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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 | |
|---|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$15.4B
| $15.8M | 0.21% |
54,036
-5,568
| -9% | -$1.76M |
2019 Q1
29 quarters
|
|
77
CSX Corp
CSX
$89.7B
| $15.3M | 0.2% |
321,859
-1,830
| -0.6% | -$82.6K |
2013 Q2
52 quarters
|
|
78
Morgan Stanley
MS
$294B
| $15.1M | 0.2% |
72,349
+62,846
| +661% | +$12.4M |
2019 Q2
28 quarters
|
|
79
Aflac
AFL
$60.2B
| $15M | 0.2% |
128,325
-13,992
| -10% | -$1.61M |
2013 Q2
52 quarters
|
|
80
PepsiCo
PEP
$184B
| $14.2M | 0.19% |
105,203
-5,002
| -5% | -$748K |
2013 Q2
52 quarters
|
|
81
Netflix
NFLX
$271B
| $13.9M | 0.18% |
194,145
+106,703
| +122% | +$9.4M |
2019 Q2
28 quarters
|
|
82
Carlisle Companies
CSL
$13.5B
| $13.5M | 0.18% |
37,281
-32,636
| -47% | -$11.4M |
2024 Q1
9 quarters
|
|
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $13.3M | 0.18% |
132,457
+73,085
| +123% | +$7.35M |
2025 Q2
4 quarters
|
|
84
Honeywell
HON
$68.1B
| $13M | 0.17% |
58,238
-44,390
| -43% | -$9.9M |
2019 Q2
28 quarters
|
|
|
HONA
85
Honeywell Aerospace
HONA
$51.5B
| $12.7M | 0.17% |
+57,531
| New | +$12.7M |
2026 Q2
0 quarters
|
|
86
Idexx Laboratories
IDXX
$43.6B
| $12M | 0.16% |
22,700
+288
| +1% | +$162K |
2019 Q1
29 quarters
|
|
87
Intuit
INTU
$89.7B
| $11.8M | 0.16% |
45,308
-3,179
| -7% | -$1.11M |
2019 Q1
29 quarters
|
|
88
Vanguard Dividend Appreciation ETF
VIG
$114B
| $11.7M | 0.16% |
49,510
-2,130
| -4% | -$489K |
2013 Q2
52 quarters
|
|
|
89
Aon
AON
$62.4B
| $11.5M | 0.15% |
34,745
-87,493
| -72% | -$28.2M |
2019 Q2
28 quarters
|
|
|
90
Accenture
ACN
$147B
| $11.1M | 0.15% |
89,141
-173,294
| -66% | -$30.1M |
2018 Q4
30 quarters
|
|
91
Pfizer
PFE
$170B
| $10.9M | 0.14% |
453,303
-11,675
| -3% | -$305K |
2013 Q2
52 quarters
|
|
92
GE Aerospace
GE
$307B
| $10.4M | 0.14% |
27,815
+1,737
| +7% | +$544K |
2013 Q2
52 quarters
|
|
93
Salesforce
CRM
$199B
| $10.2M | 0.14% |
65,336
-36,705
| -36% | -$6.45M |
2019 Q2
28 quarters
|
|
94
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $9.7M | 0.13% |
166,762
-9,466
| -5% | -$552K |
2018 Q4
30 quarters
|
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.29M | 0.12% |
155,690
+11,002
| +8% | +$647K |
2013 Q2
52 quarters
|
|
96
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.96M | 0.12% |
60,434
+11,034
| +22% | +$1.51M |
2019 Q1
29 quarters
|
|
97
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $8.81M | 0.12% |
23,802
-78
| -0.3% | -$27.9K |
2019 Q2
28 quarters
|
|
98
Automatic Data Processing
ADP
$117B
| $8.18M | 0.11% |
36,524
-5,038
| -12% | -$1.08M |
2019 Q1
29 quarters
|
|
99
NextEra Energy
NEE
$163B
| $8.04M | 0.11% |
91,564
+30,146
| +49% | +$2.73M |
2019 Q1
29 quarters
|
|
100
Philip Morris
PM
$308B
| $8.01M | 0.11% |
44,291
-5,901
| -12% | -$1.02M |
2019 Q1
29 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.