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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 | |
|---|---|---|---|---|---|---|---|
1076
Rithm Capital
RITM
$5.24B
| $1.33K | ﹤0.01% |
142
-500
| -78% | -$4.77K |
2024 Q3
7 quarters
|
|
1077
Autoliv
ALV
$8.26B
| $1.28K | ﹤0.01% |
11
| – | – |
2024 Q3
7 quarters
|
|
1078
Reinsurance Group of America
RGA
$17.2B
| $1.28K | ﹤0.01% |
6
| – | – |
2024 Q3
7 quarters
|
|
1079
Burlington
BURL
$15.6B
| $1.27K | ﹤0.01% |
4
| – | – |
2024 Q3
7 quarters
|
|
1080
VeriSign
VRSN
$26.9B
| $1.26K | ﹤0.01% |
5
-5
| -50% | -$1.39K |
2019 Q2
28 quarters
|
|
|
TRLV
1081
Trulieve Cannabis Corp
TRLV
$2.01B
| $1.23K | ﹤0.01% |
+125
| New | +$1.2K |
2026 Q2
0 quarters
|
|
1082
Ramaco Resources Class A
METC
$466M
| $1.18K | ﹤0.01% |
89
+14
| +19% | +$204 |
2025 Q3
3 quarters
|
|
1083
GameStop
GME
$12.5B
| $1.1K | ﹤0.01% |
50
| – | – |
2025 Q1
5 quarters
|
|
1084
Lucid Motors
LCID
$1.39B
| $1.1K | ﹤0.01% |
165
| – | – |
2021 Q3
19 quarters
|
|
1085
Intellia Therapeutics
NTLA
$1.57B
| $1.1K | ﹤0.01% |
65
| – | – |
2021 Q3
19 quarters
|
|
1086
PACCAR
PCAR
$56.3B
| $1.08K | ﹤0.01% |
9
| – | – |
2020 Q3
23 quarters
|
|
1087
Oklo
OKLO
$4.9B
| $1.05K | ﹤0.01% |
20
+6
| +43% | +$374 |
2025 Q3
3 quarters
|
|
1088
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
| $1.04K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
1089
POET Technologies
POET
$945M
| $967 | ﹤0.01% |
+94
| New | +$1.02K |
2026 Q2
0 quarters
|
|
1090
Nokia
NOK
$45.6B
| $930 | ﹤0.01% |
+70
| New | +$901 |
2026 Q2
0 quarters
|
|
1091
Medical Properties Trust
MPT
$1.61B
| $924 | ﹤0.01% |
200
| – | – |
2020 Q3
23 quarters
|
|
1092
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $908 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
1093
Vodafone
VOD
$36.5B
| $887 | ﹤0.01% |
67
| – | – |
2026 Q1
1 quarter
|
|
1094
Crane NXT
CXT
$3.27B
| $870 | ﹤0.01% |
17
| – | – |
2024 Q3
7 quarters
|
|
1095
Amdocs
DOX
$6.55B
| $860 | ﹤0.01% |
17
| – | – |
2024 Q3
7 quarters
|
|
1096
CRH
CRH
$56.5B
| $856 | ﹤0.01% |
+8
| New | +$880 |
2026 Q2
0 quarters
|
|
1097
Hormel Foods
HRL
$11.6B
| $844 | ﹤0.01% |
34
| – | – |
2026 Q1
1 quarter
|
|
1098
Versigent PLC
VGNT
$2.93B
| $841 | ﹤0.01% |
+20
| New | +$797 |
2026 Q2
0 quarters
|
|
1099
Fortrea Holdings
FTRE
$2.25B
| $836 | ﹤0.01% |
48
| – | – |
2023 Q3
11 quarters
|
|
1100
Net Lease Office Properties
NLOP
$143M
| $802 | ﹤0.01% |
72
| – | – |
2023 Q4
10 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.