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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 | |
|---|---|---|---|---|---|---|---|
351
VanEck Semiconductor ETF
SMH
$71B
| $341K | ﹤0.01% |
520
| – | – |
2019 Q4
26 quarters
|
|
352
W.W. Grainger
GWW
$63.2B
| $340K | ﹤0.01% |
250
| – | – |
2019 Q2
28 quarters
|
|
353
Vulcan Materials
VMC
$34.3B
| $339K | ﹤0.01% |
1,150
| – | – |
2019 Q2
28 quarters
|
|
354
SpaceX
SPCX
$1.97T
| $339K | ﹤0.01% |
+1,985
| New | +$337K |
2026 Q2
0 quarters
|
|
355
Vanguard Health Care ETF
VHT
$20.2B
| $337K | ﹤0.01% |
1,128
-105
| -9% | -$29.2K |
2019 Q2
28 quarters
|
|
356
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.6B
| $336K | ﹤0.01% |
3,287
+1,222
| +59% | +$115K |
2026 Q1
1 quarter
|
|
357
Citigroup
C
$205B
| $336K | ﹤0.01% |
2,401
+1
| +0% | +$130 |
2019 Q1
29 quarters
|
|
358
Victory Capital Holdings
VCTR
$6.88B
| $335K | ﹤0.01% |
3,985
| – | – |
2020 Q4
22 quarters
|
|
359
Okta
OKTA
$38.9B
| $334K | ﹤0.01% |
2,450
| – | – |
2019 Q2
28 quarters
|
|
360
H&R Block
HRB
$5.86B
| $333K | ﹤0.01% |
8,750
-200
| -2% | -$6.97K |
2023 Q3
11 quarters
|
|
361
Watts Water Technologies
WTS
$11.4B
| $332K | ﹤0.01% |
849
-1,155
| -58% | -$360K |
2019 Q2
28 quarters
|
|
362
Brookfield
BN
$85.9B
| $332K | ﹤0.01% |
7,799
-718
| -8% | -$32.1K |
2021 Q1
21 quarters
|
|
363
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $327K | ﹤0.01% |
1,492
+664
| +80% | +$139K |
2023 Q1
13 quarters
|
|
364
Snap-on
SNA
$18.4B
| $327K | ﹤0.01% |
812
| – | – |
2024 Q3
7 quarters
|
|
365
American Water Works
AWK
$27.8B
| $326K | ﹤0.01% |
2,481
-333
| -12% | -$42.8K |
2019 Q2
28 quarters
|
|
366
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $326K | ﹤0.01% |
6,587
| – | – |
2024 Q3
7 quarters
|
|
367
Viking Holdings
VIK
$38.6B
| $325K | ﹤0.01% |
+3,101
| New | +$268K |
2026 Q2
0 quarters
|
|
368
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $324K | ﹤0.01% |
3,680
| – | – |
2023 Q1
13 quarters
|
|
369
Sanofi
SNY
$101B
| $323K | ﹤0.01% |
7,582
-566
| -7% | -$25.3K |
2019 Q1
29 quarters
|
|
370
StoneX
SNEX
$6.76B
| $320K | ﹤0.01% |
4,050
| – | – |
2025 Q1
5 quarters
|
|
371
Boston Scientific
BSX
$61.5B
| $320K | ﹤0.01% |
7,495
+225
| +3% | +$12.2K |
2019 Q2
28 quarters
|
|
372
Zoetis
ZTS
$32.1B
| $319K | ﹤0.01% |
4,441
-472
| -10% | -$44.4K |
2019 Q2
28 quarters
|
|
373
Oneok
OKE
$59.6B
| $318K | ﹤0.01% |
3,660
| – | – |
2021 Q1
21 quarters
|
|
374
Kroger
KR
$38.4B
| $316K | ﹤0.01% |
5,685
| – | – |
2020 Q3
23 quarters
|
|
375
Freeport-McMoran
FCX
$95.6B
| $315K | ﹤0.01% |
5,008
+1,000
| +25% | +$64.3K |
2020 Q4
22 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.