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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 | |
|---|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$251B
| $82.1M | 1.09% |
163,790
-20,885
| -11% | -$10M |
2019 Q2
28 quarters
|
|
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $80.2M | 1.06% |
3,174,609
+234,281
| +8% | +$5.92M |
2024 Q1
9 quarters
|
|
28
nVent Electric
NVT
$22.9B
| $72.8M | 0.97% |
429,179
-6,586
| -2% | -$1.03M |
2023 Q3
11 quarters
|
|
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
| $72.8M | 0.96% |
3,142,337
+314,936
| +11% | +$7.3M |
2024 Q3
7 quarters
|
|
30
Visa
V
$756B
| $69.5M | 0.92% |
202,559
+11,805
| +6% | +$3.79M |
2013 Q2
52 quarters
|
|
31
Eli Lilly
LLY
$1.11T
| $64.3M | 0.85% |
53,616
-2,419
| -4% | -$2.47M |
2019 Q1
29 quarters
|
|
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $61.3M | 0.81% |
697,278
+36,037
| +5% | +$3.07M |
2024 Q1
9 quarters
|
|
33
Amgen
AMGN
$230B
| $60.8M | 0.81% |
167,825
+3,261
| +2% | +$1.12M |
2018 Q3
31 quarters
|
|
|
34
Caterpillar
CAT
$334B
| $59.6M | 0.79% |
56,006
-53,259
| -49% | -$46.8M |
2018 Q2
32 quarters
|
|
35
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.36B
| $59.4M | 0.79% |
2,726,515
+272,104
| +11% | +$5.94M |
2025 Q3
3 quarters
|
|
36
AutoZone
AZO
$50.1B
| $59.1M | 0.78% |
18,482
-713
| -4% | -$2.37M |
2019 Q2
28 quarters
|
|
37
Marathon Petroleum
MPC
$133B
| $58.1M | 0.77% |
227,433
-17,756
| -7% | -$4.36M |
2019 Q1
29 quarters
|
|
38
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$105M
| $54.1M | 0.72% |
2,149,822
+217,629
| +11% | +$5.48M |
2025 Q4
2 quarters
|
|
39
Hubbell
HUBB
$24.6B
| $53.2M | 0.71% |
101,771
-5,273
| -5% | -$2.66M |
2019 Q2
28 quarters
|
|
40
S&P Global
SPGI
$126B
| $49.1M | 0.65% |
120,624
-8,909
| -7% | -$3.76M |
2016 Q2
40 quarters
|
|
41
McDonald's
MCD
$172B
| $48.6M | 0.64% |
179,770
-11,528
| -6% | -$3.31M |
2013 Q2
52 quarters
|
|
|
42
Oracle
ORCL
$393B
| $47.7M | 0.63% |
325,784
+86,365
| +36% | +$15.7M |
2013 Q2
52 quarters
|
|
43
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$273M
| $47.7M | 0.63% |
1,899,940
+347,290
| +22% | +$8.73M |
2025 Q4
2 quarters
|
|
44
Danaher
DHR
$158B
| $47.6M | 0.63% |
249,742
-30,439
| -11% | -$5.53M |
2013 Q3
51 quarters
|
|
45
Chevron
CVX
$440B
| $47.4M | 0.63% |
285,665
+62,891
| +28% | +$11.7M |
2013 Q2
52 quarters
|
|
|
46
Parker-Hannifin
PH
$122B
| $43.9M | 0.58% |
44,921
+18,155
| +68% | +$16.6M |
2013 Q2
52 quarters
|
|
47
ExxonMobil
XOM
$733B
| $43.7M | 0.58% |
319,725
+34,777
| +12% | +$5.2M |
2013 Q2
52 quarters
|
|
48
Cummins
CMI
$71.9B
| $41.5M | 0.55% |
58,256
-1,706
| -3% | -$1.12M |
2013 Q2
52 quarters
|
|
49
General Dynamics
GD
$92.4B
| $41.3M | 0.55% |
116,610
-10,724
| -8% | -$3.67M |
2013 Q2
52 quarters
|
|
50
American Express
AXP
$214B
| $38.6M | 0.51% |
114,034
+35,406
| +45% | +$11.3M |
2018 Q3
31 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.