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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 | |
|---|---|---|---|---|---|---|---|
1001
Vornado Realty Trust
VNO
$6.5B
| $4.05K | ﹤0.01% |
103
| – | – |
2024 Q3
7 quarters
|
|
1002
Mitsubishi UFJ Financial
MUFG
$237B
| $3.98K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
1003
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.85K | ﹤0.01% |
+53
| New | +$3.79K |
2026 Q2
0 quarters
|
|
1004
Crane Co
CR
$11B
| $3.79K | ﹤0.01% |
17
| – | – |
2024 Q3
7 quarters
|
|
1005
Macerich
MAC
$6.91B
| $3.68K | ﹤0.01% |
146
| – | – |
2024 Q3
7 quarters
|
|
1006
First Horizon
FHN
$11.1B
| $3.64K | ﹤0.01% |
142
| – | – |
2024 Q3
7 quarters
|
|
1007
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
| $3.59K | ﹤0.01% |
+40
| New | +$3.07K |
2026 Q2
0 quarters
|
|
1008
AST SpaceMobile
ASTS
$11.8B
| $3.56K | ﹤0.01% |
40
+28
| +233% | +$2.44K |
2025 Q4
2 quarters
|
|
1009
Domino's
DPZ
$10.3B
| $3.55K | ﹤0.01% |
12
-152
| -93% | -$50K |
2024 Q3
7 quarters
|
|
1010
Moderna
MRNA
$79.4B
| $3.5K | ﹤0.01% |
50
| – | – |
2020 Q2
24 quarters
|
|
1011
Teradata
TDC
$3.24B
| $3.46K | ﹤0.01% |
100
-216
| -68% | -$6.57K |
2019 Q2
28 quarters
|
|
1012
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.43K | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
1013
FTAI Aviation
FTAI
$16.2B
| $3.41K | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
1014
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $3.21K | ﹤0.01% |
+30
| New | +$3.42K |
2026 Q2
0 quarters
|
|
1015
Armstrong World Industries
AWI
$6.97B
| $3.21K | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
1016
Gabelli Multimedia Trust
GGT
$166M
| $3.13K | ﹤0.01% |
744
| – | – |
2025 Q1
5 quarters
|
|
1017
Charter Communications
CHTR
$11.7B
| $3.13K | ﹤0.01% |
22
| – | – |
2019 Q2
28 quarters
|
|
1018
Jones Lang LaSalle
JLL
$13.8B
| $3.1K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
1019
Tapestry
TPR
$22B
| $3.07K | ﹤0.01% |
21
-268
| -93% | -$38.4K |
2025 Q1
5 quarters
|
|
1020
Align Technology
ALGN
$10.8B
| $3.04K | ﹤0.01% |
18
+7
| +64% | +$1.22K |
2026 Q1
1 quarter
|
|
1021
Pegasystems
PEGA
$6.01B
| $3K | ﹤0.01% |
100
| – | – |
2019 Q4
26 quarters
|
|
1022
LATAM Airlines Group S.A.
LTM
$12.5B
| $2.97K | ﹤0.01% |
51
| – | – |
2026 Q1
1 quarter
|
|
1023
Rocket Companies
RKT
$32.5B
| $2.95K | ﹤0.01% |
187
+72
| +63% | +$1.04K |
2025 Q4
2 quarters
|
|
1024
Circle Internet Group
CRCL
$20.3B
| $2.88K | ﹤0.01% |
46
+4
| +10% | +$389 |
2025 Q2
4 quarters
|
|
1025
CoStar Group
CSGP
$13.7B
| $2.83K | ﹤0.01% |
100
+50
| +100% | +$1.72K |
2025 Q2
4 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.