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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 | |
|---|---|---|---|---|---|---|---|
676
Texas Roadhouse
TXRH
$11.1B
| $58K | ﹤0.01% |
300
+291
| +3,233% | +$49.6K |
2025 Q4
2 quarters
|
|
677
Invesco QQQ Income Advantage ETF
QQA
$921M
| $57.6K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
678
iShares Gold Trust
IAU
$60B
| $57.5K | ﹤0.01% |
761
| – | – |
2019 Q2
28 quarters
|
|
679
Packaging Corp of America
PKG
$22.3B
| $57.2K | ﹤0.01% |
240
| – | – |
2024 Q1
9 quarters
|
|
680
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.98B
| $56.8K | ﹤0.01% |
200
+25
| +14% | +$6.76K |
2019 Q2
28 quarters
|
|
681
United Rentals
URI
$72.8B
| $56.6K | ﹤0.01% |
50
| – | – |
2024 Q3
7 quarters
|
|
682
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| $55.9K | ﹤0.01% |
1,000
| – | – |
2020 Q2
24 quarters
|
|
683
Shinhan Financial Group
SHG
$30.2B
| $55.8K | ﹤0.01% |
882
+442
| +100% | +$29K |
2025 Q3
3 quarters
|
|
684
Provident Financial Services
PFS
$3.02B
| $55.6K | ﹤0.01% |
2,350
-145
| -6% | -$3.26K |
2024 Q2
8 quarters
|
|
685
Sprott Copper Miners ETF
COPP
$255M
| $55.5K | ﹤0.01% |
1,450
| – | – |
2026 Q1
1 quarter
|
|
686
Celestica
CLS
$35.9B
| $55.4K | ﹤0.01% |
152
| – | – |
2025 Q3
3 quarters
|
|
687
BJs Wholesale Club
BJ
$13.2B
| $55.2K | ﹤0.01% |
633
| – | – |
2025 Q1
5 quarters
|
|
688
Grayscale Ethereum Staking ETF Shares
ETHE
$1.76B
| $54.5K | ﹤0.01% |
4,275
| – | – |
2024 Q3
7 quarters
|
|
689
Choice Hotels
CHH
$4.9B
| $54.3K | ﹤0.01% |
492
| – | – |
2025 Q1
5 quarters
|
|
690
The Magnum Ice Cream Company N.V.
MICC
$11.6B
| $54.1K | ﹤0.01% |
3,110
-500
| -14% | -$7.78K |
2025 Q4
2 quarters
|
|
691
Rocket Lab Corp
RKLB
$36.7B
| $53.4K | ﹤0.01% |
525
+260
| +98% | +$25.9K |
2026 Q1
1 quarter
|
|
692
Coca-Cola Europacific Partners
CCEP
$48.9B
| $53.2K | ﹤0.01% |
532
| – | – |
2025 Q1
5 quarters
|
|
693
Cheniere Energy
LNG
$61.9B
| $53.1K | ﹤0.01% |
222
| – | – |
2019 Q2
28 quarters
|
|
694
BigBear.ai
BBAI
$1.1B
| $52.6K | ﹤0.01% |
14,334
+7,165
| +100% | +$28.7K |
2025 Q3
3 quarters
|
|
695
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
| $52.4K | ﹤0.01% |
440
| – | – |
2019 Q2
28 quarters
|
|
696
Arcus Biosciences
RCUS
$2.29B
| $52.4K | ﹤0.01% |
1,700
| – | – |
2022 Q2
16 quarters
|
|
697
VanEck Junior Gold Miners ETF
GDXJ
$7.6B
| $52.1K | ﹤0.01% |
530
-750
| -59% | -$87K |
2025 Q3
3 quarters
|
|
698
AutoNation
AN
$5.38B
| $52K | ﹤0.01% |
280
+140
| +100% | +$27.4K |
2025 Q3
3 quarters
|
|
699
iShares Convertible Bond ETF
ICVT
$7.71B
| $51.9K | ﹤0.01% |
426
| – | – |
2024 Q1
9 quarters
|
|
700
Portland General Electric
POR
$5.22B
| $51.8K | ﹤0.01% |
1,000
| – | – |
2019 Q2
28 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.