We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
926
Sony
SONY
$152B
| $10K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
927
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$197M
| $10K | ﹤0.01% |
377
| – | – |
2025 Q3
3 quarters
|
|
928
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$478M
| $9.9K | ﹤0.01% |
420
| – | – |
2025 Q3
3 quarters
|
|
929
Henry Schein
HSIC
$9.42B
| $9.5K | ﹤0.01% |
114
| – | – |
2019 Q2
28 quarters
|
|
930
Revolution Medicines
RVMD
$39.4B
| $9.36K | ﹤0.01% |
+50
| New | +$7.3K |
2026 Q2
0 quarters
|
|
931
Natera
NTRA
$58.4B
| $9.23K | ﹤0.01% |
34
| – | – |
2025 Q1
5 quarters
|
|
932
C3.ai
AI
$2.06B
| $9.1K | ﹤0.01% |
1,002
+61
| +6% | +$579 |
2023 Q2
12 quarters
|
|
933
Alibaba
BABA
$249B
| $9.02K | ﹤0.01% |
94
-23
| -20% | -$2.88K |
2019 Q2
28 quarters
|
|
934
Vanguard FTSE Europe ETF
VGK
$29.5B
| $8.93K | ﹤0.01% |
101
| – | – |
2025 Q4
2 quarters
|
|
935
DocuSign
DOCU
$15.9B
| $8.88K | ﹤0.01% |
200
| – | – |
2020 Q3
23 quarters
|
|
936
Vanguard Extended Market ETF
VXF
$30.1B
| $8.62K | ﹤0.01% |
35
| – | – |
2025 Q1
5 quarters
|
|
937
Masco
MAS
$14.9B
| $8.54K | ﹤0.01% |
105
+70
| +200% | +$4.88K |
2025 Q3
3 quarters
|
|
938
Blackstone Mortgage Trust
BXMT
$1.79B
| $8.48K | ﹤0.01% |
500
| – | – |
2019 Q2
28 quarters
|
|
939
Himax Technologies
HIMX
$2.01B
| $8.28K | ﹤0.01% |
540
| – | – |
2019 Q2
28 quarters
|
|
940
Banco Santander
SAN
$179B
| $8.28K | ﹤0.01% |
600
| – | – |
2025 Q4
2 quarters
|
|
941
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $8.26K | ﹤0.01% |
34
| – | – |
2025 Q3
3 quarters
|
|
942
Life Time Group Holdings
LTH
$9.8B
| $8.17K | ﹤0.01% |
200
-100
| -33% | -$3.17K |
2025 Q3
3 quarters
|
|
943
SoundHound AI
SOUN
$1.88B
| $8.15K | ﹤0.01% |
1,259
+259
| +26% | +$2K |
2024 Q1
9 quarters
|
|
944
PIMCO Dynamic Income Fund
PDI
$6.73B
| $7.93K | ﹤0.01% |
+475
| New | +$8.07K |
2026 Q2
0 quarters
|
|
945
Backblaze
BLZE
$532M
| $7.93K | ﹤0.01% |
500
| – | – |
2024 Q1
9 quarters
|
|
946
NuScale Power
SMR
$2.16B
| $7.8K | ﹤0.01% |
778
+500
| +180% | +$5.64K |
2024 Q4
6 quarters
|
|
947
Fidelity National Information Services
FIS
$19B
| $7.78K | ﹤0.01% |
200
| – | – |
2019 Q2
28 quarters
|
|
948
NNN REIT
NNN
$8.07B
| $7.68K | ﹤0.01% |
165
| – | – |
2020 Q3
23 quarters
|
|
949
Ryan Specialty Holdings
RYAN
$5.43B
| $7.55K | ﹤0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
950
Unitil
UTL
$1.01B
| $7.48K | ﹤0.01% |
142
| – | – |
2019 Q3
27 quarters
|
|
Similar funds
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.