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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 | |
|---|---|---|---|---|---|---|---|
751
Thor Industries
THO
$3.64B
| $40.6K | ﹤0.01% |
540
| – | – |
2025 Q1
5 quarters
|
|
752
KLA
KLAC
$201B
| $40.4K | ﹤0.01% |
134
-936
| -87% | -$186K |
2024 Q1
9 quarters
|
|
753
ImmuCell
ICCC
$93.2M
| $40.2K | ﹤0.01% |
4,000
| – | – |
2019 Q1
29 quarters
|
|
754
General Motors
GM
$68.4B
| $40.1K | ﹤0.01% |
520
+370
| +247% | +$29.1K |
2020 Q4
22 quarters
|
|
755
Invesco WilderHill Clean Energy ETF
PBW
$298M
| $39.2K | ﹤0.01% |
1,004
| – | – |
2019 Q2
28 quarters
|
|
756
ResMed
RMD
$35.3B
| $39K | ﹤0.01% |
200
| – | – |
2020 Q3
23 quarters
|
|
757
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.22B
| $38.7K | ﹤0.01% |
600
| – | – |
2019 Q2
28 quarters
|
|
758
IQVIA
IQV
$44.7B
| $38.6K | ﹤0.01% |
200
| – | – |
2019 Q2
28 quarters
|
|
759
Saic
SAIC
$6.26B
| $38.5K | ﹤0.01% |
349
| – | – |
2021 Q1
21 quarters
|
|
760
Fastenal
FAST
$59.1B
| $38.4K | ﹤0.01% |
800
| – | – |
2019 Q2
28 quarters
|
|
761
Northern Trust
NTRS
$31.2B
| $38.2K | ﹤0.01% |
220
| – | – |
2019 Q2
28 quarters
|
|
762
Trimble
TRMB
$14.7B
| $38.2K | ﹤0.01% |
747
| – | – |
2025 Q3
3 quarters
|
|
763
STAG Industrial
STAG
$6.98B
| $38.1K | ﹤0.01% |
1,000
| – | – |
2023 Q1
13 quarters
|
|
764
Teck Resources
TECK
$30.6B
| $37.8K | ﹤0.01% |
636
+318
| +100% | +$19.4K |
2025 Q3
3 quarters
|
|
765
Burford Capital
BUR
$729M
| $37.7K | ﹤0.01% |
+9,204
| New | +$42K |
2026 Q2
0 quarters
|
|
766
Akamai
AKAM
$14.3B
| $37.5K | ﹤0.01% |
317
| – | – |
2019 Q2
28 quarters
|
|
767
Ulta Beauty
ULTA
$26.8B
| $37.4K | ﹤0.01% |
83
| – | – |
2024 Q3
7 quarters
|
|
768
Canadian Pacific Kansas City
CP
$80.1B
| $37.3K | ﹤0.01% |
+430
| New | +$36.8K |
2026 Q2
0 quarters
|
|
769
Paycom
PAYC
$11.8B
| $37.1K | ﹤0.01% |
295
| – | – |
2019 Q2
28 quarters
|
|
770
Delek Logistics
DKL
$3.29B
| $37K | ﹤0.01% |
718
| – | – |
2019 Q2
28 quarters
|
|
771
Baxter International
BAX
$12.9B
| $36.8K | ﹤0.01% |
1,724
-300
| -15% | -$5.59K |
2013 Q2
52 quarters
|
|
772
Intercontinental Exchange
ICE
$87.3B
| $36.3K | ﹤0.01% |
295
-1,300
| -82% | -$195K |
2019 Q2
28 quarters
|
|
773
Tetra Tech
TTEK
$9.44B
| $36.1K | ﹤0.01% |
1,250
| – | – |
2024 Q1
9 quarters
|
|
774
Bright Horizons
BFAM
$3.43B
| $36.1K | ﹤0.01% |
509
| – | – |
2025 Q1
5 quarters
|
|
775
First Trust Technology AlphaDEX Fund
FXL
$2.83B
| $36.1K | ﹤0.01% |
166
| – | – |
2020 Q2
24 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.