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
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