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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 | |
|---|---|---|---|---|---|---|---|
426
Booking.com
BKNG
$111B
| $232K | ﹤0.01% |
1,300
| – | – |
2019 Q2
28 quarters
|
|
427
GSK
GSK
$97.7B
| $229K | ﹤0.01% |
4,374
-480
| -10% | -$25.4K |
2019 Q2
28 quarters
|
|
428
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.26B
| $229K | ﹤0.01% |
7,885
-1,724
| -18% | -$50.1K |
2023 Q4
10 quarters
|
|
429
Leidos
LDOS
$17.5B
| $227K | ﹤0.01% |
2,200
+1,650
| +300% | +$219K |
2019 Q1
29 quarters
|
|
430
Microchip Technology
MCHP
$43.2B
| $222K | ﹤0.01% |
2,437
-7
| -0.3% | -$624 |
2019 Q2
28 quarters
|
|
431
Vistra
VST
$47.9B
| $218K | ﹤0.01% |
1,375
+325
| +31% | +$50.4K |
2024 Q4
6 quarters
|
|
432
Omnicom Group
OMC
$21.3B
| $217K | ﹤0.01% |
2,973
| – | – |
2019 Q2
28 quarters
|
|
433
Progressive
PGR
$131B
| $216K | ﹤0.01% |
987
-346
| -26% | -$69.7K |
2019 Q2
28 quarters
|
|
434
Old Republic International
ORI
$9.11B
| $215K | ﹤0.01% |
5,244
+1,016
| +24% | +$40.3K |
2024 Q3
7 quarters
|
|
435
Realty Income
O
$53.2B
| $212K | ﹤0.01% |
3,419
+22
| +0.6% | +$1.37K |
2019 Q2
28 quarters
|
|
436
Ares Capital
ARCC
$13.4B
| $211K | ﹤0.01% |
11,361
| – | – |
2019 Q2
28 quarters
|
|
437
Veralto
VLTO
$25.1B
| $209K | ﹤0.01% |
2,362
-545
| -19% | -$47.3K |
2023 Q4
10 quarters
|
|
438
Bank of Hawaii
BOH
$2.72B
| $209K | ﹤0.01% |
2,570
| – | – |
2019 Q1
29 quarters
|
|
439
Oshkosh
OSK
$8.52B
| $207K | ﹤0.01% |
1,350
-25
| -2% | -$3.52K |
2021 Q1
21 quarters
|
|
440
Vanguard Morningstar Value ETF
VTV
$194B
| $207K | ﹤0.01% |
949
| – | – |
2019 Q2
28 quarters
|
|
441
Extra Space Storage
EXR
$30.6B
| $206K | ﹤0.01% |
1,419
| – | – |
2020 Q3
23 quarters
|
|
442
Blackstone Secured Lending
BXSL
$5.4B
| $205K | ﹤0.01% |
8,650
| – | – |
2023 Q2
12 quarters
|
|
443
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $204K | ﹤0.01% |
1,030
| – | – |
2020 Q4
22 quarters
|
|
444
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
| $202K | ﹤0.01% |
1,367
| – | – |
2020 Q3
23 quarters
|
|
445
FirstEnergy
FE
$26.8B
| $201K | ﹤0.01% |
4,232
| – | – |
2019 Q2
28 quarters
|
|
446
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $201K | ﹤0.01% |
1,712
| – | – |
2023 Q1
13 quarters
|
|
447
Hecla Mining
HL
$10B
| $201K | ﹤0.01% |
13,000
+3,000
| +30% | +$52.7K |
2025 Q2
4 quarters
|
|
448
Hilton Worldwide
HLT
$77.8B
| $201K | ﹤0.01% |
607
+386
| +175% | +$127K |
2019 Q4
26 quarters
|
|
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.67B
| $200K | ﹤0.01% |
1,121
| – | – |
2019 Q2
28 quarters
|
|
450
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $200K | ﹤0.01% |
+9,831
| New | +$201K |
2026 Q2
0 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.