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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 | |
|---|---|---|---|---|---|---|---|
401
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
| $273K | ﹤0.01% |
815
| – | – |
2020 Q2
24 quarters
|
|
402
iShares S&P 500 Value ETF
IVE
$50.6B
| $270K | ﹤0.01% |
1,191
| – | – |
2023 Q1
13 quarters
|
|
403
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.69B
| $264K | ﹤0.01% |
4,725
| – | – |
2020 Q4
22 quarters
|
|
404
EastGroup Properties
EGP
$10.5B
| $263K | ﹤0.01% |
1,300
| – | – |
2019 Q2
28 quarters
|
|
405
Newmont
NEM
$118B
| $262K | ﹤0.01% |
2,800
-550
| -16% | -$59.9K |
2024 Q3
7 quarters
|
|
406
Graco
GGG
$10.8B
| $261K | ﹤0.01% |
3,457
| – | – |
2019 Q1
29 quarters
|
|
407
iRadimed
IRMD
$1.07B
| $260K | ﹤0.01% |
2,718
+7
| +0.3% | +$638 |
2019 Q2
28 quarters
|
|
408
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $259K | ﹤0.01% |
+3,725
| New | +$254K |
2026 Q2
0 quarters
|
|
409
CleanSpark
CLSK
$2.2B
| $258K | ﹤0.01% |
17,703
| – | – |
2025 Q3
3 quarters
|
|
410
National Grid
NGG
$82.7B
| $257K | ﹤0.01% |
3,101
+320
| +12% | +$27.2K |
2022 Q2
16 quarters
|
|
411
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
| $254K | ﹤0.01% |
1,737
| – | – |
2019 Q2
28 quarters
|
|
412
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$767M
| $251K | ﹤0.01% |
+12,416
| New | +$251K |
2026 Q2
0 quarters
|
|
413
Morningstar
MORN
$8.06B
| $250K | ﹤0.01% |
1,600
+900
| +129% | +$156K |
2019 Q2
28 quarters
|
|
414
Balchem Corp
BCPC
$5.3B
| $249K | ﹤0.01% |
1,475
| – | – |
2019 Q2
28 quarters
|
|
415
Workday
WDAY
$49.3B
| $248K | ﹤0.01% |
2,025
-588
| -23% | -$74.5K |
2019 Q2
28 quarters
|
|
416
Monster Beverage
MNST
$89.5B
| $245K | ﹤0.01% |
5,106
+3,450
| +208% | +$145K |
2019 Q2
28 quarters
|
|
417
Watsco Inc
WSO
$12.1B
| $245K | ﹤0.01% |
588
| – | – |
2019 Q4
26 quarters
|
|
418
iShares Russell 2000 Value ETF
IWN
$14B
| $243K | ﹤0.01% |
1,100
| – | – |
2020 Q4
22 quarters
|
|
419
Toro Company
TTC
$9.9B
| $243K | ﹤0.01% |
2,494
| – | – |
2020 Q3
23 quarters
|
|
420
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $238K | ﹤0.01% |
1,865
| – | – |
2023 Q1
13 quarters
|
|
421
Archer Daniels Midland
ADM
$37.2B
| $238K | ﹤0.01% |
3,110
+186
| +6% | +$14.2K |
2019 Q2
28 quarters
|
|
422
The Mosaic Company
MOS
$5.83B
| $237K | ﹤0.01% |
11,200
| – | – |
2024 Q2
8 quarters
|
|
423
Assurant
AIZ
$14.1B
| $237K | ﹤0.01% |
881
| – | – |
2024 Q3
7 quarters
|
|
424
Gartner
IT
$13.8B
| $233K | ﹤0.01% |
1,794
-348
| -16% | -$52.4K |
2019 Q2
28 quarters
|
|
425
Highwoods Properties
HIW
$3.22B
| $232K | ﹤0.01% |
7,700
| – | – |
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.