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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 | |
|---|---|---|---|---|---|---|---|
476
IDT Corp
IDT
$2.04B
| $172K | ﹤0.01% |
2,950
| – | – |
2023 Q1
13 quarters
|
|
477
Keysight
KEYS
$57.2B
| $172K | ﹤0.01% |
490
| – | – |
2019 Q2
28 quarters
|
|
478
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $171K | ﹤0.01% |
1,248
| – | – |
2023 Q1
13 quarters
|
|
479
Ichor Holdings
ICHR
$1.6B
| $168K | ﹤0.01% |
+1,498
| New | +$108K |
2026 Q2
0 quarters
|
|
480
Acushnet Holdings
GOLF
$4.82B
| $167K | ﹤0.01% |
1,413
-25
| -2% | -$2.39K |
2020 Q2
24 quarters
|
|
481
Palantir
PLTR
$465B
| $165K | ﹤0.01% |
1,412
-582
| -29% | -$79.4K |
2020 Q4
22 quarters
|
|
482
Quanta Services
PWR
$90.7B
| $164K | ﹤0.01% |
228
| – | – |
2023 Q1
13 quarters
|
|
483
Toast
TOST
$18.2B
| $163K | ﹤0.01% |
5,850
-704
| -11% | -$18.4K |
2023 Q3
11 quarters
|
|
484
Solstice Advanced Materials
SOLS
$10B
| $163K | ﹤0.01% |
1,836
-549
| -23% | -$45.3K |
2025 Q4
2 quarters
|
|
485
Wintrust Financial
WTFC
$10.1B
| $161K | ﹤0.01% |
1,000
-250
| -20% | -$37.6K |
2025 Q3
3 quarters
|
|
486
Akre Focus ETF
AKRE
$5.15B
| $161K | ﹤0.01% |
3,020
| – | – |
2025 Q4
2 quarters
|
|
487
Lamar Advertising Co
LAMR
$15.7B
| $160K | ﹤0.01% |
1,027
| – | – |
2024 Q2
8 quarters
|
|
488
iShares Russell 1000 Value ETF
IWD
$84.4B
| $160K | ﹤0.01% |
658
-671
| -50% | -$156K |
2023 Q1
13 quarters
|
|
489
Vanguard Total International Stock ETF
VXUS
$161B
| $159K | ﹤0.01% |
1,860
| – | – |
2020 Q2
24 quarters
|
|
490
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $159K | ﹤0.01% |
8,085
-1,319
| -14% | -$25.9K |
2024 Q4
6 quarters
|
|
491
Aptiv
APTV
$9.08B
| $157K | ﹤0.01% |
2,560
| – | – |
2019 Q1
29 quarters
|
|
492
Dow Inc
DOW
$24.5B
| $157K | ﹤0.01% |
5,738
+427
| +8% | +$15.5K |
2019 Q2
28 quarters
|
|
493
ASA Gold and Precious Metals
ASA
$939M
| $156K | ﹤0.01% |
3,000
| – | – |
2019 Q2
28 quarters
|
|
494
Fortinet
FTNT
$130B
| $154K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
495
Everus Construction Group
ECG
$5.37B
| $154K | ﹤0.01% |
925
| – | – |
2024 Q4
6 quarters
|
|
496
Cal-Maine
CALM
$2.84B
| $153K | ﹤0.01% |
1,900
+700
| +58% | +$54K |
2025 Q3
3 quarters
|
|
497
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $152K | ﹤0.01% |
1,735
| – | – |
2024 Q3
7 quarters
|
|
498
Elbit Systems
ESLT
$36.3B
| $152K | ﹤0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
499
Agilent Technologies
A
$51B
| $152K | ﹤0.01% |
1,141
| – | – |
2019 Q2
28 quarters
|
|
500
HSBC
HSBC
$295B
| $151K | ﹤0.01% |
1,588
+530
| +50% | +$48.4K |
2023 Q2
12 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.