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HM Payson & Co Portfolio holdings

AUM $7.54B
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
+419.98%
AUM
$7.54B
AUM Growth
+$611M
Cap. Flow
-$157M
Cap. Flow %
-2.09%
Top 10 Hldgs %
40.28%
Holding
1,179
New
54
Increased
200
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$17.9M
2
PH icon
Parker-Hannifin
PH
+$16.6M
3
ORCL icon
Oracle
ORCL
+$15.7M
4
DE icon
Deere & Co
DE
+$14.2M
5
HONA
Honeywell Aerospace
HONA
+$12.7M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$57.3M
2
CAT icon
Caterpillar
CAT
+$46.8M
3
ACN icon
Accenture
ACN
+$30.1M
4
AON icon
Aon
AON
+$28.2M
5
JPM icon
JPMorgan Chase
JPM
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Industrials 10.82%
3 Financials 8.95%
4 Communication Services 8.53%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$196B
$82.1M 1.09%
163,790
-20,885
-11% -$10M
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$80.2M 1.06%
3,174,609
+234,281
+8% +$5.92M
NVT icon
28
nVent Electric
NVT
$25B
$72.8M 0.97%
429,179
-6,586
-2% -$1.03M
IBDU icon
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$72.8M 0.96%
3,142,337
+314,936
+11% +$7.3M
V icon
30
Visa
V
$686B
$69.5M 0.92%
202,559
+11,805
+6% +$3.79M
LLY icon
31
Eli Lilly
LLY
$1.02T
$64.3M 0.85%
53,616
-2,419
-4% -$2.47M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$61.3M 0.81%
697,278
+36,037
+5% +$3.07M
AMGN icon
33
Amgen
AMGN
$197B
$60.8M 0.81%
167,825
+3,261
+2% +$1.12M
CAT icon
34
Caterpillar
CAT
$398B
$59.6M 0.79%
56,006
-53,259
-49% -$46.8M
IBDV icon
35
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$59.4M 0.79%
2,726,515
+272,104
+11% +$5.94M
AZO icon
36
AutoZone
AZO
$48.9B
$59.1M 0.78%
18,482
-713
-4% -$2.37M
MPC icon
37
Marathon Petroleum
MPC
$92.1B
$58.1M 0.77%
227,433
-17,756
-7% -$4.36M
LDRC
38
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$86.2M
$54.1M 0.72%
2,149,822
+217,629
+11% +$5.48M
HUBB icon
39
Hubbell
HUBB
$25.6B
$53.2M 0.71%
101,771
-5,273
-5% -$2.66M
SPGI icon
40
S&P Global
SPGI
$133B
$49.1M 0.65%
120,624
-8,909
-7% -$3.76M
MCD icon
41
McDonald's
MCD
$190B
$48.6M 0.64%
179,770
-11,528
-6% -$3.31M
ORCL icon
42
Oracle
ORCL
$350B
$47.7M 0.63%
325,784
+86,365
+36% +$15.7M
LDRT
43
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$139M
$47.7M 0.63%
1,899,940
+347,290
+22% +$8.73M
DHR icon
44
Danaher
DHR
$142B
$47.6M 0.63%
249,742
-30,439
-11% -$5.53M
CVX icon
45
Chevron
CVX
$378B
$47.4M 0.63%
285,665
+62,891
+28% +$11.7M
PH icon
46
Parker-Hannifin
PH
$120B
$43.9M 0.58%
44,921
+18,155
+68% +$16.6M
XOM icon
47
ExxonMobil
XOM
$615B
$43.7M 0.58%
319,725
+34,777
+12% +$5.2M
CMI icon
48
Cummins
CMI
$88.2B
$41.5M 0.55%
58,256
-1,706
-3% -$1.12M
GD icon
49
General Dynamics
GD
$100B
$41.3M 0.55%
116,610
-10,724
-8% -$3.67M
AXP icon
50
American Express
AXP
$240B
$38.6M 0.51%
114,034
+35,406
+45% +$11.3M
1
2
3 4 5

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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 Industrials and Financials.

  • 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.