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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 | |
|---|---|---|---|---|---|---|---|
801
Copart
CPRT
$26.8B
| $30.2K | ﹤0.01% |
1,072
| – | – |
2019 Q4
26 quarters
|
|
802
Independence Realty Trust
IRT
$3.5B
| $30.2K | ﹤0.01% |
1,810
| – | – |
2023 Q4
10 quarters
|
|
803
Vanguard Energy ETF
VDE
$11.5B
| $30K | ﹤0.01% |
200
| – | – |
2021 Q4
18 quarters
|
|
804
Ralliant Corp
RAL
$7.7B
| $30K | ﹤0.01% |
407
-135
| -25% | -$7.53K |
2025 Q2
4 quarters
|
|
805
Ferrari
RACE
$68.3B
| $29.8K | ﹤0.01% |
80
| – | – |
2019 Q2
28 quarters
|
|
806
Airbnb
ABNB
$100B
| $29.6K | ﹤0.01% |
207
| – | – |
2020 Q4
22 quarters
|
|
807
NetApp
NTAP
$44.7B
| $29.6K | ﹤0.01% |
191
| – | – |
2024 Q3
7 quarters
|
|
808
ServiceTitan Inc
TTAN
$7.87B
| $29.6K | ﹤0.01% |
418
| – | – |
2025 Q2
4 quarters
|
|
809
iShares MBS ETF
MBB
$35.6B
| $29.3K | ﹤0.01% |
310
| – | – |
2025 Q2
4 quarters
|
|
810
Arch Capital
ACGL
$34.2B
| $29.1K | ﹤0.01% |
300
-650
| -68% | -$61.3K |
2023 Q2
12 quarters
|
|
811
National Fuel Gas
NFG
$7.75B
| $28.3K | ﹤0.01% |
366
| – | – |
2025 Q4
2 quarters
|
|
812
APA Corp
APA
$17.8B
| $27.8K | ﹤0.01% |
852
| – | – |
2019 Q2
28 quarters
|
|
813
Arbor Realty Trust
ABR
$537M
| $27.6K | ﹤0.01% |
5,100
+2,550
| +100% | +$16.6K |
2025 Q3
3 quarters
|
|
814
Live Nation Entertainment
LYV
$40.1B
| $27.5K | ﹤0.01% |
150
| – | – |
2024 Q2
8 quarters
|
|
815
F5
FFIV
$26B
| $27.5K | ﹤0.01% |
66
| – | – |
2019 Q2
28 quarters
|
|
816
Westlake Chemical Partners
WLKP
$745M
| $27.4K | ﹤0.01% |
1,233
+822
| +200% | +$18.7K |
2025 Q3
3 quarters
|
|
817
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $27.4K | ﹤0.01% |
284
| – | – |
2025 Q3
3 quarters
|
|
818
iShares Global 100 ETF
IOO
$9.29B
| $27.3K | ﹤0.01% |
200
| – | – |
2023 Q2
12 quarters
|
|
819
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $27.3K | ﹤0.01% |
+416
| New | +$24.8K |
2026 Q2
0 quarters
|
|
820
CMS Energy
CMS
$21.6B
| $27.2K | ﹤0.01% |
356
| – | – |
2019 Q2
28 quarters
|
|
821
Verisk Analytics
VRSK
$24.4B
| $26.9K | ﹤0.01% |
150
| – | – |
2019 Q2
28 quarters
|
|
822
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $26.8K | ﹤0.01% |
260
| – | – |
2023 Q2
12 quarters
|
|
823
Boston Beer
SAM
$2.03B
| $26.6K | ﹤0.01% |
150
| – | – |
2019 Q2
28 quarters
|
|
824
Owens Corning
OC
$9.19B
| $26.5K | ﹤0.01% |
167
+112
| +204% | +$13.6K |
2025 Q3
3 quarters
|
|
825
Unusual Machines
UMAC
$893M
| $26.4K | ﹤0.01% |
+1,184
| New | +$21.9K |
2026 Q2
0 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.