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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 | |
|---|---|---|---|---|---|---|---|
601
Skydance Corporation
SKYD
$38.2B
| $86.7K | ﹤0.01% |
8,792
| – | – |
2025 Q3
3 quarters
|
|
602
Evergy
EVRG
$19.6B
| $86.4K | ﹤0.01% |
1,000
| – | – |
2019 Q2
28 quarters
|
|
603
Saia
SAIA
$8.78B
| $86.3K | ﹤0.01% |
205
| – | – |
2025 Q1
5 quarters
|
|
604
Halliburton
HAL
$29.3B
| $84.1K | ﹤0.01% |
2,477
-100
| -4% | -$3.91K |
2022 Q4
14 quarters
|
|
605
RBC Bearings
RBC
$15.2B
| $83.7K | ﹤0.01% |
130
| – | – |
2023 Q1
13 quarters
|
|
606
New Found Gold
NFGC
$653M
| $83.4K | ﹤0.01% |
54,140
+38,140
| +238% | +$73.1K |
2025 Q4
2 quarters
|
|
607
Invesco KBW Bank ETF
KBWB
$6.31B
| $82.8K | ﹤0.01% |
890
| – | – |
2024 Q3
7 quarters
|
|
608
Schwab US Broad Market ETF
SCHB
$45B
| $82.3K | ﹤0.01% |
2,841
-679
| -19% | -$19K |
2021 Q2
20 quarters
|
|
609
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $81.8K | ﹤0.01% |
640
| – | – |
2019 Q2
28 quarters
|
|
610
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $81.6K | ﹤0.01% |
2,251
| – | – |
2021 Q1
21 quarters
|
|
611
Ford
F
$46.8B
| $81K | ﹤0.01% |
5,825
-3,485
| -37% | -$47K |
2019 Q2
28 quarters
|
|
612
Steris
STE
$22.3B
| $80.2K | ﹤0.01% |
381
| – | – |
2019 Q2
28 quarters
|
|
613
KeyCorp
KEY
$22.4B
| $80K | ﹤0.01% |
3,471
+1
| +0% | +$22 |
2019 Q2
28 quarters
|
|
614
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $79.8K | ﹤0.01% |
961
-195
| -17% | -$16.3K |
2021 Q4
18 quarters
|
|
615
Baidu
BIDU
$26.8B
| $79.8K | ﹤0.01% |
698
+2
| +0.3% | +$248 |
2019 Q1
29 quarters
|
|
616
MDU Resources
MDU
$4.12B
| $78.5K | ﹤0.01% |
3,700
| – | – |
2019 Q2
28 quarters
|
|
617
Shopify
SHOP
$214B
| $78.3K | ﹤0.01% |
686
+50
| +8% | +$5.71K |
2023 Q1
13 quarters
|
|
618
Royal Bank of Canada
RY
$280B
| $77.8K | ﹤0.01% |
376
| – | – |
2019 Q2
28 quarters
|
|
619
Equinor
EQNR
$113B
| $77.7K | ﹤0.01% |
2,474
| – | – |
2019 Q2
28 quarters
|
|
620
Knife River
KNF
$3.06B
| $77.4K | ﹤0.01% |
925
| – | – |
2023 Q2
12 quarters
|
|
621
Lennox International
LII
$11.7B
| $77.3K | ﹤0.01% |
135
| – | – |
2025 Q1
5 quarters
|
|
622
CPS Technologies
CPSH
$71M
| $77.3K | ﹤0.01% |
14,000
+4,500
| +47% | +$26.4K |
2025 Q4
2 quarters
|
|
623
Sea Limited
SE
$45.6B
| $76.7K | ﹤0.01% |
800
| – | – |
2020 Q1
25 quarters
|
|
624
Primerica
PRI
$8.52B
| $75.3K | ﹤0.01% |
265
| – | – |
2023 Q1
13 quarters
|
|
625
SiTime
SITM
$14.8B
| $75.3K | ﹤0.01% |
+101
| New | +$63.7K |
2026 Q2
0 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.