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
$3.2T
$396 Million 7.08% of portfolio
1,782,169
Q1 2025 Added 0.44%
$3.25T
$313 Million 5.59% of portfolio
833,386
Q1 2025 Added 6.71%
$81.3B
$240 Million 4.29% of portfolio
1,433,770
Q1 2025 Reduced 6.18%
$1.01T
$227 Million 4.06% of portfolio
1,453,882
Q1 2025 Added 0.66%
$284B
$170 Million 3.04% of portfolio
1,569,658
Q1 2025 Added 0.91%
$1.9T
$166 Million 2.96% of portfolio
870,060
Q1 2025 Added 7.84%
$570B
$143 Million 2.56% of portfolio
408,604
Q1 2025 Reduced 0.06%
$535B
$135 Million 2.42% of portfolio
247,060
Q1 2025 Added 0.38%
$347B
$128 Million 2.29% of portfolio
611,755
Q1 2025 Reduced 0.64%
$694B
$128 Million 2.29% of portfolio
240,429
Q1 2025 Reduced 0.53%
$0
$122 Million 2.19% of portfolio
5,459,782
Q1 2025 Added 10.73%
$0
$108 Million 1.93% of portfolio
4,713,829
Q1 2025 Added 17.49%
$0
$106 Million 1.89% of portfolio
4,517,615
Q1 2025 Added 9.17%
$41.8B
$105 Million 1.88% of portfolio
503,112
Q1 2025 Added 7.54%
$1.25T
$104 Million 1.86% of portfolio
180,830
Q1 2025 Added 3.53%
$194B
$102 Million 1.83% of portfolio
327,339
Q1 2025 Added 3.39%
$741B
$93.7 Million 1.67% of portfolio
382,010
Q1 2025 Added 15.29%
$39.1B
$92.5 Million 1.65% of portfolio
537,392
Q1 2025 Added 1.33%
$71.7B
$88.2 Million 1.58% of portfolio
23,129
Q1 2025 Added 0.85%
$165B
$87.4 Million 1.56% of portfolio
175,706
Q1 2025 Added 5.34%
$0
$82.7 Million 1.48% of portfolio
3,287,717
Q1 2025 Added 8.07%
$957B
$77.6 Million 1.39% of portfolio
501,553
Q1 2025 Reduced 0.58%
$0
$77.5 Million 1.38% of portfolio
3,203,508
Q1 2025 Added 15.91%
$271B
$70.2 Million 1.25% of portfolio
105,966
Q1 2025 Added 7.15%
$150B
$67.9 Million 1.21% of portfolio
218,010
Q1 2025 Added 5.63%
$0
$65.4 Million 1.17% of portfolio
2,755,765
Q1 2025 Added 24.23%
$232B
$62.5 Million 1.12% of portfolio
200,140
Q1 2025 Reduced 2.33%
$165B
$61.8 Million 1.1% of portfolio
121,604
Q1 2025 Added 1.25%
$150B
$60.4 Million 1.08% of portfolio
496,207
Q1 2025 Reduced 0.38%
$19B
$59.8 Million 1.07% of portfolio
180,758
Q1 2025 Added 18.89%
$405B
$59.7 Million 1.07% of portfolio
360,195
Q1 2025 Reduced 2.81%
$22.4B
$57.5 Million 1.03% of portfolio
358,876
Q1 2025 Reduced 0.77%
$140B
$54.1 Million 0.97% of portfolio
232,047
Q1 2025 Added 5.93%
$71.5B
$54.2 Million 0.97% of portfolio
371,995
Q1 2025 Added 5.7%
$232B
$51.9 Million 0.93% of portfolio
391,436
Q1 2025 Reduced 0.29%
$73.5B
$51.7 Million 0.92% of portfolio
129,656
Q1 2025 Added 1.1%
$171B
$51.4 Million 0.92% of portfolio
155,871
Q1 2025 Added 20.42%
$430B
$51.4 Million 0.92% of portfolio
432,066
Q1 2025 Added 17.78%
$376B
$38.7 Million 0.69% of portfolio
226,821
Q1 2025 Reduced 1.42%
$22.9B
$36.7 Million 0.66% of portfolio
63,144
Q1 2025 Added 0.45%
$403B
$36.2 Million 0.65% of portfolio
258,686
Q1 2025 Added 0.09%
$74.7B
$36 Million 0.64% of portfolio
131,926
Q1 2025 Reduced 0.98%
$265B
$35.4 Million 0.63% of portfolio
211,420
Q1 2025 Reduced 7.22%
$0
$33.8 Million 0.6% of portfolio
60,510
Q1 2025 Reduced 0.02%
$10.2B
$32.2 Million 0.58% of portfolio
614,126
Q1 2025 Added 1.1%
$462B
$30.3 Million 0.54% of portfolio
38
Q1 2025 Added 2.7%
$0
$29.5 Million 0.53% of portfolio
448,873
Q1 2025 Added 15.26%
$144B
$28.7 Million 0.51% of portfolio
139,900
Q1 2025 Reduced 1.83%
$379B
$25.5 Million 0.46% of portfolio
48,746
Q1 2025 Reduced 6.89%

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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