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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 | |
|---|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$89.1B
| $521K | 0.01% |
4,848
-45
| -0.9% | -$4.68K |
2019 Q2
28 quarters
|
|
302
BP
BP
$128B
| $517K | 0.01% |
13,980
-20
| -0.1% | -$878 |
2019 Q1
29 quarters
|
|
303
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $516K | 0.01% |
10,198
+8,106
| +387% | +$409K |
2020 Q2
24 quarters
|
|
304
First Bancorp
FNLC
$405M
| $516K | 0.01% |
14,809
| – | – |
2019 Q1
29 quarters
|
|
305
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $514K | 0.01% |
1,697
| – | – |
2019 Q2
28 quarters
|
|
306
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $511K | 0.01% |
3,540
| – | – |
2019 Q2
28 quarters
|
|
307
Goldman Sachs
GS
$269B
| $511K | 0.01% |
505
+117
| +30% | +$114K |
2019 Q2
28 quarters
|
|
308
Amcor
AMCR
$21.1B
| $506K | 0.01% |
11,678
| – | – |
2026 Q1
1 quarter
|
|
309
Cintas
CTAS
$84.7B
| $503K | 0.01% |
2,958
| – | – |
2019 Q2
28 quarters
|
|
310
Williams Companies
WMB
$91.3B
| $499K | 0.01% |
6,707
| – | – |
2013 Q2
52 quarters
|
|
311
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $497K | 0.01% |
9,269
-70
| -0.7% | -$3.64K |
2019 Q1
29 quarters
|
|
312
Generac Holdings
GNRC
$11.4B
| $493K | 0.01% |
1,683
| – | – |
2020 Q4
22 quarters
|
|
313
Eagle Materials
EXP
$5.33B
| $475K | 0.01% |
2,112
| – | – |
2019 Q2
28 quarters
|
|
314
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $475K | 0.01% |
5,735
+560
| +11% | +$44.6K |
2019 Q2
28 quarters
|
|
315
Impinj
PI
$5.27B
| $473K | 0.01% |
3,300
| – | – |
2026 Q1
1 quarter
|
|
316
Sprott Physical Silver Trust
PSLV
$10.8B
| $464K | 0.01% |
24,600
+10,250
| +71% | +$241K |
2025 Q2
4 quarters
|
|
317
Vanguard Morningstar Growth ETF
VUG
$229B
| $462K | 0.01% |
5,363
-1
| -0% | -$84 |
2019 Q2
28 quarters
|
|
318
MetLife
MET
$63.5B
| $455K | 0.01% |
5,383
+158
| +3% | +$12.7K |
2019 Q1
29 quarters
|
|
319
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $438K | 0.01% |
3,970
+256
| +7% | +$26.9K |
2019 Q2
28 quarters
|
|
320
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $438K | 0.01% |
5,511
| – | – |
2024 Q3
7 quarters
|
|
321
Adobe
ADBE
$96.4B
| $434K | 0.01% |
2,116
-541
| -20% | -$128K |
2019 Q2
28 quarters
|
|
322
American International
AIG
$41.9B
| $428K | 0.01% |
5,737
-2,120
| -27% | -$161K |
2019 Q1
29 quarters
|
|
323
Teradyne
TER
$48.1B
| $419K | 0.01% |
866
-130
| -13% | -$49K |
2019 Q4
26 quarters
|
|
324
Martin Marietta Materials
MLM
$36B
| $418K | 0.01% |
725
+674
| +1,322% | +$400K |
2026 Q1
1 quarter
|
|
325
iShares US Technology ETF
IYW
$25B
| $414K | 0.01% |
1,640
| – | – |
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.