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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 | |
|---|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$74.1B
| $2.64M | 0.04% |
8,394
-3
| -0% | -$925 |
2013 Q2
52 quarters
|
|
152
Advanced Micro Devices
AMD
$844B
| $2.52M | 0.03% |
4,346
+302
| +7% | +$124K |
2020 Q1
25 quarters
|
|
153
Micron Technology
MU
$993B
| $2.43M | 0.03% |
2,101
+35
| +2% | +$26.2K |
2024 Q1
9 quarters
|
|
154
iShares S&P 500 Growth ETF
IVW
$75.5B
| $2.37M | 0.03% |
17,226
-629
| -4% | -$83.1K |
2019 Q2
28 quarters
|
|
155
SPDR Gold Trust
GLD
$135B
| $2.3M | 0.03% |
6,233
+423
| +7% | +$175K |
2019 Q2
28 quarters
|
|
156
Xylem
XYL
$25.4B
| $2.29M | 0.03% |
19,342
-203
| -1% | -$23.4K |
2013 Q2
52 quarters
|
|
157
Standex International
SXI
$2.95B
| $2.27M | 0.03% |
6,344
| – | – |
2022 Q1
17 quarters
|
|
158
J.M. Smucker
SJM
$13.9B
| $2.25M | 0.03% |
20,010
| – | – |
2019 Q2
28 quarters
|
|
159
Capital One
COF
$124B
| $2.23M | 0.03% |
11,136
+254
| +2% | +$48.6K |
2019 Q1
29 quarters
|
|
160
Invesco QQQ Trust
QQQ
$475B
| $2.23M | 0.03% |
3,024
-136
| -4% | -$93.6K |
2019 Q2
28 quarters
|
|
161
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.2M | 0.03% |
3,201
+340
| +12% | +$227K |
2019 Q2
28 quarters
|
|
162
Altria Group
MO
$124B
| $2.19M | 0.03% |
30,452
-17,995
| -37% | -$1.26M |
2019 Q1
29 quarters
|
|
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $2.17M | 0.03% |
58,711
| – | – |
2026 Q1
1 quarter
|
|
164
LPL Financial
LPLA
$24.9B
| $2.09M | 0.03% |
7,405
+25
| +0.3% | +$7.5K |
2023 Q3
11 quarters
|
|
165
Novartis
NVS
$287B
| $2.01M | 0.03% |
12,837
| – | – |
2019 Q1
29 quarters
|
|
166
Nike
NKE
$55.4B
| $2.01M | 0.03% |
48,988
-7,266
| -13% | -$320K |
2013 Q2
52 quarters
|
|
167
CVS Health
CVS
$120B
| $2M | 0.03% |
19,373
-5,067
| -21% | -$452K |
2013 Q2
52 quarters
|
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $2M | 0.03% |
23,899
+3
| +0% | +$245 |
2019 Q1
29 quarters
|
|
169
Northern Trust Quality Dividend ETF
QDF
$2.17B
| $2M | 0.03% |
22,215
| – | – |
2019 Q1
29 quarters
|
|
170
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $1.99M | 0.03% |
22,079
-40
| -0.2% | -$3.32K |
2019 Q4
26 quarters
|
|
171
UnitedHealth
UNH
$375B
| $1.96M | 0.03% |
4,725
+339
| +8% | +$126K |
2019 Q2
28 quarters
|
|
172
Allstate
ALL
$64B
| $1.96M | 0.03% |
8,221
-6,541
| -44% | -$1.42M |
2019 Q1
29 quarters
|
|
173
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.92M | 0.03% |
19,926
+625
| +3% | +$60K |
2019 Q2
28 quarters
|
|
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $1.92M | 0.03% |
33,330
| – | – |
2023 Q1
13 quarters
|
|
175
Casella Waste Systems
CWST
$6.21B
| $1.87M | 0.02% |
19,317
+850
| +5% | +$72.6K |
2020 Q3
23 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.