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HM Payson & Co Portfolio holdings

AUM $7.54B
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
+419.98%
AUM
$7.54B
AUM Growth
+$611M
Cap. Flow
-$157M
Cap. Flow %
-2.09%
Top 10 Hldgs %
40.28%
Holding
1,179
New
54
Increased
200
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$17.9M
2
PH icon
Parker-Hannifin
PH
+$16.6M
3
ORCL icon
Oracle
ORCL
+$15.7M
4
DE icon
Deere & Co
DE
+$14.2M
5
HONA
Honeywell Aerospace
HONA
+$12.7M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$57.3M
2
CAT icon
Caterpillar
CAT
+$46.8M
3
ACN icon
Accenture
ACN
+$30.1M
4
AON icon
Aon
AON
+$28.2M
5
JPM icon
JPMorgan Chase
JPM
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Industrials 10.82%
3 Financials 8.95%
4 Communication Services 8.53%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIBS icon
951
1stdibs.com
DIBS
$165M
$7.35K ﹤0.01%
1,500
– –
JNK icon
952
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$7.23K ﹤0.01%
+75
New +$7.22K
EMA
953
Emera Inc
EMA
$16.4B
$7.11K ﹤0.01%
134
– –
EBND icon
954
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$7.09K ﹤0.01%
339
– –
TTD icon
955
Trade Desk
TTD
$8.58B
$7.05K ﹤0.01%
390
-190
-33% -$4.04K
GLBE icon
956
Global E Online
GLBE
$6.01B
$6.95K ﹤0.01%
200
– –
DBVT
957
DBV Technologies
DBVT
$842M
$6.89K ﹤0.01%
420
– –
SCHH icon
958
Schwab US REIT ETF
SCHH
$11.6B
$6.85K ﹤0.01%
289
– –
WRN
959
Western Copper and Gold
WRN
$496M
$6.83K ﹤0.01%
3,050
– –
IUSV icon
960
iShares Core S&P US Value ETF
IUSV
$27.1B
$6.83K ﹤0.01%
62
+33
+114% +$3.57K
PCT icon
961
PureCycle Technologies
PCT
$1.3B
$6.7K ﹤0.01%
826
– –
PL icon
962
Planet Labs
PL
$8.23B
$6.63K ﹤0.01%
200
– –
NRGV icon
963
Energy Vault
NRGV
$631M
$6.59K ﹤0.01%
1,400
– –
ETH
964
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$6.42K ﹤0.01%
427
– –
HMC icon
965
Honda
HMC
$37.1B
$6.26K ﹤0.01%
231
– –
UEC icon
966
Uranium Energy
UEC
$4.73B
$6.09K ﹤0.01%
571
+40
+8% +$537
KKR icon
967
KKR & Co
KKR
$87.2B
$6.06K ﹤0.01%
66
– –
RL icon
968
Ralph Lauren
RL
$22.8B
$6.02K ﹤0.01%
15
– –
BRKR icon
969
Bruker
BRKR
$9.2B
$6.02K ﹤0.01%
100
– –
PRTA icon
970
Prothena Corp
PRTA
$458M
$5.87K ﹤0.01%
600
– –
CDNS icon
971
Cadence Design Systems
CDNS
$95.1B
$5.63K ﹤0.01%
15
– –
ALLY icon
972
Ally Financial
ALLY
$13.6B
$5.51K ﹤0.01%
120
– –
FG icon
973
F&G Annuities & Life
FG
$4B
$5.5K ﹤0.01%
207
+118
+133% +$3.23K
TYG
974
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$5.36K ﹤0.01%
125
– –
IONQ icon
975
IonQ
IONQ
$13.3B
$5.33K ﹤0.01%
100
– –
37 38
39
40 41

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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 Industrials and Financials.

  • 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.