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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 | |
|---|---|---|---|---|---|---|---|
576
Schwab US Large- Cap ETF
SCHX
$74.5B
| $97.5K | ﹤0.01% |
3,312
| – | – |
2021 Q1
21 quarters
|
|
577
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $97.3K | ﹤0.01% |
1,649
| – | – |
2026 Q1
1 quarter
|
|
578
Transportadora de Gas del Sur
TGS
$3.82B
| $97K | ﹤0.01% |
3,262
| – | – |
2019 Q2
28 quarters
|
|
579
Black Hills Corp
BKH
$6.23B
| $96.7K | ﹤0.01% |
1,300
| – | – |
2025 Q3
3 quarters
|
|
580
Vanguard Consumer Staples ETF
VDC
$7.99B
| $95.8K | ﹤0.01% |
425
| – | – |
2019 Q2
28 quarters
|
|
581
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
| $95.7K | ﹤0.01% |
1,278
-49
| -4% | -$3.61K |
2020 Q2
24 quarters
|
|
582
Tyson Foods
TSN
$19.6B
| $95.6K | ﹤0.01% |
1,670
| – | – |
2019 Q2
28 quarters
|
|
583
Coca-Cola Consolidated
COKE
$13.8B
| $95.5K | ﹤0.01% |
500
| – | – |
2023 Q1
13 quarters
|
|
584
Toyota
TM
$232B
| $95.3K | ﹤0.01% |
566
+78
| +16% | +$14.8K |
2024 Q3
7 quarters
|
|
585
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $95.2K | ﹤0.01% |
600
| – | – |
2019 Q2
28 quarters
|
|
586
Astera Labs
ALAB
$49.7B
| $95.2K | ﹤0.01% |
+197
| New | +$52.3K |
2026 Q2
0 quarters
|
|
587
Sono-Tek
SOTK
$84.7M
| $94.9K | ﹤0.01% |
15,500
-6,000
| -28% | -$29.1K |
2025 Q4
2 quarters
|
|
588
Radian Group
RDN
$4.72B
| $94.8K | ﹤0.01% |
2,516
+1,258
| +100% | +$44.6K |
2023 Q2
12 quarters
|
|
589
John B. Sanfilippo & Son
JBSS
$785M
| $93.4K | ﹤0.01% |
1,086
+544
| +100% | +$43K |
2025 Q3
3 quarters
|
|
590
Ovintiv
OVV
$19.7B
| $93.3K | ﹤0.01% |
1,772
+886
| +100% | +$50.6K |
2025 Q3
3 quarters
|
|
591
Coherent
COHR
$46.4B
| $92.7K | ﹤0.01% |
+235
| New | +$83.1K |
2026 Q2
0 quarters
|
|
592
Rivian
RIVN
$17.1B
| $92.5K | ﹤0.01% |
5,330
| – | – |
2023 Q3
11 quarters
|
|
593
Fidelity National Financial
FNF
$10.6B
| $91.7K | ﹤0.01% |
1,944
+950
| +96% | +$46K |
2024 Q3
7 quarters
|
|
594
Digital Realty Trust
DLR
$66.4B
| $91.4K | ﹤0.01% |
509
| – | – |
2019 Q2
28 quarters
|
|
595
Lumentum
LITE
$78.5B
| $90.1K | ﹤0.01% |
105
+60
| +133% | +$53.5K |
2026 Q1
1 quarter
|
|
596
NovaGold Resources
NG
$2.78B
| $89.6K | ﹤0.01% |
15,000
+5,000
| +50% | +$41.6K |
2025 Q2
4 quarters
|
|
597
Comfort Systems
FIX
$45.4B
| $89.2K | ﹤0.01% |
45
-20
| -31% | -$36.3K |
2026 Q1
1 quarter
|
|
598
MPLX
MPLX
$58.9B
| $88K | ﹤0.01% |
1,563
| – | – |
2019 Q2
28 quarters
|
|
599
Nebius Group N.V.
NBIS
$46.3B
| $87.3K | ﹤0.01% |
+316
| New | +$62.6K |
2026 Q2
0 quarters
|
|
600
Super Micro Computer
SMCI
$23.1B
| $86.9K | ﹤0.01% |
2,962
| – | – |
2021 Q1
21 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.