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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 | |
|---|---|---|---|---|---|---|---|
951
1stdibs.com
DIBS
$155M
| $7.35K | ﹤0.01% |
1,500
| – | – |
2021 Q2
20 quarters
|
|
952
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.64B
| $7.23K | ﹤0.01% |
+75
| New | +$7.22K |
2026 Q2
0 quarters
|
|
953
Emera Inc
EMA
$15B
| $7.1K | ﹤0.01% |
134
| – | – |
2025 Q2
4 quarters
|
|
954
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $7.09K | ﹤0.01% |
339
| – | – |
2026 Q1
1 quarter
|
|
955
Trade Desk
TTD
$6.04B
| $7.05K | ﹤0.01% |
390
-190
| -33% | -$4.04K |
2019 Q2
28 quarters
|
|
956
Global E Online
GLBE
$7.03B
| $6.95K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
957
DBV Technologies S.A. American Depositary Shares
DBVT
$627M
| $6.89K | ﹤0.01% |
420
| – | – |
2026 Q1
1 quarter
|
|
958
Schwab US REIT ETF
SCHH
$11B
| $6.85K | ﹤0.01% |
289
| – | – |
2026 Q1
1 quarter
|
|
959
Western Copper and Gold
WRN
$387M
| $6.83K | ﹤0.01% |
3,050
| – | – |
2026 Q1
1 quarter
|
|
960
iShares Core S&P US Value ETF
IUSV
$28.4B
| $6.83K | ﹤0.01% |
62
+33
| +114% | +$3.57K |
2025 Q4
2 quarters
|
|
961
PureCycle Technologies
PCT
$536M
| $6.7K | ﹤0.01% |
826
| – | – |
2026 Q1
1 quarter
|
|
962
Planet Labs
PL
$5.01B
| $6.63K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
963
Energy Vault
NRGV
$476M
| $6.59K | ﹤0.01% |
1,400
| – | – |
2024 Q2
8 quarters
|
|
964
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.94B
| $6.42K | ﹤0.01% |
427
| – | – |
2024 Q3
7 quarters
|
|
965
Honda
HMC
$44.6B
| $6.26K | ﹤0.01% |
231
| – | – |
2020 Q4
22 quarters
|
|
966
Uranium Energy
UEC
$3.69B
| $6.09K | ﹤0.01% |
571
+40
| +8% | +$537 |
2023 Q4
10 quarters
|
|
967
KKR & Co
KKR
$82.2B
| $6.06K | ﹤0.01% |
66
| – | – |
2024 Q3
7 quarters
|
|
968
Ralph Lauren
RL
$23.1B
| $6.02K | ﹤0.01% |
15
| – | – |
2024 Q3
7 quarters
|
|
969
Bruker
BRKR
$8.87B
| $6.02K | ﹤0.01% |
100
| – | – |
2021 Q4
18 quarters
|
|
970
Prothena Corp
PRTA
$431M
| $5.87K | ﹤0.01% |
600
| – | – |
2024 Q4
6 quarters
|
|
971
Cadence Design Systems
CDNS
$88.7B
| $5.63K | ﹤0.01% |
15
| – | – |
2021 Q1
21 quarters
|
|
972
Ally Financial
ALLY
$11.8B
| $5.51K | ﹤0.01% |
120
| – | – |
2023 Q3
11 quarters
|
|
973
F&G Annuities & Life
FG
$2.69B
| $5.5K | ﹤0.01% |
207
+118
| +133% | +$3.23K |
2025 Q3
3 quarters
|
|
974
Tortoise Energy Infrastructure Corp
TYG
$959M
| $5.36K | ﹤0.01% |
125
| – | – |
2022 Q2
16 quarters
|
|
975
IonQ
IONQ
$13.2B
| $5.33K | ﹤0.01% |
100
| – | – |
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.