HM Payson & Co Portfolio holdings
H.M. Payson & Co. is an investment and trust firm founded in 1854 by Henry Martyn Payson, a Portland native who started as a stock and bond broker after returning from the California gold rush. Water utilities were its early specialty: Payson first dealt in water bonds in 1866, as the Portland Water Company took shape, the firm underwrote water bond issues until 1981, and in 1926 two of its partners and five outsiders formed a water utility holding company, Consumer's Water Company, which Payson stayed connected to until 1999. For clients' money it stuck to cautious, blue-chip securities, and in the 1920s it refused to offer margin accounts even though it lost half of its brokerage business in 1928 as a result. The firm later moved trust management from commissions to a fee, and in 2000 it received a state charter to operate as a trust company.
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 | |
|---|---|---|---|---|---|---|---|
501
Guardant Health
GH
$20.9B
| $150K | ﹤0.01% |
1,000
| – | – |
2019 Q2
28 quarters
|
|
502
Cedar Fair
FUN
$1.14B
| $149K | ﹤0.01% |
7,000
| – | – |
2024 Q1
9 quarters
|
|
503
Sandisk
SNDK
$139B
| $148K | ﹤0.01% |
65
+20
| +44% | +$28.6K |
2026 Q1
1 quarter
|
|
504
Braskem
BAK
$438M
| $147K | ﹤0.01% |
60,415
+51,915
| +611% | +$196K |
2026 Q1
1 quarter
|
|
505
Celanese
CE
$5.65B
| $147K | ﹤0.01% |
3,200
| – | – |
2019 Q2
28 quarters
|
|
506
Equinix
EQIX
$106B
| $146K | ﹤0.01% |
140
| – | – |
2019 Q2
28 quarters
|
|
507
Jacobs Solutions
J
$18.4B
| $146K | ﹤0.01% |
1,156
| – | – |
2021 Q3
19 quarters
|
|
508
Ares Management
ARES
$31.4B
| $145K | ﹤0.01% |
1,304
-1
| -0.1% | -$120 |
2024 Q1
9 quarters
|
|
509
Huntington Bancshares
HBAN
$32B
| $145K | ﹤0.01% |
8,182
| – | – |
2019 Q2
28 quarters
|
|
510
Nutrien
NTR
$34B
| $144K | ﹤0.01% |
2,284
-720
| -24% | -$50.3K |
2025 Q1
5 quarters
|
|
511
Virtus Investment Partners
VRTS
$852M
| $144K | ﹤0.01% |
1,000
| – | – |
2019 Q2
28 quarters
|
|
512
Elevance Health
ELV
$92.8B
| $143K | ﹤0.01% |
370
| – | – |
2019 Q2
28 quarters
|
|
513
Hanover Insurance
THG
$8.54B
| $143K | ﹤0.01% |
667
| – | – |
2019 Q2
28 quarters
|
|
514
Revvity
RVTY
$17.7B
| $141K | ﹤0.01% |
1,267
| – | – |
2020 Q4
22 quarters
|
|
515
Credo Technology Group
CRDO
$26.6B
| $140K | ﹤0.01% |
515
| – | – |
2024 Q3
7 quarters
|
|
516
Allison Transmission
ALSN
$10.7B
| $139K | ﹤0.01% |
1,231
| – | – |
2025 Q3
3 quarters
|
|
517
Bank of Montreal
BMO
$121B
| $135K | ﹤0.01% |
762
| – | – |
2025 Q1
5 quarters
|
|
518
Agnico Eagle Mines
AEM
$94B
| $133K | ﹤0.01% |
858
-1,150
| -57% | -$213K |
2022 Q1
17 quarters
|
|
519
FedEx Freight
FDXF
$19.8B
| $133K | ﹤0.01% |
+880
| New | +$144K |
2026 Q2
0 quarters
|
|
520
Tronox
TROX
$450M
| $132K | ﹤0.01% |
21,000
-200
| -0.9% | -$1.7K |
2026 Q1
1 quarter
|
|
521
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.9B
| $130K | ﹤0.01% |
2,644
| – | – |
2025 Q1
5 quarters
|
|
522
Vivmark Residential
VMRK
$50.1B
| $128K | ﹤0.01% |
1,890
| – | – |
2019 Q2
28 quarters
|
|
523
The Kraft Heinz Company
KHC
$28.7B
| $128K | ﹤0.01% |
5,407
-200
| -4% | -$4.62K |
2019 Q1
29 quarters
|
|
524
Solventum
SOLV
$15.1B
| $127K | ﹤0.01% |
1,652
| – | – |
2024 Q2
8 quarters
|
|
525
Clorox
CLX
$12.9B
| $127K | ﹤0.01% |
1,335
-140
| -9% | -$13.4K |
2019 Q2
28 quarters
|
|
Similar funds
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.