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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 | |
|---|---|---|---|---|---|---|---|
1101
Embecta
EMBC
$385M
| $754 | ﹤0.01% |
231
| – | – |
2022 Q2
16 quarters
|
|
1102
State Street Energy Select Sector SPDR ETF
XLE
$46.2B
| $745 | ﹤0.01% |
14
-2,386
| -99% | -$136K |
2026 Q1
1 quarter
|
|
1103
Asana
ASAN
$2.75B
| $700 | ﹤0.01% |
100
| – | – |
2020 Q4
22 quarters
|
|
1104
Pentair
PNR
$8.81B
| $690 | ﹤0.01% |
9
-110
| -92% | -$8.7K |
2019 Q2
28 quarters
|
|
1105
Editas Medicine
EDIT
$369M
| $681 | ﹤0.01% |
210
| – | – |
2021 Q3
19 quarters
|
|
1106
Bath & Body Works
BBWI
$4.31B
| $648 | ﹤0.01% |
28
| – | – |
2024 Q3
7 quarters
|
|
1107
ChargePoint
CHPT
$221M
| $591 | ﹤0.01% |
100
| – | – |
2020 Q3
23 quarters
|
|
1108
Beta Technologies Inc
BETA
$4.64B
| $503 | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
1109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $483 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
1110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $446 | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
1111
Geron
GERN
$739M
| $436 | ﹤0.01% |
340
| – | – |
2019 Q2
28 quarters
|
|
1112
Sprott Uranium Miners ETF
URNM
$1.68B
| $421 | ﹤0.01% |
+8
| New | +$495 |
2026 Q2
0 quarters
|
|
1113
Vontier
VNT
$4.68B
| $406 | ﹤0.01% |
14
-162
| -92% | -$5.17K |
2020 Q4
22 quarters
|
|
1114
JetBlue
JBLU
$894M
| $287 | ﹤0.01% |
50
| – | – |
2023 Q1
13 quarters
|
|
1115
D-Wave Quantum Inc
QBTS
$4.38B
| $264 | ﹤0.01% |
+11
| New | +$241 |
2026 Q2
0 quarters
|
|
1116
Lobo Technologies Ltd
LOBO
$6.3M
| $256 | ﹤0.01% |
+400
| New | +$266 |
2026 Q2
0 quarters
|
|
1117
Primo Brands
PRMB
$7.12B
| $245 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
1118
Resideo Technologies
REZI
$2.71B
| $218 | ﹤0.01% |
7
| – | – |
2019 Q2
28 quarters
|
|
1119
Orion Office REIT
ONL
$128M
| $206 | ﹤0.01% |
71
| – | – |
2021 Q4
18 quarters
|
|
1120
The RMR Group
RMR
$296M
| $206 | ﹤0.01% |
10
| – | – |
2023 Q3
11 quarters
|
|
1121
Stem
STEM
$29M
| $196 | ﹤0.01% |
25
| – | – |
2021 Q1
21 quarters
|
|
1122
Lands' End
LE
$279M
| $189 | ﹤0.01% |
18
| – | – |
2023 Q1
13 quarters
|
|
1123
Chimera Investment
CIM
$702M
| $161 | ﹤0.01% |
12
+8
| +200% | +$107 |
2025 Q3
3 quarters
|
|
1124
Garrett Motion
GTX
$4.05B
| $145 | ﹤0.01% |
4
| – | – |
2023 Q4
10 quarters
|
|
1125
American Battery Technology Co
ABAT
$182M
| $142 | ﹤0.01% |
50
| – | – |
2025 Q3
3 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.