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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 | |
|---|---|---|---|---|---|---|---|
376
Interactive Brokers
IBKR
$37.9B
| $314K | ﹤0.01% |
3,605
+1,294
| +56% | +$108K |
2024 Q3
7 quarters
|
|
377
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $313K | ﹤0.01% |
16,014
+10,249
| +178% | +$200K |
2022 Q3
15 quarters
|
|
378
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $307K | ﹤0.01% |
2,324
+249
| +12% | +$31.7K |
2023 Q4
10 quarters
|
|
379
Woodward
WWD
$18B
| $307K | ﹤0.01% |
722
| – | – |
2019 Q2
28 quarters
|
|
380
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $304K | ﹤0.01% |
7,571
| – | – |
2024 Q3
7 quarters
|
|
381
Vanguard Information Technology ETF
VGT
$152B
| $299K | ﹤0.01% |
2,504
| – | – |
2019 Q2
28 quarters
|
|
382
AGCO
AGCO
$7.15B
| $299K | ﹤0.01% |
2,500
| – | – |
2019 Q2
28 quarters
|
|
383
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $299K | ﹤0.01% |
2,137
| – | – |
2019 Q2
28 quarters
|
|
384
Seagate
STX
$159B
| $298K | ﹤0.01% |
309
| – | – |
2022 Q2
16 quarters
|
|
385
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $297K | ﹤0.01% |
813
-1,350
| -62% | -$460K |
2019 Q2
28 quarters
|
|
386
Arthur J. Gallagher & Co
AJG
$66.8B
| $296K | ﹤0.01% |
1,291
-450
| -26% | -$95.6K |
2019 Q2
28 quarters
|
|
387
DuPont de Nemours
DD
$18.7B
| $296K | ﹤0.01% |
2,179
-426
| -16% | -$60.5K |
2013 Q2
52 quarters
|
|
388
Yum! Brands
YUM
$41B
| $291K | ﹤0.01% |
1,818
| – | – |
2019 Q2
28 quarters
|
|
389
Alliant Energy
LNT
$18B
| $290K | ﹤0.01% |
3,797
| – | – |
2019 Q2
28 quarters
|
|
390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $287K | ﹤0.01% |
550
-190
| -26% | -$94.9K |
2023 Q3
11 quarters
|
|
391
Toll Brothers
TOL
$12.9B
| $286K | ﹤0.01% |
1,735
| – | – |
2019 Q1
29 quarters
|
|
392
Public Service Enterprise Group
PEG
$36.1B
| $284K | ﹤0.01% |
3,505
| – | – |
2019 Q2
28 quarters
|
|
393
Xcel Energy
XEL
$48.2B
| $282K | ﹤0.01% |
3,515
| – | – |
2019 Q2
28 quarters
|
|
394
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $282K | ﹤0.01% |
3,699
-221
| -6% | -$16.4K |
2023 Q1
13 quarters
|
|
395
Cloudflare
NET
$113B
| $279K | ﹤0.01% |
+1,139
| New | +$249K |
2026 Q2
0 quarters
|
|
396
Teledyne Technologies
TDY
$30.9B
| $279K | ﹤0.01% |
418
| – | – |
2020 Q3
23 quarters
|
|
397
M&T Bank
MTB
$31.6B
| $278K | ﹤0.01% |
1,167
-1
| -0.1% | -$219 |
2019 Q2
28 quarters
|
|
398
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $277K | ﹤0.01% |
6,295
+2,260
| +56% | +$99.4K |
2026 Q1
1 quarter
|
|
399
First Solar
FSLR
$18.9B
| $275K | ﹤0.01% |
1,165
| – | – |
2019 Q2
28 quarters
|
|
400
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $273K | ﹤0.01% |
4,000
| – | – |
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.