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HM Payson & Co Portfolio holdings

AUM $7.54B
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
+419.98%
AUM
$7.54B
AUM Growth
+$611M
Cap. Flow
-$157M
Cap. Flow %
-2.09%
Top 10 Hldgs %
40.28%
Holding
1,179
New
54
Increased
200
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$17.9M
2
PH icon
Parker-Hannifin
PH
+$16.6M
3
ORCL icon
Oracle
ORCL
+$15.7M
4
DE icon
Deere & Co
DE
+$14.2M
5
HONA
Honeywell Aerospace
HONA
+$12.7M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$57.3M
2
CAT icon
Caterpillar
CAT
+$46.8M
3
ACN icon
Accenture
ACN
+$30.1M
4
AON icon
Aon
AON
+$28.2M
5
JPM icon
JPMorgan Chase
JPM
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Industrials 10.82%
3 Financials 8.95%
4 Communication Services 8.53%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
751
Thor Industries
THO
$3.95B
$40.6K ﹤0.01%
540
– –
KLAC icon
752
KLA
KLAC
$284B
$40.4K ﹤0.01%
134
-936
-87% -$186K
ICCC icon
753
ImmuCell
ICCC
$101M
$40.2K ﹤0.01%
4,000
– –
GM icon
754
General Motors
GM
$71.7B
$40.1K ﹤0.01%
520
+370
+247% +$29.1K
PBW icon
755
Invesco WilderHill Clean Energy ETF
PBW
$422M
$39.2K ﹤0.01%
1,004
– –
RMD icon
756
ResMed
RMD
$28.8B
$39K ﹤0.01%
200
– –
RSPT icon
757
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$38.7K ﹤0.01%
600
– –
IQV icon
758
IQVIA
IQV
$34B
$38.6K ﹤0.01%
200
– –
SAIC icon
759
Saic
SAIC
$4.76B
$38.5K ﹤0.01%
349
– –
FAST icon
760
Fastenal
FAST
$51.4B
$38.4K ﹤0.01%
800
– –
NTRS icon
761
Northern Trust
NTRS
$33.8B
$38.2K ﹤0.01%
220
– –
TRMB icon
762
Trimble
TRMB
$12.4B
$38.2K ﹤0.01%
747
– –
STAG icon
763
STAG Industrial
STAG
$8B
$38.1K ﹤0.01%
1,000
– –
TECK icon
764
Teck Resources
TECK
$27.8B
$37.8K ﹤0.01%
636
+318
+100% +$19.4K
BUR icon
765
Burford Capital
BUR
$898M
$37.7K ﹤0.01%
+9,204
New +$42K
AKAM icon
766
Akamai
AKAM
$17.9B
$37.5K ﹤0.01%
317
– –
ULTA icon
767
Ulta Beauty
ULTA
$21B
$37.4K ﹤0.01%
83
– –
CP icon
768
Canadian Pacific Kansas City
CP
$81.4B
$37.3K ﹤0.01%
+430
New +$36.8K
PAYC icon
769
Paycom
PAYC
$6.98B
$37.1K ﹤0.01%
295
– –
DKL icon
770
Delek Logistics
DKL
$2.94B
$37K ﹤0.01%
718
– –
BAX icon
771
Baxter International
BAX
$11.4B
$36.8K ﹤0.01%
1,724
-300
-15% -$5.59K
ICE icon
772
Intercontinental Exchange
ICE
$78.4B
$36.3K ﹤0.01%
295
-1,300
-82% -$195K
TTEK icon
773
Tetra Tech
TTEK
$8.12B
$36.1K ﹤0.01%
1,250
– –
BFAM icon
774
Bright Horizons
BFAM
$4.08B
$36.1K ﹤0.01%
509
– –
FXL icon
775
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$36.1K ﹤0.01%
166
– –
29 30
31
32 33

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ASN
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OPERF
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YAM
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JF
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AMH
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CCM
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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 Industrials and Financials.

  • 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.