B
$661K 0.01%
26,907
-9,754
-27% -$252K
RSG icon
275
Republic Services
RSG
$66B
$658K 0.01%
3,089
+2
+0.1% +$418
9 10
11
12 13

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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.