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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 | |
|---|---|---|---|---|---|---|---|
451
Ameren
AEE
$29.9B
| $199K | ﹤0.01% |
1,761
| – | – |
2019 Q2
28 quarters
|
|
452
Sempra
SRE
$55.4B
| $199K | ﹤0.01% |
2,144
| – | – |
2019 Q2
28 quarters
|
|
453
Simpson Manufacturing
SSD
$7.82B
| $196K | ﹤0.01% |
935
| – | – |
2021 Q2
20 quarters
|
|
454
VF Corp
VFC
$6.77B
| $195K | ﹤0.01% |
11,716
+900
| +8% | +$16.1K |
2013 Q2
52 quarters
|
|
455
T-Mobile US
TMUS
$159B
| $194K | ﹤0.01% |
1,157
-225
| -16% | -$42.6K |
2023 Q1
13 quarters
|
|
456
Columbia Banking Systems
COLB
$8.69B
| $192K | ﹤0.01% |
5,986
| – | – |
2025 Q1
5 quarters
|
|
457
TransDigm Group
TDG
$62.8B
| $192K | ﹤0.01% |
144
+1
| +0.7% | +$1.23K |
2024 Q4
6 quarters
|
|
458
Targa Resources
TRGP
$65.6B
| $191K | ﹤0.01% |
712
| – | – |
2019 Q2
28 quarters
|
|
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $188K | ﹤0.01% |
2,350
| – | – |
2021 Q4
18 quarters
|
|
460
Franco-Nevada
FNV
$46.1B
| $188K | ﹤0.01% |
900
| – | – |
2025 Q2
4 quarters
|
|
461
Zebra Technologies
ZBRA
$18.2B
| $187K | ﹤0.01% |
709
| – | – |
2019 Q2
28 quarters
|
|
462
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $185K | ﹤0.01% |
1,000
-269
| -21% | -$46.7K |
2019 Q2
28 quarters
|
|
463
Americas Gold and Silver
USAS
$1.08B
| $184K | ﹤0.01% |
39,000
+20,000
| +105% | +$115K |
2025 Q4
2 quarters
|
|
464
Welltower
WELL
$166B
| $184K | ﹤0.01% |
811
| – | – |
2019 Q2
28 quarters
|
|
465
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $182K | ﹤0.01% |
2,202
| – | – |
2023 Q1
13 quarters
|
|
466
W.P. Carey
WPC
$14.4B
| $181K | ﹤0.01% |
2,530
-360
| -12% | -$26.4K |
2019 Q2
28 quarters
|
|
467
Public Storage
PSA
$57.9B
| $181K | ﹤0.01% |
568
| – | – |
2019 Q2
28 quarters
|
|
468
Gen Digital
GEN
$14.6B
| $177K | ﹤0.01% |
7,100
| – | – |
2019 Q1
29 quarters
|
|
469
Teleflex
TFX
$5.89B
| $176K | ﹤0.01% |
1,387
-5,225
| -79% | -$669K |
2019 Q1
29 quarters
|
|
470
VanEck Merk Gold Trust
OUNZ
$2.63B
| $176K | ﹤0.01% |
4,550
| – | – |
2020 Q4
22 quarters
|
|
471
Manulife Financial
MFC
$74B
| $175K | ﹤0.01% |
4,308
| – | – |
2019 Q2
28 quarters
|
|
472
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $173K | ﹤0.01% |
2,312
+12
| +0.5% | +$840 |
2021 Q3
19 quarters
|
|
473
Pinnacle West Capital
PNW
$12.7B
| $172K | ﹤0.01% |
1,611
| – | – |
2019 Q2
28 quarters
|
|
474
United States Antimony
UAMY
$483M
| $172K | ﹤0.01% |
23,700
| – | – |
2024 Q4
6 quarters
|
|
475
Bar Harbor Bankshares
BHB
$680M
| $172K | ﹤0.01% |
4,550
| – | – |
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.