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HM Payson & Co

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
Cap. Flow
-$157M
Cap. Flow %
-2.08%
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
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 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
JEPI icon
276
JPMorgan Equity Premium Income ETF
JEPI
$46B
$650K 0.01%
11,515
– –
2024 Q1
9 quarters
CASY icon
277
Casey's General Stores
CASY
$24.6B
$622K 0.01%
782
+682
+682% +$549K
2026 Q1
1 quarter
NUE icon
278
Nucor
NUE
$60.5B
$615K 0.01%
2,762
– –
2019 Q2
28 quarters
USB icon
279
US Bancorp
USB
$92.8B
$615K 0.01%
10,183
+1
+0% +$56
2019 Q2
28 quarters
TROW icon
280
T. Rowe Price
TROW
$22.1B
$609K 0.01%
5,360
-300
-5% -$30.7K
2025 Q4
2 quarters
ENB icon
281
Enbridge
ENB
$108B
$606K 0.01%
11,186
– –
2017 Q1
37 quarters
EME icon
282
Emcor
EME
$29.5B
$602K 0.01%
725
-68
-9% -$57.5K
2020 Q2
24 quarters
EW icon
283
Edwards Lifesciences
EW
$53.1B
$599K 0.01%
6,621
– –
2019 Q2
28 quarters
DSI icon
284
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$598K 0.01%
4,200
– –
2019 Q2
28 quarters
ET icon
285
Energy Transfer Partners
ET
$70.7B
$595K 0.01%
31,143
+164
+0.5% +$3.18K
2019 Q1
29 quarters
P icon
286
Everpure Inc
P
$46.7B
$591K 0.01%
7,500
– –
2019 Q1
29 quarters
AGX icon
287
Argan
AGX
$4.85B
$583K 0.01%
730
+35
+5% +$23.3K
2025 Q2
4 quarters
LH icon
288
Labcorp
LH
$29.7B
$571K 0.01%
2,039
-175
-8% -$46K
2019 Q2
28 quarters
PNC icon
289
PNC Financial Services
PNC
$90.6B
$568K 0.01%
2,306
– –
2019 Q2
28 quarters
HPQ icon
290
HP
HPQ
$29.6B
$568K 0.01%
25,866
-502
-2% -$11.1K
2019 Q1
29 quarters
MDB icon
291
MongoDB
MDB
$32B
$562K 0.01%
1,674
– –
2019 Q2
28 quarters
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$562K 0.01%
8,208
– –
2013 Q2
52 quarters
FDX icon
293
FedEx
FDX
$70.7B
$552K 0.01%
1,763
+176
+11% +$63.9K
2019 Q2
28 quarters
IR icon
294
Ingersoll Rand
IR
$29.3B
$551K 0.01%
6,726
– –
2020 Q1
25 quarters
MTD icon
295
Mettler-Toledo International
MTD
$34.4B
$549K 0.01%
430
– –
2019 Q2
28 quarters
PLD icon
296
Prologis
PLD
$119B
$549K 0.01%
4,051
+7
+0.2% +$993
2023 Q1
13 quarters
ALB icon
297
Albemarle
ALB
$11.4B
$544K 0.01%
4,030
– –
2021 Q2
20 quarters
CW icon
298
Curtiss-Wright
CW
$17.6B
$527K 0.01%
696
– –
2019 Q2
28 quarters
HPE icon
299
Hewlett Packard
HPE
$80.9B
$526K 0.01%
11,651
+1,600
+16% +$57.8K
2019 Q1
29 quarters
CTVA icon
300
Corteva
CTVA
$7.7B
$522K 0.01%
6,165
-300
-5% -$24.1K
2019 Q2
28 quarters
10 11
12
13 14

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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.