We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
726
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $45.7K | ﹤0.01% |
322
| – | – |
2025 Q3
3 quarters
|
|
727
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.25B
| $45.7K | ﹤0.01% |
500
| – | – |
2024 Q4
6 quarters
|
|
728
Lincoln National
LNC
$7.73B
| $45.6K | ﹤0.01% |
1,291
| – | – |
2019 Q3
27 quarters
|
|
729
SiteOne Landscape Supply
SITE
$4.5B
| $45.5K | ﹤0.01% |
398
| – | – |
2025 Q1
5 quarters
|
|
730
Restaurant Brands International
QSR
$25.8B
| $44.8K | ﹤0.01% |
618
| – | – |
2025 Q1
5 quarters
|
|
731
DraftKings
DKNG
$10.3B
| $44.6K | ﹤0.01% |
1,765
| – | – |
2020 Q2
24 quarters
|
|
732
Destiny Tech100
DXYZ
$856M
| $44.2K | ﹤0.01% |
+1,715
| New | +$64.5K |
2026 Q2
0 quarters
|
|
733
DELISTED
National Storage Affiliates Trust
NSA
| $43.4K | ﹤0.01% |
977
| – | – |
2021 Q4
18 quarters
|
|
734
iShares MSCI Canada ETF
EWC
$7.5B
| $42.7K | ﹤0.01% |
740
| – | – |
2019 Q2
28 quarters
|
|
735
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $42.6K | ﹤0.01% |
808
| – | – |
2025 Q3
3 quarters
|
|
736
Devon Energy
DVN
$56.4B
| $42.5K | ﹤0.01% |
1,028
+49
| +5% | +$2.27K |
2019 Q2
28 quarters
|
|
737
Estee Lauder
EL
$39.3B
| $42.5K | ﹤0.01% |
538
| – | – |
2019 Q2
28 quarters
|
|
738
Broadridge
BR
$20B
| $42.5K | ﹤0.01% |
310
| – | – |
2019 Q2
28 quarters
|
|
739
Viper Energy
VNOM
$9.03B
| $42.4K | ﹤0.01% |
1,000
| – | – |
2023 Q3
11 quarters
|
|
740
Omega Healthcare
OHI
$14B
| $42.2K | ﹤0.01% |
886
+444
| +100% | +$20.6K |
2025 Q3
3 quarters
|
|
741
Suncor Energy
SU
$89.1B
| $42.1K | ﹤0.01% |
785
| – | – |
2023 Q1
13 quarters
|
|
742
Axon Enterprise
AXON
$34.6B
| $42K | ﹤0.01% |
75
| – | – |
2025 Q3
3 quarters
|
|
743
Moelis & Co
MC
$4.14B
| $42K | ﹤0.01% |
642
| – | – |
2023 Q1
13 quarters
|
|
744
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $42K | ﹤0.01% |
675
| – | – |
2026 Q1
1 quarter
|
|
745
Ollie's Bargain Outlet
OLLI
$5.03B
| $41.8K | ﹤0.01% |
544
| – | – |
2025 Q1
5 quarters
|
|
746
Lloyds Banking Group
LYG
$77.4B
| $41.7K | ﹤0.01% |
7,150
| – | – |
2025 Q1
5 quarters
|
|
747
Hamilton Lane
HLNE
$4.49B
| $41.6K | ﹤0.01% |
528
+150
| +40% | +$13.3K |
2025 Q2
4 quarters
|
|
748
TRI-Continental Corp
TY
$1.85B
| $40.9K | ﹤0.01% |
1,202
+18
| +2% | +$617 |
2025 Q3
3 quarters
|
|
749
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $40.8K | ﹤0.01% |
450
+70
| +18% | +$6.22K |
2026 Q1
1 quarter
|
|
750
Innospec
IOSP
$2.46B
| $40.7K | ﹤0.01% |
500
-409
| -45% | -$32.4K |
2019 Q2
28 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.