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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 | |
|---|---|---|---|---|---|---|---|
326
iShares MSCI South Korea ETF
EWY
$24.3B
| $413K | 0.01% |
2,048
+593
| +41% | +$105K |
2026 Q1
1 quarter
|
|
327
Loews
L
$22.5B
| $408K | 0.01% |
3,600
| – | – |
2019 Q2
28 quarters
|
|
328
Motorola Solutions
MSI
$80B
| $404K | 0.01% |
973
| – | – |
2019 Q2
28 quarters
|
|
329
Zimmer Biomet
ZBH
$18.4B
| $402K | 0.01% |
4,669
| – | – |
2019 Q2
28 quarters
|
|
330
Hartford Financial Services
HIG
$34.8B
| $401K | 0.01% |
3,027
| – | – |
2019 Q1
29 quarters
|
|
331
Garmin
GRMN
$52.6B
| $399K | 0.01% |
1,681
| – | – |
2024 Q3
7 quarters
|
|
332
Azenta
AZTA
$1.78B
| $399K | 0.01% |
15,626
-885
| -5% | -$19.8K |
2020 Q4
22 quarters
|
|
333
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $391K | 0.01% |
7,764
| – | – |
2021 Q2
20 quarters
|
|
334
Fortive
FTV
$19.4B
| $385K | 0.01% |
6,309
| – | – |
2016 Q3
39 quarters
|
|
335
Wabtec
WAB
$47.7B
| $377K | 0.01% |
1,400
| – | – |
2019 Q2
28 quarters
|
|
336
Sprott Physical Gold
PHYS
$14.6B
| $377K | 0.01% |
12,504
+1,600
| +15% | +$54.6K |
2019 Q2
28 quarters
|
|
337
iShares Russell 1000 Growth ETF
IWF
$126B
| $375K | 0.01% |
3,020
| – | – |
2019 Q2
28 quarters
|
|
338
Timken Company
TKR
$7.88B
| $375K | 0.01% |
2,580
+216
| +9% | +$26K |
2019 Q2
28 quarters
|
|
339
iShares MSCI EAFE ETF
EFA
$77B
| $372K | ﹤0.01% |
3,580
-1,209
| -25% | -$124K |
2013 Q2
52 quarters
|
|
340
Genuine Parts
GPC
$16.7B
| $372K | ﹤0.01% |
3,150
+100
| +3% | +$10.4K |
2019 Q2
28 quarters
|
|
341
Allegion
ALLE
$15.4B
| $371K | ﹤0.01% |
2,644
-28
| -1% | -$3.81K |
2019 Q2
28 quarters
|
|
342
Schwab US Dividend Equity ETF
SCHD
$118B
| $369K | ﹤0.01% |
11,652
+9
| +0.1% | +$286 |
2021 Q4
18 quarters
|
|
343
Vanguard Total Bond Market
BND
$164B
| $367K | ﹤0.01% |
5,001
-335
| -6% | -$24.6K |
2023 Q3
11 quarters
|
|
344
Ross Stores
ROST
$72.8B
| $366K | ﹤0.01% |
1,720
| – | – |
2019 Q2
28 quarters
|
|
345
RPM International
RPM
$12.7B
| $359K | ﹤0.01% |
3,230
-2
| -0.1% | -$209 |
2019 Q2
28 quarters
|
|
346
ServiceNow
NOW
$155B
| $348K | ﹤0.01% |
3,504
-485
| -12% | -$48K |
2019 Q2
28 quarters
|
|
347
Sensient Technologies
SXT
$5.6B
| $345K | ﹤0.01% |
2,800
| – | – |
2019 Q2
28 quarters
|
|
348
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $344K | ﹤0.01% |
2,261
| – | – |
2020 Q2
24 quarters
|
|
349
eBay
EBAY
$52.5B
| $343K | ﹤0.01% |
3,067
| – | – |
2019 Q2
28 quarters
|
|
350
Vanguard Real Estate ETF
VNQ
$36.8B
| $342K | ﹤0.01% |
3,546
-17
| -0.5% | -$1.62K |
2019 Q1
29 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.