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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 | |
|---|---|---|---|---|---|---|---|
876
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $17K | ﹤0.01% |
206
| – | – |
2025 Q1
5 quarters
|
|
877
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $16.5K | ﹤0.01% |
415
| – | – |
2025 Q4
2 quarters
|
|
878
Lithium Argentina AG
LAR
$745M
| $16.4K | ﹤0.01% |
1,980
| – | – |
2023 Q4
10 quarters
|
|
879
Telus
TU
$13.6B
| $16.2K | ﹤0.01% |
1,530
| – | – |
2025 Q1
5 quarters
|
|
880
DELISTED
AvalonBay Communities
AVB
| $16K | ﹤0.01% |
85
| – | – |
2025 Q1
5 quarters
|
|
881
Fifth Third Bancorp
FITB
$48.6B
| $15.8K | ﹤0.01% |
280
| – | – |
2024 Q3
7 quarters
|
|
882
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $15.3K | ﹤0.01% |
125
| – | – |
2023 Q4
10 quarters
|
|
883
Laser Photonics
LASE
$41.9M
| $15.3K | ﹤0.01% |
9,250
| – | – |
2026 Q1
1 quarter
|
|
884
CareTrust REIT
CTRE
$8.58B
| $15.1K | ﹤0.01% |
375
| – | – |
2020 Q3
23 quarters
|
|
885
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $15.1K | ﹤0.01% |
194
+2
| +1% | +$156 |
2025 Q2
4 quarters
|
|
886
Daily Journal
DJCO
$838M
| $15K | ﹤0.01% |
25
-150
| -86% | -$78K |
2025 Q3
3 quarters
|
|
|
ACA
887
DELISTED
Arcosa
ACA
| $15K | ﹤0.01% |
+103
| New | +$12.8K |
2026 Q2
0 quarters
|
|
888
Bio-Rad Laboratories Class A
BIO
$10.1B
| $14.7K | ﹤0.01% |
50
| – | – |
2022 Q1
17 quarters
|
|
889
Yum China
YUMC
$15.2B
| $14.7K | ﹤0.01% |
359
| – | – |
2019 Q2
28 quarters
|
|
890
Organon & Co
OGN
$3.62B
| $14.5K | ﹤0.01% |
1,072
+1
| +0.1% | +$12 |
2021 Q2
20 quarters
|
|
891
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $14.3K | ﹤0.01% |
277
| – | – |
2025 Q1
5 quarters
|
|
892
Cincinnati Financial
CINF
$27.9B
| $13.9K | ﹤0.01% |
75
| – | – |
2019 Q3
27 quarters
|
|
893
Apollo Global Management
APO
$67.8B
| $13.6K | ﹤0.01% |
115
| – | – |
2024 Q4
6 quarters
|
|
894
Nu Holdings
NU
$60.5B
| $13.4K | ﹤0.01% |
1,000
-200
| -17% | -$2.7K |
2025 Q3
3 quarters
|
|
895
Affirm
AFRM
$24.7B
| $13.3K | ﹤0.01% |
163
| – | – |
2021 Q1
21 quarters
|
|
896
Flex
FLEX
$30.2B
| $13.3K | ﹤0.01% |
82
| – | – |
2024 Q3
7 quarters
|
|
897
Boston Properties
BXP
$9.9B
| $13.3K | ﹤0.01% |
200
| – | – |
2024 Q3
7 quarters
|
|
898
Unity
U
$18.1B
| $13.1K | ﹤0.01% |
460
| – | – |
2022 Q3
15 quarters
|
|
899
Papa John's
PZZA
$591M
| $12.9K | ﹤0.01% |
+350
| New | +$12.1K |
2026 Q2
0 quarters
|
|
900
North European Oil Royalty Trust
NRT
$79.5M
| $12.8K | ﹤0.01% |
1,750
| – | – |
2025 Q4
2 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.