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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 | |
|---|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.6B
| $1.45M | 0.02% |
11,928
| – | – |
2019 Q1
29 quarters
|
|
202
American Electric Power
AEP
$70.6B
| $1.42M | 0.02% |
10,355
+3
| +0% | +$395 |
2019 Q2
28 quarters
|
|
203
Waste Management
WM
$95.7B
| $1.38M | 0.02% |
6,188
-100
| -2% | -$22.2K |
2019 Q2
28 quarters
|
|
204
Enterprise Products Partners
EPD
$80.1B
| $1.37M | 0.02% |
37,155
-199
| -0.5% | -$7.51K |
2019 Q1
29 quarters
|
|
205
Corning
GLW
$107B
| $1.35M | 0.02% |
5,291
+1,004
| +23% | +$183K |
2019 Q2
28 quarters
|
|
206
Constellation Energy
CEG
$89.8B
| $1.32M | 0.02% |
5,328
+325
| +6% | +$91.5K |
2023 Q1
13 quarters
|
|
207
Blackrock
BLK
$173B
| $1.32M | 0.02% |
1,369
-8
| -0.6% | -$8.27K |
2019 Q2
28 quarters
|
|
208
W.R. Berkley
WRB
$27.2B
| $1.28M | 0.02% |
18,104
| – | – |
2021 Q2
20 quarters
|
|
209
Ameriprise Financial
AMP
$43.5B
| $1.25M | 0.02% |
2,717
-677
| -20% | -$310K |
2019 Q2
28 quarters
|
|
210
Dominion Energy
D
$57.3B
| $1.25M | 0.02% |
18,239
-873
| -5% | -$56.8K |
2019 Q1
29 quarters
|
|
211
Consolidated Edison
ED
$42.8B
| $1.24M | 0.02% |
11,196
-450
| -4% | -$48.9K |
2019 Q2
28 quarters
|
|
212
Medtronic
MDT
$122B
| $1.23M | 0.02% |
15,730
-525
| -3% | -$42.4K |
2018 Q4
30 quarters
|
|
213
iShares Russell 1000 ETF
IWB
$48.4B
| $1.22M | 0.02% |
2,972
| – | – |
2019 Q1
29 quarters
|
|
214
Camden National
CAC
$977M
| $1.2M | 0.02% |
22,155
-2,100
| -9% | -$105K |
2019 Q1
29 quarters
|
|
215
Diamondback Energy
FANG
$57.6B
| $1.19M | 0.02% |
6,749
-50
| -0.7% | -$9.7K |
2019 Q1
29 quarters
|
|
216
Sysco
SYY
$40B
| $1.19M | 0.02% |
14,182
-125
| -0.9% | -$9.46K |
2014 Q3
47 quarters
|
|
217
Target
TGT
$69.4B
| $1.15M | 0.02% |
8,821
| – | – |
2019 Q1
29 quarters
|
|
218
Bank of New York Mellon
BNY
$97.8B
| $1.15M | 0.02% |
7,960
-350
| -4% | -$47.9K |
2019 Q1
29 quarters
|
|
219
Qualcomm
QCOM
$188B
| $1.15M | 0.02% |
6,209
-162
| -3% | -$30.3K |
2019 Q2
28 quarters
|
|
220
Dell
DELL
$290B
| $1.14M | 0.02% |
2,642
| – | – |
2019 Q2
28 quarters
|
|
221
Polaris
PII
$3.12B
| $1.13M | 0.02% |
16,542
-1,500
| -8% | -$96.6K |
2019 Q1
29 quarters
|
|
222
Verizon
VZ
$186B
| $1.12M | 0.01% |
26,351
-1,323
| -5% | -$62.1K |
2019 Q1
29 quarters
|
|
223
Unum
UNM
$14.3B
| $1.06M | 0.01% |
11,854
+822
| +7% | +$68.1K |
2019 Q1
29 quarters
|
|
224
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$838M
| $1.03M | 0.01% |
38,811
| – | – |
2025 Q4
2 quarters
|
|
225
Vertex Pharmaceuticals
VRTX
$133B
| $1.02M | 0.01% |
2,052
| – | – |
2023 Q1
13 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.