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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 | |
|---|---|---|---|---|---|---|---|
526
CRISPR Therapeutics
CRSP
$5.08B
| $127K | ﹤0.01% |
2,320
-1,000
| -30% | -$52.7K |
2021 Q1
21 quarters
|
|
527
The Elmet Group
ELMT
$708M
| $126K | ﹤0.01% |
+6,400
| New | +$110K |
2026 Q2
0 quarters
|
|
528
Weyerhaeuser
WY
$13.9B
| $125K | ﹤0.01% |
5,235
-1,744
| -25% | -$42.4K |
2016 Q1
41 quarters
|
|
529
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $125K | ﹤0.01% |
3,700
-113
| -3% | -$3.74K |
2023 Q3
11 quarters
|
|
530
Globe Life
GL
$12.1B
| $125K | ﹤0.01% |
700
| – | – |
2019 Q2
28 quarters
|
|
531
SLM Corp
SLM
$3.38B
| $125K | ﹤0.01% |
4,810
| – | – |
2019 Q2
28 quarters
|
|
532
Sprott Physical Gold and Silver Trust
CEF
$6.81B
| $125K | ﹤0.01% |
3,100
| – | – |
2025 Q3
3 quarters
|
|
533
Factset
FDS
$10.9B
| $124K | ﹤0.01% |
541
-200
| -27% | -$45.9K |
2019 Q2
28 quarters
|
|
534
Canadian Natural Resources
CNQ
$114B
| $122K | ﹤0.01% |
3,096
+1,334
| +76% | +$60.6K |
2023 Q1
13 quarters
|
|
535
VICI Properties
VICI
$25.9B
| $121K | ﹤0.01% |
4,575
| – | – |
2025 Q1
5 quarters
|
|
536
Wingstop
WING
$3.88B
| $121K | ﹤0.01% |
700
-250
| -26% | -$39.4K |
2025 Q4
2 quarters
|
|
537
Zurn Elkay Water Solutions
ZWS
$7.29B
| $121K | ﹤0.01% |
2,401
| – | – |
2025 Q1
5 quarters
|
|
538
Atmos Energy
ATO
$29B
| $121K | ﹤0.01% |
700
| – | – |
2022 Q1
17 quarters
|
|
539
Kratos Defense & Security Solutions
KTOS
$7.64B
| $119K | ﹤0.01% |
2,395
+2,050
| +594% | +$124K |
2026 Q1
1 quarter
|
|
540
Marvell Technology
MRVL
$224B
| $119K | ﹤0.01% |
400
| – | – |
2020 Q3
23 quarters
|
|
541
Deckers Outdoor
DECK
$10.9B
| $119K | ﹤0.01% |
1,200
| – | – |
2024 Q4
6 quarters
|
|
542
TotalEnergies
TTE
$204B
| $119K | ﹤0.01% |
1,530
| – | – |
2020 Q3
23 quarters
|
|
543
TC Energy
TRP
$66.3B
| $119K | ﹤0.01% |
1,790
| – | – |
2025 Q1
5 quarters
|
|
544
HCA Healthcare
HCA
$100B
| $118K | ﹤0.01% |
303
+291
| +2,425% | +$123K |
2024 Q3
7 quarters
|
|
545
Robinhood
HOOD
$82.7B
| $118K | ﹤0.01% |
1,176
-760
| -39% | -$63.6K |
2021 Q3
19 quarters
|
|
546
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $118K | ﹤0.01% |
2,592
| – | – |
2019 Q2
28 quarters
|
|
547
Tractor Supply
TSCO
$16.6B
| $113K | ﹤0.01% |
3,590
-500
| -12% | -$17.3K |
2020 Q2
24 quarters
|
|
548
VictoryShares Free Cash Flow ETF
VFLO
$12.1B
| $113K | ﹤0.01% |
2,475
| – | – |
2025 Q1
5 quarters
|
|
549
Humana
HUM
$50.4B
| $113K | ﹤0.01% |
285
| – | – |
2019 Q2
28 quarters
|
|
550
Pool Corp
POOL
$7B
| $111K | ﹤0.01% |
517
+50
| +11% | +$10K |
2019 Q2
28 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.