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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 | |
|---|---|---|---|---|---|---|---|
901
Invesco Preferred ETF
PGX
$3.55B
| $12.8K | ﹤0.01% |
+1,180
| New | +$13K |
2026 Q2
0 quarters
|
|
902
Aaon
AAON
$6.02B
| $12.7K | ﹤0.01% |
100
| – | – |
2024 Q2
8 quarters
|
|
903
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.79B
| $12.6K | ﹤0.01% |
+500
| New | +$12.6K |
2026 Q2
0 quarters
|
|
904
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
| $12.6K | ﹤0.01% |
330
| – | – |
2026 Q1
1 quarter
|
|
905
MarketAxess Holdings
MKTX
$5.8B
| $12.5K | ﹤0.01% |
110
| – | – |
2020 Q4
22 quarters
|
|
906
Ball Corp
BALL
$16.8B
| $12.5K | ﹤0.01% |
200
| – | – |
2019 Q2
28 quarters
|
|
907
Artisan Partners
APAM
$2.38B
| $12.3K | ﹤0.01% |
355
| – | – |
2023 Q1
13 quarters
|
|
908
Annaly Capital Management
NLY
$13.7B
| $12.1K | ﹤0.01% |
543
+21
| +4% | +$464 |
2019 Q2
28 quarters
|
|
909
ARK Innovation ETF
ARKK
$6.23B
| $12.1K | ﹤0.01% |
150
| – | – |
2021 Q2
20 quarters
|
|
910
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $12.1K | ﹤0.01% |
+128
| New | +$12.2K |
2026 Q2
0 quarters
|
|
911
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $12K | ﹤0.01% |
346
| – | – |
2026 Q1
1 quarter
|
|
912
Joby Aviation
JOBY
$4.99B
| $11.9K | ﹤0.01% |
1,336
| – | – |
2025 Q1
5 quarters
|
|
913
Vanguard Morningstar Mega Cap Value ETF
MGV
$14B
| $11.8K | ﹤0.01% |
72
| – | – |
2026 Q1
1 quarter
|
|
914
iShares TIPS Bond ETF
TIP
$14.6B
| $10.9K | ﹤0.01% |
100
| – | – |
2019 Q1
29 quarters
|
|
915
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $10.8K | ﹤0.01% |
92
| – | – |
2024 Q2
8 quarters
|
|
916
Flowers Foods
FLO
$1.29B
| $10.8K | ﹤0.01% |
1,362
| – | – |
2023 Q3
11 quarters
|
|
917
Alexandria Real Estate Equities
ARE
$7.27B
| $10.6K | ﹤0.01% |
200
| – | – |
2020 Q3
23 quarters
|
|
918
Synchrony
SYF
$24.6B
| $10.5K | ﹤0.01% |
138
+108
| +360% | +$7.93K |
2024 Q3
7 quarters
|
|
919
Planet Fitness
PLNT
$3.93B
| $10.4K | ﹤0.01% |
+200
| New | +$11.7K |
2026 Q2
0 quarters
|
|
920
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$540M
| $10.4K | ﹤0.01% |
446
| – | – |
2025 Q3
3 quarters
|
|
921
Research Frontiers
REFR
$14.5M
| $10.4K | ﹤0.01% |
20,000
| – | – |
2025 Q2
4 quarters
|
|
922
Global X Lithium & Battery Tech ETF
LIT
$1.27B
| $10.3K | ﹤0.01% |
132
| – | – |
2020 Q4
22 quarters
|
|
923
iShares US Utilities ETF
IDU
$1.38B
| $10.3K | ﹤0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
924
Goodyear
GT
$1.29B
| $10.2K | ﹤0.01% |
1,541
| – | – |
2021 Q3
19 quarters
|
|
925
State Street SPDR S&P Biotech ETF
XBI
$10.7B
| $10.1K | ﹤0.01% |
64
+10
| +19% | +$1.35K |
2026 Q1
1 quarter
|
|
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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.