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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 | |
|---|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$47.7B
| $1.86M | 0.02% |
3,758
| – | – |
2019 Q2
28 quarters
|
|
177
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $1.86M | 0.02% |
35,693
+301
| +0.9% | +$14.8K |
2025 Q4
2 quarters
|
|
178
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
| $1.85M | 0.02% |
43,152
| – | – |
2024 Q1
9 quarters
|
|
179
CNB Financial Corp
CCNE
$1.05B
| $1.84M | 0.02% |
54,698
| – | – |
2020 Q3
23 quarters
|
|
180
Linde
LIN
$234B
| $1.78M | 0.02% |
3,439
+637
| +23% | +$323K |
2019 Q2
28 quarters
|
|
181
Walt Disney
DIS
$191B
| $1.78M | 0.02% |
18,499
-3,733
| -17% | -$381K |
2013 Q2
52 quarters
|
|
182
NXP Semiconductors
NXPI
$62B
| $1.75M | 0.02% |
6,222
-4
| -0.1% | -$1.1K |
2019 Q2
28 quarters
|
|
183
Analog Devices
ADI
$198B
| $1.73M | 0.02% |
4,346
+472
| +12% | +$187K |
2019 Q2
28 quarters
|
|
184
Boeing
BA
$149B
| $1.71M | 0.02% |
7,887
+743
| +10% | +$165K |
2019 Q2
28 quarters
|
|
185
Charles Schwab
SCHW
$155B
| $1.7M | 0.02% |
18,394
+1,150
| +7% | +$105K |
2019 Q1
29 quarters
|
|
186
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $1.63M | 0.02% |
32,309
| – | – |
2024 Q4
6 quarters
|
|
187
Ecolab
ECL
$81B
| $1.62M | 0.02% |
5,808
+352
| +6% | +$92.7K |
2019 Q2
28 quarters
|
|
188
Church & Dwight Co
CHD
$25B
| $1.61M | 0.02% |
16,573
| – | – |
2019 Q2
28 quarters
|
|
189
Northrop Grumman
NOC
$80.3B
| $1.6M | 0.02% |
3,147
-906
| -22% | -$523K |
2019 Q2
28 quarters
|
|
190
Iron Mountain
IRM
$33.7B
| $1.58M | 0.02% |
12,526
| – | – |
2019 Q2
28 quarters
|
|
191
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $1.55M | 0.02% |
9,826
-545
| -5% | -$85.2K |
2019 Q1
29 quarters
|
|
192
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.09B
| $1.54M | 0.02% |
11,199
| – | – |
2020 Q1
25 quarters
|
|
193
Toronto Dominion Bank
TD
$205B
| $1.53M | 0.02% |
12,599
| – | – |
2019 Q1
29 quarters
|
|
194
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.52M | 0.02% |
18,804
| – | – |
2019 Q2
28 quarters
|
|
195
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.79B
| $1.51M | 0.02% |
29,066
| – | – |
2026 Q1
1 quarter
|
|
196
Moody's
MCO
$83.5B
| $1.51M | 0.02% |
3,326
| – | – |
2019 Q2
28 quarters
|
|
197
WEC Energy
WEC
$36.2B
| $1.49M | 0.02% |
12,792
+8
| +0.1% | +$913 |
2019 Q1
29 quarters
|
|
198
Hasbro
HAS
$16.6B
| $1.49M | 0.02% |
18,080
+2
| +0% | +$180 |
2013 Q2
52 quarters
|
|
199
iShares Select Dividend ETF
DVY
$23.5B
| $1.48M | 0.02% |
9,462
| – | – |
2019 Q1
29 quarters
|
|
200
Intuitive Surgical
ISRG
$160B
| $1.47M | 0.02% |
3,696
-4,140
| -53% | -$1.81M |
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.