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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 | |
|---|---|---|---|---|---|---|---|
|
51
Deere & Co
DE
$172B
| $34.9M | 0.46% |
55,033
+24,438
| +80% | +$14.2M |
2019 Q2
28 quarters
|
|
|
52
Eaton
ETN
$153B
| $34.1M | 0.45% |
79,974
+44,466
| +125% | +$17.9M |
2019 Q2
28 quarters
|
|
53
RTX Corp
RTX
$258B
| $32.3M | 0.43% |
170,396
-16,321
| -9% | -$2.99M |
2013 Q2
52 quarters
|
|
54
Lowe's Companies
LOW
$110B
| $32.2M | 0.43% |
146,000
-17,663
| -11% | -$4.01M |
2019 Q2
28 quarters
|
|
55
Abbott
ABT
$174B
| $32.2M | 0.43% |
354,529
-15,789
| -4% | -$1.44M |
2013 Q2
52 quarters
|
|
56
Procter & Gamble
PG
$364B
| $30.2M | 0.4% |
205,995
-15,562
| -7% | -$2.27M |
2013 Q2
52 quarters
|
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $28.8M | 0.38% |
135,176
-18,922
| -12% | -$3.87M |
2019 Q1
29 quarters
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.16T
| $28.5M | 0.38% |
38
| – | – |
2019 Q2
28 quarters
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $28.3M | 0.38% |
37,920
-17,197
| -31% | -$12.5M |
2013 Q2
52 quarters
|
|
60
Walmart Inc
WMT
$935B
| $27.4M | 0.36% |
241,814
-16,529
| -6% | -$2.05M |
2013 Q2
52 quarters
|
|
61
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $26.2M | 0.35% |
1,184,748
+136,887
| +13% | +$3.04M |
2024 Q1
9 quarters
|
|
62
TSMC
TSM
$2.24T
| $25.5M | 0.34% |
53,472
-252
| -0.5% | -$102K |
2019 Q2
28 quarters
|
|
63
Cisco
CSCO
$423B
| $23.9M | 0.32% |
203,578
-14,482
| -7% | -$1.51M |
2013 Q2
52 quarters
|
|
64
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $23.5M | 0.31% |
1,203,728
+500,974
| +71% | +$9.8M |
2025 Q4
2 quarters
|
|
65
Merck
MRK
$370B
| $22.2M | 0.29% |
172,406
-17,334
| -9% | -$2.03M |
2013 Q2
52 quarters
|
|
66
D.R. Horton
DHI
$38.9B
| $21.6M | 0.29% |
132,678
-1,527
| -1% | -$228K |
2017 Q4
34 quarters
|
|
67
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.5B
| $20.8M | 0.28% |
961,074
+189,532
| +25% | +$4.11M |
2025 Q2
4 quarters
|
|
68
Amphenol
APH
$195B
| $20.7M | 0.27% |
234,460
+102,660
| +78% | +$7.4M |
2019 Q2
28 quarters
|
|
69
IBM
IBM
$237B
| $20.2M | 0.27% |
71,870
-2,378
| -3% | -$599K |
2013 Q2
52 quarters
|
|
70
Texas Instruments
TXN
$260B
| $20M | 0.27% |
67,080
-2,789
| -4% | -$774K |
2013 Q2
52 quarters
|
|
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
| $19.8M | 0.26% |
128,070
-36,625
| -22% | -$5.41M |
2019 Q2
28 quarters
|
|
72
Dover
DOV
$26.9B
| $19.1M | 0.25% |
85,232
-5,463
| -6% | -$1.19M |
2019 Q2
28 quarters
|
|
73
iShares US Treasury Bond ETF
GOVT
$42.2B
| $17.5M | 0.23% |
768,174
| – | – |
2026 Q1
1 quarter
|
|
74
MSCI
MSCI
$43.9B
| $17.5M | 0.23% |
31,217
-1,359
| -4% | -$793K |
2025 Q4
2 quarters
|
|
75
Bank of America
BAC
$355B
| $16.7M | 0.22% |
293,744
-85,623
| -23% | -$4.55M |
2013 Q2
52 quarters
|
|
Similar funds
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.