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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 | |
|---|---|---|---|---|---|---|---|
851
Prudential Financial
PRU
$39.7B
| $20.4K | ﹤0.01% |
189
| – | – |
2019 Q2
28 quarters
|
|
852
RLI Corp
RLI
$5.87B
| $20.3K | ﹤0.01% |
344
| – | – |
2023 Q1
13 quarters
|
|
853
First Trust Cloud Computing ETF
SKYY
$3.59B
| $20.3K | ﹤0.01% |
151
+25
| +20% | +$3.18K |
2019 Q2
28 quarters
|
|
854
Trex
TREX
$5.08B
| $20K | ﹤0.01% |
400
| – | – |
2019 Q2
28 quarters
|
|
855
ARK Next Generation Technology ETF
ARKW
$1.84B
| $19.6K | ﹤0.01% |
135
| – | – |
2021 Q1
21 quarters
|
|
856
MasterBrand
MBC
$1.41B
| $19.6K | ﹤0.01% |
1,900
| – | – |
2022 Q4
14 quarters
|
|
857
BWX Technologies
BWXT
$12.3B
| $19.5K | ﹤0.01% |
100
-90
| -47% | -$18.7K |
2025 Q3
3 quarters
|
|
858
CorVel
CRVL
$4.18B
| $18.8K | ﹤0.01% |
300
| – | – |
2024 Q1
9 quarters
|
|
859
Applied Digital
APLD
$5.9B
| $18.6K | ﹤0.01% |
500
| – | – |
2025 Q3
3 quarters
|
|
860
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $18.3K | ﹤0.01% |
600
| – | – |
2019 Q4
26 quarters
|
|
861
Cardinal Health
CAH
$57.1B
| $18.3K | ﹤0.01% |
77
| – | – |
2021 Q1
21 quarters
|
|
862
Cheniere Energy
CQP
$31.8B
| $18.3K | ﹤0.01% |
300
| – | – |
2022 Q1
17 quarters
|
|
863
Kyndryl
KD
$3.08B
| $18.1K | ﹤0.01% |
1,604
-460
| -22% | -$5.73K |
2021 Q4
18 quarters
|
|
864
ON Semiconductor
ON
$30.6B
| $18K | ﹤0.01% |
+190
| New | +$19.5K |
2026 Q2
0 quarters
|
|
865
Huntington Ingalls Industries
HII
$11.1B
| $17.9K | ﹤0.01% |
64
| – | – |
2019 Q2
28 quarters
|
|
866
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $17.8K | ﹤0.01% |
45
| – | – |
2024 Q2
8 quarters
|
|
867
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
| $17.8K | ﹤0.01% |
1,445
+15
| +1% | +$195 |
2019 Q2
28 quarters
|
|
868
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $17.7K | ﹤0.01% |
125
| – | – |
2023 Q4
10 quarters
|
|
869
Avery Dennison
AVY
$13.8B
| $17.7K | ﹤0.01% |
109
| – | – |
2025 Q1
5 quarters
|
|
870
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $17.7K | ﹤0.01% |
172
| – | – |
2023 Q2
12 quarters
|
|
871
Manhattan Associates
MANH
$13.6B
| $17.7K | ﹤0.01% |
127
| – | – |
2023 Q1
13 quarters
|
|
872
Vipshop
VIPS
$6.04B
| $17.4K | ﹤0.01% |
1,309
| – | – |
2019 Q4
26 quarters
|
|
873
Roku
ROKU
$23.3B
| $17.3K | ﹤0.01% |
125
| – | – |
2019 Q2
28 quarters
|
|
874
Donaldson
DCI
$9.9B
| $17.2K | ﹤0.01% |
192
| – | – |
2020 Q4
22 quarters
|
|
875
iShares Silver Trust
SLV
$26.5B
| $17.2K | ﹤0.01% |
322
-8,100
| -96% | -$537K |
2021 Q1
21 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.