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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 | |
|---|---|---|---|---|---|---|---|
701
iShares MSCI ACWI ETF
ACWI
$32.8B
| $51K | ﹤0.01% |
325
| – | – |
2023 Q1
13 quarters
|
|
702
Kenvue
KVUE
$37.3B
| $50.9K | ﹤0.01% |
2,663
| – | – |
2025 Q1
5 quarters
|
|
703
iShares Biotechnology ETF
IBB
$11B
| $50.4K | ﹤0.01% |
265
| – | – |
2019 Q2
28 quarters
|
|
704
Brink's
BCO
$4.41B
| $50.2K | ﹤0.01% |
531
| – | – |
2023 Q3
11 quarters
|
|
705
Invesco Ultra Short Duration ETF
GSY
$4B
| $50.2K | ﹤0.01% |
1,000
| – | – |
2023 Q4
10 quarters
|
|
706
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$692M
| $49.9K | ﹤0.01% |
1,963
| – | – |
2026 Q1
1 quarter
|
|
707
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$688M
| $49.9K | ﹤0.01% |
1,949
| – | – |
2026 Q1
1 quarter
|
|
708
Steel Dynamics
STLD
$35.1B
| $49.8K | ﹤0.01% |
217
| – | – |
2024 Q2
8 quarters
|
|
709
FTI Consulting
FCN
$4.38B
| $49.5K | ﹤0.01% |
332
-250
| -43% | -$40.9K |
2021 Q2
20 quarters
|
|
710
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $49.4K | ﹤0.01% |
300
| – | – |
2019 Q2
28 quarters
|
|
711
Whirlpool
WHR
$1.79B
| $49.3K | ﹤0.01% |
1,250
-1,470
| -54% | -$68.9K |
2019 Q2
28 quarters
|
|
712
Western Midstream Partners
WES
$18.7B
| $49.1K | ﹤0.01% |
1,121
-150
| -12% | -$6.46K |
2019 Q2
28 quarters
|
|
713
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $48.6K | ﹤0.01% |
2,012
| – | – |
2026 Q1
1 quarter
|
|
714
Equifax
EFX
$20.6B
| $48.6K | ﹤0.01% |
306
| – | – |
2019 Q2
28 quarters
|
|
715
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $48.2K | ﹤0.01% |
1,019
| – | – |
2023 Q4
10 quarters
|
|
716
iShares Semiconductor ETF
SOXX
$46.8B
| $48.1K | ﹤0.01% |
75
| – | – |
2024 Q4
6 quarters
|
|
717
Chemed
CHE
$6.65B
| $48K | ﹤0.01% |
103
| – | – |
2025 Q1
5 quarters
|
|
718
Sprott Junior Copper Miners ETF
COPJ
$140M
| $47.5K | ﹤0.01% |
1,200
| – | – |
2026 Q1
1 quarter
|
|
719
Invesco Solar ETF
TAN
$881M
| $47.5K | ﹤0.01% |
803
| – | – |
2019 Q4
26 quarters
|
|
720
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$180M
| $47.4K | ﹤0.01% |
655
| – | – |
2025 Q3
3 quarters
|
|
721
Navient
NAVI
$790M
| $47.2K | ﹤0.01% |
5,542
+2,772
| +100% | +$23.3K |
2019 Q2
28 quarters
|
|
722
Transact Technologies
TACT
$57.3M
| $46.7K | ﹤0.01% |
8,000
| – | – |
2019 Q2
28 quarters
|
|
723
Williams-Sonoma
WSM
$29.5B
| $46.6K | ﹤0.01% |
200
| – | – |
2019 Q2
28 quarters
|
|
724
Silvercrest Asset Management
SAMG
$80.2M
| $46.5K | ﹤0.01% |
4,600
-2,000
| -30% | -$24.3K |
2019 Q2
28 quarters
|
|
725
SAP
SAP
$272B
| $46.2K | ﹤0.01% |
300
| – | – |
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.