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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 | |
|---|---|---|---|---|---|---|---|
776
AptarGroup
ATR
$8.04B
| $35.9K | ﹤0.01% |
287
| – | – |
2019 Q2
28 quarters
|
|
777
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
| $35.9K | ﹤0.01% |
1,454
| – | – |
2026 Q1
1 quarter
|
|
778
EQT Corp
EQT
$35.2B
| $35.7K | ﹤0.01% |
672
-2
| -0.3% | -$112 |
2024 Q3
7 quarters
|
|
779
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $35.5K | ﹤0.01% |
1,420
| – | – |
2014 Q1
49 quarters
|
|
780
AllianceBernstein
AB
$3.25B
| $35.2K | ﹤0.01% |
1,000
| – | – |
2019 Q2
28 quarters
|
|
781
Mine Safety
MSA
$6.91B
| $34.9K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
782
Exponent
EXPO
$3.63B
| $34.6K | ﹤0.01% |
589
| – | – |
2025 Q1
5 quarters
|
|
783
Lazard
LAZ
$3.72B
| $34.5K | ﹤0.01% |
822
| – | – |
2024 Q2
8 quarters
|
|
784
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.8B
| $34.3K | ﹤0.01% |
288
| – | – |
2023 Q3
11 quarters
|
|
785
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $33.9K | ﹤0.01% |
1,498
| – | – |
2026 Q1
1 quarter
|
|
786
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $33.7K | ﹤0.01% |
1,388
| – | – |
2024 Q1
9 quarters
|
|
787
DELISTED
Warner Bros
WBD
| $33K | ﹤0.01% |
1,238
-250
| -17% | -$6.76K |
2019 Q2
28 quarters
|
|
788
monday.com
MNDY
$4.21B
| $32.9K | ﹤0.01% |
455
| – | – |
2024 Q1
9 quarters
|
|
789
Ormat Technologies
ORA
$5.66B
| $32.7K | ﹤0.01% |
300
| – | – |
2019 Q2
28 quarters
|
|
790
Kontoor Brands
KTB
$4.09B
| $32.1K | ﹤0.01% |
385
| – | – |
2019 Q2
28 quarters
|
|
791
Regions Financial
RF
$24.3B
| $32K | ﹤0.01% |
1,060
| – | – |
2024 Q1
9 quarters
|
|
792
Occidental Petroleum
OXY
$62.7B
| $32K | ﹤0.01% |
658
| – | – |
2019 Q2
28 quarters
|
|
793
Nuveen Municipal Credit Income Fund
NZF
$2.21B
| $31.9K | ﹤0.01% |
2,517
| – | – |
2024 Q1
9 quarters
|
|
794
Schwab Mortgage-Backed Securities ETF
SMBS
$6.22B
| $31.9K | ﹤0.01% |
1,253
| – | – |
2026 Q1
1 quarter
|
|
795
EOG Resources
EOG
$84.5B
| $31.7K | ﹤0.01% |
244
| – | – |
2022 Q1
17 quarters
|
|
796
Delta Air Lines
DAL
$53.6B
| $31.1K | ﹤0.01% |
332
| – | – |
2019 Q2
28 quarters
|
|
797
Invesco NASDAQ 100 ETF
QQQM
$109B
| $30.9K | ﹤0.01% |
+102
| New | +$28.9K |
2026 Q2
0 quarters
|
|
798
LCI Industries
LCII
$2.18B
| $30.7K | ﹤0.01% |
290
| – | – |
2019 Q2
28 quarters
|
|
799
Versant Media Group
VSNT
$4.29B
| $30.5K | ﹤0.01% |
848
-150
| -15% | -$6.02K |
2026 Q1
1 quarter
|
|
800
iShares Select U.S. REIT ETF
ICF
$1.95B
| $30.4K | ﹤0.01% |
450
| – | – |
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.