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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 | |
|---|---|---|---|---|---|---|---|
551
Autodesk
ADSK
$50.5B
| $110K | ﹤0.01% |
566
| – | – |
2019 Q2
28 quarters
|
|
552
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $108K | ﹤0.01% |
2,600
| – | – |
2023 Q4
10 quarters
|
|
553
Chipotle Mexican Grill
CMG
$36.6B
| $108K | ﹤0.01% |
3,177
| – | – |
2024 Q2
8 quarters
|
|
554
Nordson
NDSN
$18.1B
| $107K | ﹤0.01% |
356
| – | – |
2023 Q1
13 quarters
|
|
555
iShares Expanded Tech Sector ETF
IGM
$11B
| $106K | ﹤0.01% |
650
| – | – |
2023 Q3
11 quarters
|
|
556
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $106K | ﹤0.01% |
363
| – | – |
2021 Q2
20 quarters
|
|
557
Otter Tail
OTTR
$3.77B
| $105K | ﹤0.01% |
1,172
| – | – |
2025 Q3
3 quarters
|
|
558
WisdomTree Japan SmallCap Dividend Fund
DFJ
$436M
| $105K | ﹤0.01% |
1,000
| – | – |
2019 Q2
28 quarters
|
|
559
Eversource Energy
ES
$25.4B
| $105K | ﹤0.01% |
1,455
| – | – |
2025 Q3
3 quarters
|
|
560
Waste Connections
WCN
$45.5B
| $105K | ﹤0.01% |
629
| – | – |
2019 Q2
28 quarters
|
|
561
Fortune Brands Innovations
FBIN
$5.09B
| $104K | ﹤0.01% |
1,900
| – | – |
2019 Q2
28 quarters
|
|
562
Royal Gold
RGLD
$20.1B
| $102K | ﹤0.01% |
513
+1
| +0.2% | +$232 |
2024 Q3
7 quarters
|
|
563
Novo Nordisk
NVO
$169B
| $102K | ﹤0.01% |
2,131
+925
| +77% | +$39.7K |
2019 Q2
28 quarters
|
|
564
ESAB
ESAB
$4.29B
| $102K | ﹤0.01% |
1,033
| – | – |
2022 Q2
16 quarters
|
|
565
Exelon
EXC
$46.2B
| $102K | ﹤0.01% |
2,183
| – | – |
2019 Q2
28 quarters
|
|
566
First Majestic Silver
AG
$7.62B
| $102K | ﹤0.01% |
6,000
+2,570
| +75% | +$50.9K |
2025 Q3
3 quarters
|
|
567
McCormick & Company Non-Voting
MKC
$12.4B
| $102K | ﹤0.01% |
2,017
-225
| -10% | -$11K |
2019 Q2
28 quarters
|
|
568
Viatris
VTRS
$21.6B
| $101K | ﹤0.01% |
6,330
-74
| -1% | -$1.15K |
2020 Q4
22 quarters
|
|
569
UL Solutions
ULS
$14.6B
| $100K | ﹤0.01% |
985
| – | – |
2025 Q3
3 quarters
|
|
570
NiSource
NI
$21.3B
| $100K | ﹤0.01% |
2,103
-1,296
| -38% | -$61.3K |
2019 Q2
28 quarters
|
|
571
Coinbase
COIN
$41.9B
| $100K | ﹤0.01% |
683
-85
| -11% | -$15.3K |
2021 Q2
20 quarters
|
|
572
Fidelity MSCI Information Technology Index ETF
FTEC
$21.8B
| $98.1K | ﹤0.01% |
344
| – | – |
2023 Q2
12 quarters
|
|
573
Red Cat Holdings
RCAT
$732M
| $98K | ﹤0.01% |
+9,200
| New | +$106K |
2026 Q2
0 quarters
|
|
574
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $97.9K | ﹤0.01% |
2,143
| – | – |
2024 Q3
7 quarters
|
|
575
Kimco Realty
KIM
$15.9B
| $97.5K | ﹤0.01% |
3,846
+1,766
| +85% | +$42.4K |
2021 Q3
19 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.