We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1051
Assured Guaranty
AGO
$3.05B
| $2.16K | ﹤0.01% |
27
| – | – |
2023 Q2
12 quarters
|
|
1052
Amplify Lithium & Battery Technology ETF
BATT
$97.1M
| $2.15K | ﹤0.01% |
140
| – | – |
2021 Q4
18 quarters
|
|
1053
Idacorp
IDA
$8.14B
| $2.12K | ﹤0.01% |
14
| – | – |
2024 Q3
7 quarters
|
|
1054
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $2.1K | ﹤0.01% |
41
| – | – |
2026 Q1
1 quarter
|
|
1055
Zillow
Z
$7.42B
| $2.05K | ﹤0.01% |
65
-1
| -2% | -$38 |
2024 Q1
9 quarters
|
|
1056
Kirby Corp
KEX
$7.03B
| $2.04K | ﹤0.01% |
15
| – | – |
2024 Q3
7 quarters
|
|
1057
Healthcare Realty
HR
$6.15B
| $2.02K | ﹤0.01% |
100
| – | – |
2022 Q2
16 quarters
|
|
1058
Figma
FIG
$13.1B
| $1.81K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
1059
SS&C Technologies
SSNC
$19.5B
| $1.8K | ﹤0.01% |
29
| – | – |
2024 Q3
7 quarters
|
|
1060
SoFi Technologies
SOFI
$18.9B
| $1.79K | ﹤0.01% |
100
-525
| -84% | -$8.9K |
2021 Q1
21 quarters
|
|
1061
Perimeter Solutions
PRM
$4.55B
| $1.78K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
1062
RELX
RELX
$70.4B
| $1.77K | ﹤0.01% |
56
| – | – |
2025 Q4
2 quarters
|
|
1063
ARK 21Shares Bitcoin ETF
ARKB
$3.1B
| $1.75K | ﹤0.01% |
90
| – | – |
2024 Q1
9 quarters
|
|
1064
Voyager Therapeutics
VYGR
$107M
| $1.75K | ﹤0.01% |
500
| – | – |
2019 Q2
28 quarters
|
|
1065
Piper Sandler
PIPR
$4.57B
| $1.74K | ﹤0.01% |
+24
| New | +$1.95K |
2026 Q2
0 quarters
|
|
1066
iShares US Healthcare ETF
IYH
$4.4B
| $1.68K | ﹤0.01% |
+25
| New | +$1.56K |
2026 Q2
0 quarters
|
|
1067
Gildan
GIL
$7.5B
| $1.65K | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
1068
Carnival Corporation Ltd
CCL
$35.1B
| $1.63K | ﹤0.01% |
57
| – | – |
2024 Q3
7 quarters
|
|
1069
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $1.63K | ﹤0.01% |
+19
| New | +$1.56K |
2026 Q2
0 quarters
|
|
1070
Takeda Pharmaceutical
TAK
$64.7B
| $1.6K | ﹤0.01% |
100
| – | – |
2019 Q2
28 quarters
|
|
1071
Conagra Brands
CAG
$7.09B
| $1.59K | ﹤0.01% |
118
+3
| +3% | +$42 |
2026 Q1
1 quarter
|
|
1072
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $1.5K | ﹤0.01% |
32
| – | – |
2026 Q1
1 quarter
|
|
1073
i-80 Gold Corp
IAUX
$1.26B
| $1.44K | ﹤0.01% |
1,000
| – | – |
2022 Q4
14 quarters
|
|
1074
PG&E
PCG
$37.9B
| $1.38K | ﹤0.01% |
82
| – | – |
2021 Q2
20 quarters
|
|
1075
Avient
AVNT
$3.76B
| $1.37K | ﹤0.01% |
37
| – | – |
2024 Q3
7 quarters
|
|
Similar funds
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.