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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 | |
|---|---|---|---|---|---|---|---|
976
DELISTED
NUBURU INC
BURU
| $5.32K | ﹤0.01% |
41,500
| – | – |
2026 Q1
1 quarter
|
|
977
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $5.29K | ﹤0.01% |
110
| – | – |
2026 Q1
1 quarter
|
|
978
International Paper
IP
$17.7B
| $5.22K | ﹤0.01% |
137
-1,800
| -93% | -$61.7K |
2019 Q1
29 quarters
|
|
979
Dollar General
DG
$28B
| $5.18K | ﹤0.01% |
45
| – | – |
2020 Q3
23 quarters
|
|
980
Denali Therapeutics
DNLI
$3.07B
| $5.14K | ﹤0.01% |
+200
| New | +$4.11K |
2026 Q2
0 quarters
|
|
981
Flutter Entertainment
FLUT
$13.6B
| $5.11K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
982
QuantumScape Corp
QS
$2.59B
| $5.08K | ﹤0.01% |
672
| – | – |
2025 Q3
3 quarters
|
|
983
Lamb Weston
LW
$7.41B
| $5.01K | ﹤0.01% |
116
| – | – |
2019 Q2
28 quarters
|
|
984
Brown-Forman Class B
BF.B
$13.1B
| $4.98K | ﹤0.01% |
187
| – | – |
2023 Q3
11 quarters
|
|
985
Simon Property Group
SPG
$68.7B
| $4.92K | ﹤0.01% |
22
| – | – |
2024 Q3
7 quarters
|
|
986
abrdn Income Credit Strategies Fund
ACP
$528M
| $4.92K | ﹤0.01% |
946
| – | – |
2024 Q3
7 quarters
|
|
987
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $4.86K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
988
Affiliated Managers Group
AMG
$10.1B
| $4.74K | ﹤0.01% |
14
| – | – |
2024 Q3
7 quarters
|
|
989
Chemours
CC
$2.01B
| $4.7K | ﹤0.01% |
229
| – | – |
2026 Q1
1 quarter
|
|
990
Atlassian
TEAM
$55.5B
| $4.67K | ﹤0.01% |
60
-1
| -2% | -$82 |
2019 Q2
28 quarters
|
|
991
AerCap
AER
$23.6B
| $4.66K | ﹤0.01% |
32
| – | – |
2025 Q3
3 quarters
|
|
992
Schwab US TIPS ETF
SCHP
$16.4B
| $4.66K | ﹤0.01% |
176
| – | – |
2025 Q4
2 quarters
|
|
993
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
| $4.6K | ﹤0.01% |
30
-5
| -14% | -$696 |
2025 Q3
3 quarters
|
|
994
Baker Hughes
BKR
$58.6B
| $4.5K | ﹤0.01% |
81
| – | – |
2025 Q4
2 quarters
|
|
995
Wheaton Precious Metals
WPM
$57.2B
| $4.38K | ﹤0.01% |
39
| – | – |
2025 Q2
4 quarters
|
|
996
Barrick Mining
B
$64.6B
| $4.37K | ﹤0.01% |
119
-1,097
| -90% | -$45K |
2020 Q3
23 quarters
|
|
997
Strategy Inc
MSTR
$59.9B
| $4.35K | ﹤0.01% |
50
| – | – |
2024 Q2
8 quarters
|
|
998
BitMine Immersion Technologies
BMNR
$13B
| $4.29K | ﹤0.01% |
322
| – | – |
2025 Q3
3 quarters
|
|
999
Principal Financial Group
PFG
$24B
| $4.2K | ﹤0.01% |
39
| – | – |
2024 Q3
7 quarters
|
|
1000
Monolithic Power Systems
MPWR
$59.6B
| $4.15K | ﹤0.01% |
3
| – | – |
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.