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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 | |
|---|---|---|---|---|---|---|---|
626
Liberty Media Corporation Series C Common Stock
FWONK
$22.3B
| $75.3K | ﹤0.01% |
791
| – | – |
2023 Q1
13 quarters
|
|
627
Cognizant
CTSH
$29.8B
| $74.9K | ﹤0.01% |
1,934
-616
| -24% | -$32.4K |
2019 Q2
28 quarters
|
|
628
PPL Corp
PPL
$26.5B
| $74.7K | ﹤0.01% |
2,056
| – | – |
2019 Q1
29 quarters
|
|
629
Constellation Brands
STZ
$22.1B
| $74.7K | ﹤0.01% |
537
| – | – |
2018 Q4
30 quarters
|
|
630
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
| $74.6K | ﹤0.01% |
1,254
| – | – |
2019 Q2
28 quarters
|
|
631
Aptera Motors
SEV
$65.5M
| $73.5K | ﹤0.01% |
30,000
| – | – |
2026 Q1
1 quarter
|
|
632
ATI
ATI
$22.6B
| $72.3K | ﹤0.01% |
+367
| New | +$62.2K |
2026 Q2
0 quarters
|
|
633
Applovin
APP
$88B
| $72.1K | ﹤0.01% |
140
| – | – |
2024 Q2
8 quarters
|
|
634
MGE Energy Inc
MGEE
$2.8B
| $72.1K | ﹤0.01% |
884
| – | – |
2019 Q2
28 quarters
|
|
635
iShares Global Clean Energy ETF
ICLN
$2.01B
| $71.7K | ﹤0.01% |
3,500
| – | – |
2019 Q4
26 quarters
|
|
636
OGE Energy
OGE
$10.1B
| $71K | ﹤0.01% |
1,460
-1,600
| -52% | -$76.6K |
2019 Q2
28 quarters
|
|
637
Global Payments
GPN
$21.5B
| $70.7K | ﹤0.01% |
975
| – | – |
2019 Q2
28 quarters
|
|
638
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $70.4K | ﹤0.01% |
580
-5
| -0.9% | -$568 |
2025 Q3
3 quarters
|
|
639
Hycroft Mining Holding Corp
HYMC
$1.57B
| $70.2K | ﹤0.01% |
3,000
-2,000
| -40% | -$67.5K |
2025 Q4
2 quarters
|
|
640
WD-40
WDFC
$2.93B
| $69.7K | ﹤0.01% |
286
+144
| +101% | +$30.8K |
2025 Q3
3 quarters
|
|
641
iShares Bitcoin Trust
IBIT
$65.7B
| $69.1K | ﹤0.01% |
2,076
| – | – |
2024 Q1
9 quarters
|
|
642
Kinder Morgan
KMI
$75.4B
| $69.1K | ﹤0.01% |
2,162
+1
| +0% | +$32 |
2019 Q2
28 quarters
|
|
643
LyondellBasell Industries
LYB
$21.8B
| $69.1K | ﹤0.01% |
1,312
| – | – |
2024 Q2
8 quarters
|
|
644
Stifel
SF
$10.1B
| $68.9K | ﹤0.01% |
988
+496
| +101% | +$37K |
2025 Q3
3 quarters
|
|
645
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $68.6K | ﹤0.01% |
259
| – | – |
2019 Q2
28 quarters
|
|
646
Fox Class A
FOXA
$27.2B
| $68.5K | ﹤0.01% |
1,314
| – | – |
2019 Q2
28 quarters
|
|
647
Raymond James Financial
RJF
$30.4B
| $68.4K | ﹤0.01% |
450
| – | – |
2020 Q1
25 quarters
|
|
648
Jack Henry & Associates
JKHY
$11.1B
| $68.3K | ﹤0.01% |
496
| – | – |
2019 Q2
28 quarters
|
|
649
CenterPoint Energy
CNP
$27.6B
| $68.3K | ﹤0.01% |
1,550
| – | – |
2019 Q2
28 quarters
|
|
650
SK Telecom
SKM
$12.1B
| $68.2K | ﹤0.01% |
2,122
+300
| +16% | +$11.1K |
2025 Q1
5 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.