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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 | |
|---|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$399B
| $7.89M | 0.1% |
97,103
+4,899
| +5% | +$387K |
2013 Q2
52 quarters
|
|
102
GE Vernova
GEV
$217B
| $7.65M | 0.1% |
6,515
-103
| -2% | -$105K |
2024 Q2
8 quarters
|
|
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $6.93M | 0.09% |
207,176
| – | – |
2019 Q1
29 quarters
|
|
104
Applied Materials
AMAT
$299B
| $6.57M | 0.09% |
9,094
+94
| +1% | +$43.4K |
2016 Q1
41 quarters
|
|
105
CDW
CDW
$20.6B
| $6.53M | 0.09% |
46,453
-53,411
| -53% | -$6.71M |
2018 Q4
30 quarters
|
|
106
Bristol-Myers Squibb
BMY
$126B
| $6.52M | 0.09% |
113,175
-767
| -0.7% | -$44K |
2019 Q1
29 quarters
|
|
107
Intel
INTC
$460B
| $6.5M | 0.09% |
46,535
-5,279
| -10% | -$534K |
2013 Q2
52 quarters
|
|
108
Illinois Tool Works
ITW
$78.5B
| $6.42M | 0.09% |
23,748
+110
| +0.5% | +$28.5K |
2019 Q1
29 quarters
|
|
109
iShares Core S&P 500 ETF
IVV
$876B
| $6.38M | 0.08% |
8,514
-56
| -0.7% | -$40.8K |
2019 Q2
28 quarters
|
|
110
Sherwin-Williams
SHW
$81.8B
| $6.18M | 0.08% |
17,961
-208
| -1% | -$66.4K |
2019 Q1
29 quarters
|
|
111
Wells Fargo
WFC
$247B
| $6.12M | 0.08% |
74,086
-6,191
| -8% | -$498K |
2013 Q2
52 quarters
|
|
112
Becton Dickinson
BDX
$54.2B
| $5.93M | 0.08% |
39,198
-2,895
| -7% | -$433K |
2019 Q1
29 quarters
|
|
113
Travelers Companies
TRV
$81.6B
| $5.88M | 0.08% |
17,813
-2,600
| -13% | -$788K |
2013 Q2
52 quarters
|
|
114
Carrier Global
CARR
$46.4B
| $5.79M | 0.08% |
78,886
-5,420
| -6% | -$354K |
2020 Q2
24 quarters
|
|
115
Air Products & Chemicals
APD
$68.4B
| $5.75M | 0.08% |
19,614
| – | – |
2013 Q2
52 quarters
|
|
116
3M
MMM
$89.5B
| $5.51M | 0.07% |
34,010
+84
| +0.2% | +$12.7K |
2013 Q2
52 quarters
|
|
117
American Tower
AMT
$88.1B
| $5.44M | 0.07% |
33,273
-302
| -0.9% | -$54.4K |
2019 Q2
28 quarters
|
|
118
Colgate-Palmolive
CL
$75B
| $5.41M | 0.07% |
59,042
-3,388
| -5% | -$296K |
2013 Q2
52 quarters
|
|
119
Emerson Electric
EMR
$90.1B
| $5.14M | 0.07% |
35,938
-2,145
| -6% | -$302K |
2013 Q2
52 quarters
|
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $5.12M | 0.07% |
64,772
+506
| +0.8% | +$40K |
2019 Q1
29 quarters
|
|
121
Trane Technologies
TT
$97.9B
| $5.09M | 0.07% |
10,368
+1,249
| +14% | +$584K |
2019 Q2
28 quarters
|
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $5.03M | 0.07% |
94,511
| – | – |
2013 Q2
52 quarters
|
|
123
Vanguard Total International Bond ETF
BNDX
$83.7B
| $4.78M | 0.06% |
98,705
+32,064
| +48% | +$1.54M |
2025 Q2
4 quarters
|
|
124
Blackstone
BX
$94.1B
| $4.57M | 0.06% |
38,854
-800
| -2% | -$96.1K |
2019 Q3
27 quarters
|
|
125
Palo Alto Networks
PANW
$311B
| $4.49M | 0.06% |
13,161
-13,788
| -51% | -$3.16M |
2019 Q2
28 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.