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
$293B
$5.07 Million 0.09% of portfolio
25,329
Q1 2025 Added 1.71%
$0
$4.86 Million 0.09% of portfolio
46,444
Q1 2025 Reduced 4.41%
$150B
$4.78 Million 0.09% of portfolio
12,834
Q1 2025 Reduced 0.23%
$136B
$5.08 Million 0.09% of portfolio
21,518
Q1 2025 Reduced 3.33%
$9.75B
$4.58 Million 0.08% of portfolio
115,963
Q1 2025 Added 0.29%
$110B
$4.28 Million 0.08% of portfolio
9,581
Q1 2025 Reduced 2.43%
$141B
$4.44 Million 0.08% of portfolio
62,594
Q1 2025 Added 0.6%
$59.8B
$4.53 Million 0.08% of portfolio
36,692
Q1 2025 Reduced 1.7%
$0
$4.73 Million 0.08% of portfolio
25,945
Q1 2025 Reduced 1.7%
$228B
$4.07 Million 0.07% of portfolio
55,333
Q1 2025 Added 895.02%
$86.8B
$4.04 Million 0.07% of portfolio
36,832
Q1 2025 Reduced 0.04%
$0
$4.04 Million 0.07% of portfolio
42,341
Q1 2025 Added 9,678.52%
$0
$3.92 Million 0.07% of portfolio
6,981
Q1 2025 Reduced 6.06%
$0
$4.02 Million 0.07% of portfolio
76,676
Q1 2024 Reduced 0.03%
$95B
$3.73 Million 0.07% of portfolio
58,698
Q1 2025 Reduced 5.83%
$0
$3.7 Million 0.07% of portfolio
150,000
Q4 2024 Added 100.0%
$0
$4.18 Million 0.07% of portfolio
139,033
Q1 2025 Reduced 2.5%
$0
$3.91 Million 0.07% of portfolio
49,576
Q4 2024 Added 23.94%
$0
$3.95 Million 0.07% of portfolio
77,692
Q1 2025 Reduced 5.06%
$82.5B
$3.62 Million 0.06% of portfolio
24,638
Q1 2025 Added 2.06%
$413B
$3.33 Million 0.06% of portfolio
3,517
Q1 2025 Added 1.24%
$60.1B
$3.13 Million 0.06% of portfolio
29,848
Q1 2025 Reduced 16.72%
$173B
$3.32 Million 0.06% of portfolio
6,706
Q1 2025 Reduced 21.86%
$0
$3.24 Million 0.06% of portfolio
55,455
Q1 2025 Reduced 6.48%
$0
$3.54 Million 0.06% of portfolio
30,148
Q1 2025 Reduced 2.41%
$0
$3.37 Million 0.06% of portfolio
12,667
Q3 2024 Reduced 0.24%
$64.4B
$3.48 Million 0.06% of portfolio
14,698
Q1 2025 Reduced 2.47%
$107B
$3.4 Million 0.06% of portfolio
10,083
Q1 2025 Added 8.75%
$318B
$3.18 Million 0.06% of portfolio
44,327
Q1 2025 Reduced 0.85%
$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%
$0
$2.93 Million 0.05% of portfolio
26,730
Q1 2025 Added 15.99%
$102B
$2.52 Million 0.05% of portfolio
3,743
Q1 2025 Reduced 9.41%
$0
$2.56 Million 0.05% of portfolio
56,539
Q1 2025 Reduced 1.33%
$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%
$77.1B
$1.42 Million 0.03% of portfolio
20,929
Q1 2025 Reduced 6.03%
$21.8B
$1.46 Million 0.03% of portfolio
38,925
Q1 2025 Reduced 1.88%

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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