Hm Payson & CO Portfolio Holdings

Hm Payson & CO

  • $5.6 Billion
  • Q1 2025

Hm Payson & CO has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.6 Billion distributed in 1446 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $396M, Microsoft Corp with a value of $313M, Broadcom Inc. with a value of $240M, Alphabet Inc. with a value of $227M, and Nvidia Corp with a value of $170M.

Examining the 13F form we can see an decrease of $200M in the current position value, from $5.79B to 5.6B.

Hm Payson & CO is based out at Portland, ME

Below you can find more details about Hm Payson & CO portfolio as well as his latest detailed transactions.

Portfolio value $5.6 Billion
Technology: $1.55 Billion
ETFs: $812 Million
Financial Services: $753 Million
Consumer Cyclical: $582 Million
Industrials: $576 Million
Healthcare: $562 Million
Communication Services: $418 Million
Energy: $159 Million
Other: $180 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$2.53 Million 0.05% of portfolio
6,597
Q1 2025 Reduced 88.83%
$107B
$2.77 Million 0.05% of portfolio
46,122
Q4 2024 Reduced 3.05%
$5.51B
$2.9 Million 0.05% of portfolio
26,000
Q1 2025 Reduced 13.33%
$112B
$2.77 Million 0.05% of portfolio
9,171
Q1 2025 Added 8.61%
$122B
$2.81 Million 0.05% of portfolio
26,712
Q1 2025 Reduced 6.69%
$151B
$3.06 Million 0.05% of portfolio
14,463
Q1 2025 Reduced 1.71%
$102B
$2.52 Million 0.05% of portfolio
3,743
Q1 2025 Reduced 9.41%
$121B
$2.82 Million 0.05% of portfolio
5,821
Q1 2025 Reduced 13.57%
$24.8B
$2.25 Million 0.04% of portfolio
10,827
Q4 2024 Added 1.16%
$222B
$2.13 Million 0.04% of portfolio
21,624
Q1 2025 Reduced 3.44%
$30.1B
$2.5 Million 0.04% of portfolio
7,635
Q1 2025 Reduced 2.27%
$525B
$2.02 Million 0.04% of portfolio
2,170
Q1 2025 Added 1.93%
$23.6B
$2.5 Million 0.04% of portfolio
20,887
Q1 2025 Reduced 1.18%
$52.4B
$1.83 Million 0.03% of portfolio
8,846
Q1 2025 Added 7.52%
$162B
$1.6 Million 0.03% of portfolio
11,039
Q1 2025 Added 5.16%
$23.6B
$1.83 Million 0.03% of portfolio
16,586
Q1 2025 Reduced 2.37%
$21.8B
$1.46 Million 0.03% of portfolio
38,925
Q1 2025 Reduced 1.88%
$76.9B
$1.41 Million 0.03% of portfolio
5,567
Q1 2025 Reduced 3.13%
$30.2B
$1.44 Million 0.03% of portfolio
24,062
Q1 2025 Reduced 8.13%
$10.4B
$1.67 Million 0.03% of portfolio
27,233
Q1 2025 Reduced 14.17%
$92.9B
$1.6 Million 0.03% of portfolio
70,607
Q1 2025 Reduced 32.34%
$94B
$1.61 Million 0.03% of portfolio
3,458
Q4 2024 Added 8.64%
$87.5B
$1.78 Million 0.03% of portfolio
3,483
Q1 2025 Added 13.94%
$60.2B
$1.92 Million 0.03% of portfolio
11,274
Q1 2025 Reduced 1.74%
$27B
$1.79 Million 0.03% of portfolio
16,384
Q1 2025 Added 1.04%
$15.6B
$1.54 Million 0.03% of portfolio
11,251
Q3 2024 Reduced 2.31%
$59.4B
$1.5 Million 0.03% of portfolio
2,540
Q4 2024 Reduced 2.01%
$175B
$1.51 Million 0.03% of portfolio
19,271
Q1 2025 Added 0.68%
$40.7B
$1.86 Million 0.03% of portfolio
20,798
Q1 2025 Reduced 7.71%
$94.7B
$1.55 Million 0.03% of portfolio
6,715
Q1 2025 Added 1.34%
$17.9B
$1.69 Million 0.03% of portfolio
4,585
Q1 2025 Reduced 1.61%
$71.5B
$1.48 Million 0.03% of portfolio
9,006
Q1 2025 Reduced 7.32%
$56B
$879,000 0.02% of portfolio
8,052
Q1 2025 Added 12.47%
$55.2B
$1.31 Million 0.02% of portfolio
2,696
Q1 2025 Added 6.44%
$116B
$979,000 0.02% of portfolio
4,855
Q1 2025 Added 5.36%
$32.5B
$1.08 Million 0.02% of portfolio
11,200
Q1 2025 Added 14.02%
$18.2B
$1.24 Million 0.02% of portfolio
17,390
Q1 2025 Added 5.12%
$81.1B
$1.36 Million 0.02% of portfolio
7,577
Q4 2024 Reduced 6.16%
$498M
$1.22 Million 0.02% of portfolio
54,698
Q3 2024 Reduced 5.2%
$156B
$1.39 Million 0.02% of portfolio
37,601
Q1 2025 Reduced 18.83%
$25.8B
$1.32 Million 0.02% of portfolio
8,285
Q1 2025 Reduced 11.49%
$54.7B
$845,000 0.02% of portfolio
4,956
Q1 2025 Added 7.37%
$92.2B
$965,000 0.02% of portfolio
7,918
Q1 2025 Added 15.44%
$37.5B
$953,000 0.02% of portfolio
12,766
Q1 2025 Reduced 2.25%
$9.28B
$1.17 Million 0.02% of portfolio
13,232
Q1 2025 Reduced 0.38%
$153B
$841,000 0.02% of portfolio
3,096
Q1 2025 Reduced 7.39%
$69.2B
$1.39 Million 0.02% of portfolio
40,622
Q1 2025 Added 5.57%
$28.2B
$1.14 Million 0.02% of portfolio
2,707
Q1 2025 Reduced 1.1%
$28.7B
$1.08 Million 0.02% of portfolio
12,526
Q1 2025 Added 2.16%

Summary

  • Portfolio
  • No. of Stocks 1,446
  • Current Value $5.6 Billion
  • Prior Value $5.79 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 63 stocks
  • Additional Purchases 224 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 248 stocks
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