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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 | |
|---|---|---|---|---|---|---|---|
651
iShares US Medical Devices ETF
IHI
$3.56B
| $68.2K | ﹤0.01% |
1,380
| – | – |
2025 Q3
3 quarters
|
|
652
Cooper Companies
COO
$11.4B
| $68K | ﹤0.01% |
949
| – | – |
2020 Q4
22 quarters
|
|
653
Keurig Dr Pepper
KDP
$47.4B
| $67.6K | ﹤0.01% |
2,065
| – | – |
2024 Q2
8 quarters
|
|
654
Rollins
ROL
$16.4B
| $67.2K | ﹤0.01% |
1,610
| – | – |
2025 Q1
5 quarters
|
|
655
Lincoln Electric
LECO
$15.4B
| $66.4K | ﹤0.01% |
250
| – | – |
2024 Q3
7 quarters
|
|
656
iShares Core MSCI Europe ETF
IEUR
$9.45B
| $66.2K | ﹤0.01% |
880
| – | – |
2025 Q2
4 quarters
|
|
657
Kemper
KMPR
$1.73B
| $66.1K | ﹤0.01% |
2,450
| – | – |
2019 Q2
28 quarters
|
|
658
iShares International Treasury Bond ETF
IGOV
$1.33B
| $65.6K | ﹤0.01% |
1,600
| – | – |
2025 Q2
4 quarters
|
|
659
Regeneron Pharmaceuticals
REGN
$84B
| $65.5K | ﹤0.01% |
105
-50
| -32% | -$34K |
2024 Q2
8 quarters
|
|
660
Jefferies Financial Group
JEF
$10.6B
| $65K | ﹤0.01% |
1,300
-200
| -13% | -$10.3K |
2021 Q1
21 quarters
|
|
661
Star Group
SGU
$423M
| $64.2K | ﹤0.01% |
5,000
| – | – |
2022 Q3
15 quarters
|
|
662
DTE Energy
DTE
$27.6B
| $63.8K | ﹤0.01% |
419
| – | – |
2019 Q2
28 quarters
|
|
663
Universal Display
OLED
$4.15B
| $63.6K | ﹤0.01% |
734
| – | – |
2019 Q2
28 quarters
|
|
664
Insulet
PODD
$10.4B
| $62.4K | ﹤0.01% |
410
| – | – |
2024 Q1
9 quarters
|
|
665
PayPal
PYPL
$48B
| $62.4K | ﹤0.01% |
1,444
| – | – |
2019 Q2
28 quarters
|
|
666
MSC Industrial Direct
MSM
$6.61B
| $61.9K | ﹤0.01% |
520
| – | – |
2025 Q1
5 quarters
|
|
667
Textron
TXT
$13.4B
| $61.5K | ﹤0.01% |
670
| – | – |
2019 Q2
28 quarters
|
|
668
Sterling Infrastructure
STRL
$11.2B
| $61.3K | ﹤0.01% |
73
-32
| -30% | -$22.5K |
2025 Q3
3 quarters
|
|
669
Best Buy
BBY
$20.7B
| $60.8K | ﹤0.01% |
801
| – | – |
2021 Q4
18 quarters
|
|
670
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $60.3K | ﹤0.01% |
176
| – | – |
2024 Q2
8 quarters
|
|
671
Bentley Systems
BSY
$11.9B
| $60.3K | ﹤0.01% |
2,017
| – | – |
2025 Q1
5 quarters
|
|
672
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $60K | ﹤0.01% |
410
| – | – |
2019 Q2
28 quarters
|
|
673
Zoom
ZM
$28.4B
| $59.9K | ﹤0.01% |
694
| – | – |
2019 Q2
28 quarters
|
|
674
Woori Financial
WF
$15.9B
| $58.3K | ﹤0.01% |
1,016
+508
| +100% | +$33K |
2025 Q3
3 quarters
|
|
675
Brookfield Asset Management
BAM
$74.7B
| $58.3K | ﹤0.01% |
1,299
| – | – |
2022 Q4
14 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.