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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 | |
|---|---|---|---|---|---|---|---|
1126
Lithium Americas
LAC
$751M
| $116 | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
1127
Fabric.AI Inc
FABC
$13.9M
| $115 | ﹤0.01% |
31
| – | – |
2021 Q2
20 quarters
|
|
1128
Zeta Global
ZETA
$8.53B
| $99 | ﹤0.01% |
+5
| New | +$93 |
2026 Q2
0 quarters
|
|
1129
Lexicon Pharmaceuticals
LXRX
$632M
| $89 | ﹤0.01% |
37
| – | – |
2026 Q1
1 quarter
|
|
1130
FTAI Infrastructure
FIP
$300M
| $62 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
1131
Filana Therapeutics
FLNA
$30.7M
| $60 | ﹤0.01% |
50
| – | – |
2021 Q1
21 quarters
|
|
1132
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
| $56 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
1133
SkyAI Inc
SKYA
$125M
| $56 | ﹤0.01% |
50
+20
| +67% | +$32 |
2025 Q2
4 quarters
|
|
1134
Xtrackers International Real Estate ETF
HAUZ
$1.05B
| $45 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
1135
Mobix Labs
MOBX
$12.9M
| $42 | ﹤0.01% |
+20
| New | +$48 |
2026 Q2
0 quarters
|
|
1136
American Airlines Group
AAL
$8.02B
| $37 | ﹤0.01% |
2
| – | – |
2020 Q4
22 quarters
|
|
1137
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $28 | ﹤0.01% |
+1,870
| New | +$33 |
2026 Q2
0 quarters
|
|
1138
Southwest Airlines
LUV
$20.4B
| – | – |
-11
| Closed | -$462 | – |
|
1139
Vanguard Total World Stock ETF
VT
$80.8B
| – | – |
-37
| Closed | -$5.64K | – |
|
1140
Ambev
ABEV
$50.9B
| – | – |
-7,500
| Closed | -$21.9K | – |
|
1141
Acco Brands
ACCO
$422M
| – | – |
-23
| Closed | -$69 | – |
|
1142
DELISTED
Air Lease Corp
AL
| – | – |
-51
| Closed | -$3.31K | – |
|
1143
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-200
| Closed | -$8.05K | – |
|
1144
Arm
ARM
$225B
| – | – |
-79
| Closed | -$12K | – |
|
1145
AngloGold Ashanti
AU
$42.3B
| – | – |
-350
| Closed | -$34.1K | – |
|
1146
AeroVironment
AVAV
$6.26B
| – | – |
-50
| Closed | -$9.15K | – |
|
1147
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-500
| Closed | -$28.2K | – |
|
1148
CACI
CACI
$14B
| – | – |
-75
| Closed | -$40.8K | – |
|
1149
Cabot Corp
CBT
$3.81B
| – | – |
-4,400
| Closed | -$331K | – |
|
1150
Check Point Software Technologies
CHKP
$16.2B
| – | – |
-100
| Closed | -$14.3K | – |
|
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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.