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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 | |
|---|---|---|---|---|---|---|---|
826
SEI Investments
SEIC
$12.2B
| $26.3K | ﹤0.01% |
300
| – | – |
2020 Q3
23 quarters
|
|
827
ITT
ITT
$17.4B
| $25.9K | ﹤0.01% |
131
| – | – |
2019 Q2
28 quarters
|
|
828
Four Corners Property Trust
FCPT
$2.43B
| $25.9K | ﹤0.01% |
1,055
| – | – |
2019 Q2
28 quarters
|
|
829
Rogers Communications
RCI
$17.2B
| $25.8K | ﹤0.01% |
793
| – | – |
2023 Q4
10 quarters
|
|
830
Expedia Group
EXPE
$33.4B
| $25.6K | ﹤0.01% |
100
-355
| -78% | -$84.3K |
2019 Q2
28 quarters
|
|
831
Amentum Holdings
AMTM
$5.32B
| $25.3K | ﹤0.01% |
1,226
-715
| -37% | -$17.3K |
2024 Q3
7 quarters
|
|
832
BancFirst
BANF
$3.72B
| $25.1K | ﹤0.01% |
226
| – | – |
2024 Q1
9 quarters
|
|
833
International Flavors & Fragrances
IFF
$23.8B
| $24.6K | ﹤0.01% |
310
-1,125
| -78% | -$83.7K |
2026 Q1
1 quarter
|
|
834
EnerSys
ENS
$6.28B
| $24.6K | ﹤0.01% |
+105
| New | +$22.8K |
2026 Q2
0 quarters
|
|
835
Skyworks Solutions
SWKS
$20.1B
| $24.3K | ﹤0.01% |
359
| – | – |
2026 Q1
1 quarter
|
|
836
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $23.8K | ﹤0.01% |
400
| – | – |
2020 Q4
22 quarters
|
|
837
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $23.4K | ﹤0.01% |
753
| – | – |
2026 Q1
1 quarter
|
|
838
Vail Resorts
MTN
$5.4B
| $23.1K | ﹤0.01% |
170
| – | – |
2025 Q1
5 quarters
|
|
839
Healthpeak Properties
DOC
$13.1B
| $22.9K | ﹤0.01% |
1,069
| – | – |
2019 Q1
29 quarters
|
|
840
Crown Castle
CCI
$37.4B
| $22.7K | ﹤0.01% |
300
| – | – |
2019 Q2
28 quarters
|
|
841
Etsy
ETSY
$8.05B
| $22.6K | ﹤0.01% |
300
| – | – |
2019 Q2
28 quarters
|
|
842
Schwab U.S Small- Cap ETF
SCHA
$22B
| $22.5K | ﹤0.01% |
624
-296
| -32% | -$9.8K |
2025 Q4
2 quarters
|
|
843
DT Midstream
DTM
$13.1B
| $22K | ﹤0.01% |
150
| – | – |
2021 Q3
19 quarters
|
|
844
iShares US Aerospace & Defense ETF
ITA
$12B
| $21.1K | ﹤0.01% |
+87
| New | +$19.8K |
2026 Q2
0 quarters
|
|
845
Fortis
FTS
$29.5B
| $21.1K | ﹤0.01% |
368
| – | – |
2019 Q2
28 quarters
|
|
846
Cameco
CCJ
$35.9B
| $20.9K | ﹤0.01% |
205
-194
| -49% | -$21.8K |
2025 Q3
3 quarters
|
|
847
Invesco
IVZ
$12.6B
| $20.8K | ﹤0.01% |
790
| – | – |
2025 Q3
3 quarters
|
|
848
Schwab International Equity ETF
SCHF
$67.7B
| $20.7K | ﹤0.01% |
747
| – | – |
2025 Q4
2 quarters
|
|
849
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $20.6K | ﹤0.01% |
447
| – | – |
2025 Q2
4 quarters
|
|
850
California Water Service
CWT
$2.96B
| $20.4K | ﹤0.01% |
420
| – | – |
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.