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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$262B
$24.9 Million 0.45% of portfolio
283,682
Q1 2025 Added 0.16%
$228B
$24.9 Million 0.44% of portfolio
187,776
Q1 2025 Reduced 0.54%
$50.3B
$23.2 Million 0.41% of portfolio
182,270
Q1 2025 Reduced 35.41%
$230B
$21.7 Million 0.39% of portfolio
80,754
Q1 2025 Reduced 4.43%
$58.9B
$21.6 Million 0.39% of portfolio
113,393
Q1 2025 Reduced 9.8%
$0
$20.2 Million 0.36% of portfolio
116,586
Q1 2025 Added 5.23%
$64.7B
$19.6 Million 0.35% of portfolio
176,632
Q1 2025 Reduced 1.02%
$51.5B
$19.7 Million 0.35% of portfolio
62,876
Q1 2025 Added 1.04%
$234B
$18.8 Million 0.34% of portfolio
75,705
Q1 2025 Added 0.13%
$213B
$18.9 Million 0.34% of portfolio
210,944
Q1 2025 Reduced 33.48%
$93.7B
$17.9 Million 0.32% of portfolio
29,491
Q1 2025 Reduced -0.0%
$388B
$17.2 Million 0.31% of portfolio
411,444
Q1 2025 Added 51.62%
$26.2B
$17.5 Million 0.31% of portfolio
99,827
Q1 2025 Added 5.4%
$765B
$17.6 Million 0.31% of portfolio
21,340
Q1 2025 Reduced 0.96%
$199B
$17.1 Million 0.3% of portfolio
113,750
Q1 2025 Reduced 4.42%
$177B
$16 Million 0.29% of portfolio
82,077
Q1 2025 Reduced 1.39%
$16.9B
$14.3 Million 0.26% of portfolio
31,100
Q1 2025 Added 103,566.67%
$280B
$13.7 Million 0.24% of portfolio
221,828
Q1 2025 Reduced 1.05%
$142B
$13.3 Million 0.24% of portfolio
525,884
Q1 2025 Reduced 6.87%
$127B
$12.9 Million 0.23% of portfolio
42,072
Q1 2025 Reduced 0.76%
$1.25T
$12.3 Million 0.22% of portfolio
74,002
Q1 2025 Reduced 0.41%
$52.4B
$11.8 Million 0.21% of portfolio
51,690
Q1 2025 Reduced 1.07%
$37.2B
$11 Million 0.2% of portfolio
107,067
Q1 2025 Reduced 81.15%
$73.6B
$10 Million 0.18% of portfolio
340,060
Q1 2025 Reduced 1.64%
$0
$10.3 Million 0.18% of portfolio
89,291
Q1 2025 Added 1.34%
$0
$10.1 Million 0.18% of portfolio
171,497
Q1 2025 Added 3.41%
$45.8B
$9.18 Million 0.16% of portfolio
21,855
Q1 2025 Reduced 0.77%
$0
$8.38 Million 0.15% of portfolio
70,908
Q3 2024 Added 31.54%
$108B
$7.38 Million 0.13% of portfolio
33,911
Q1 2025 Added 0.59%
$26.6B
$7.53 Million 0.13% of portfolio
271,762
Q1 2025 Reduced 16.96%
$88.2B
$7.11 Million 0.13% of portfolio
20,358
Q1 2025 Reduced 0.76%
$0
$7.2 Million 0.13% of portfolio
26,205
Q1 2025 Added 67.05%
$299B
$6.92 Million 0.12% of portfolio
96,682
Q1 2025 Added 1.53%
$220B
$6.63 Million 0.12% of portfolio
10,791
Q1 2025 Reduced 0.64%
$250B
$6.58 Million 0.12% of portfolio
41,468
Q1 2025 Reduced 9.19%
$65.9B
$6.05 Million 0.11% of portfolio
20,530
Q1 2025 Reduced 1.44%
$126B
$6.29 Million 0.11% of portfolio
44,978
Q1 2025 Added 1.2%
$73.8B
$6.42 Million 0.11% of portfolio
68,531
Q1 2025 Reduced 2.42%
$80.4B
$5.93 Million 0.11% of portfolio
23,894
Q1 2025 Reduced 1.01%
$96.2B
$6.36 Million 0.11% of portfolio
93,738
Q1 2025 Reduced 5.01%
$0
$6.23 Million 0.11% of portfolio
121,945
Q4 2024 Reduced 23.45%
$104B
$5.65 Million 0.1% of portfolio
92,714
Q1 2025 Reduced 5.27%
$66.4B
$5.6 Million 0.1% of portfolio
88,383
Q1 2025 Reduced 1.55%
$79.5B
$5.47 Million 0.1% of portfolio
43,677
Q1 2025 Reduced 0.48%
$0
$5.86 Million 0.1% of portfolio
152,663
Q1 2025 Reduced 4.94%
$0
$5.62 Million 0.1% of portfolio
56,469
Q1 2025 Reduced 0.7%
$0
$5.59 Million 0.1% of portfolio
109,207
Q4 2024 Reduced 24.05%
$61.4B
$5.66 Million 0.1% of portfolio
21,418
Q1 2025 Reduced 0.7%
$7.59B
$5.74 Million 0.1% of portfolio
36,552
Q1 2025 Reduced 40.88%

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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