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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 | |
|---|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$113B
| $4.47M | 0.06% |
26,440
-11,184
| -30% | -$1.93M |
2013 Q2
52 quarters
|
|
127
iShares S&P 100 ETF
OEF
$20.2B
| $4.43M | 0.06% |
12,114
-210
| -2% | -$75.2K |
2014 Q4
46 quarters
|
|
128
Union Pacific
UNP
$174B
| $4.43M | 0.06% |
16,279
-455
| -3% | -$119K |
2013 Q2
52 quarters
|
|
129
Essential Utilities
WTRG
$12.2B
| $4.38M | 0.06% |
114,308
-875
| -0.8% | -$33.4K |
2019 Q1
29 quarters
|
|
130
McKesson
MCK
$117B
| $4.34M | 0.06% |
5,748
+2,818
| +96% | +$2.23M |
2019 Q2
28 quarters
|
|
131
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.32M | 0.06% |
56,008
+1,340
| +2% | +$98.3K |
2019 Q2
28 quarters
|
|
132
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $4.3M | 0.06% |
43,282
-850
| -2% | -$84.4K |
2023 Q2
12 quarters
|
|
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $4.17M | 0.06% |
139,061
| – | – |
2019 Q1
29 quarters
|
|
134
Uber
UBER
$136B
| $4.17M | 0.06% |
57,771
+49,916
| +635% | +$3.66M |
2021 Q1
21 quarters
|
|
135
WEX
WEX
$6.73B
| $4.16M | 0.06% |
29,500
+1,808
| +7% | +$268K |
2019 Q1
29 quarters
|
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $4.05M | 0.05% |
77,292
| – | – |
2013 Q2
52 quarters
|
|
137
Mondelez International
MDLZ
$81.4B
| $4.03M | 0.05% |
69,640
-19,353
| -22% | -$1.17M |
2013 Q2
52 quarters
|
|
138
AstraZeneca
AZN
$266B
| $3.97M | 0.05% |
20,928
-3,063
| -13% | -$576K |
2020 Q3
23 quarters
|
|
139
Stryker
SYK
$118B
| $3.97M | 0.05% |
12,599
+407
| +3% | +$128K |
2019 Q2
28 quarters
|
|
140
State Street
STT
$45.8B
| $3.9M | 0.05% |
22,984
-21,003
| -48% | -$3.24M |
2019 Q1
29 quarters
|
|
141
Lockheed Martin
LMT
$140B
| $3.7M | 0.05% |
7,258
-110
| -1% | -$59.5K |
2019 Q2
28 quarters
|
|
142
Waters Corp
WAT
$44.6B
| $3.52M | 0.05% |
9,392
-705
| -7% | -$240K |
2019 Q2
28 quarters
|
|
143
ConocoPhillips
COP
$181B
| $3.47M | 0.05% |
33,404
-1,031
| -3% | -$122K |
2019 Q1
29 quarters
|
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $3.2M | 0.04% |
21,836
-6,761
| -24% | -$932K |
2015 Q4
42 quarters
|
|
145
Costco
COST
$445B
| $3.13M | 0.04% |
3,347
+364
| +12% | +$363K |
2019 Q2
28 quarters
|
|
146
Tesla
TSLA
$1.47T
| $3.08M | 0.04% |
7,330
+1,870
| +34% | +$744K |
2019 Q2
28 quarters
|
|
147
iShares Russell 2000 ETF
IWM
$79.1B
| $2.83M | 0.04% |
9,426
+331
| +4% | +$93K |
2013 Q2
52 quarters
|
|
148
Chubb
CB
$137B
| $2.83M | 0.04% |
8,308
+560
| +7% | +$183K |
2019 Q2
28 quarters
|
|
149
Kimberly-Clark
KMB
$36.6B
| $2.69M | 0.04% |
24,529
-1,146
| -4% | -$114K |
2019 Q1
29 quarters
|
|
150
Otis Worldwide
OTIS
$28.6B
| $2.67M | 0.04% |
37,291
-14,870
| -29% | -$1.11M |
2020 Q2
24 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.