Filed: 10/25/2022ACC: 0000928052-22-000004
📋 What this filing means
HM PAYSON & CO filed this quarterly 13F‑HR report disclosing 1005 equity positions with a total reported market value of $3.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1005
Positions
$3.64M
Total AUM (reported)
40.19M
Total Shares
Allocation by class
COM$2.70M74.1%
CAP STK CL C$117.7K3.2%
CL A$95.6K2.6%
SHS CLASS A$69.8K1.9%
CL B NEW$69.7K1.9%
BULSHS 2023 CB$64.7K1.8%
COM CL A$55.0K1.5%
Portfolio Concentration
Top 3$533.9K14.7%
4–10$613.5K16.8%
11–25$944.9K25.9%
Rest$1.55M42.6%
Top 3 weight
14.7%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 40.19M
Sole
Full voting authority
37.28M
shares
% of voting shares92.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.92M
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole1005
Shared0
Other0
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings1005
Rows:
APPLE INC
SOLEShares1.66M
TypeSH
Market value$229.4K
6.30%
Sole
1.56M
Shared
0.00
None
102.61K
MICROSOFT CORP
SOLEShares757.84K
TypeSH
Market value$176.5K
4.85%
Sole
725.53K
Shared
0.00
None
32.30K
JOHNSON & JOHNSON
SOLEShares783.54K
TypeSH
Market value$128.0K
3.51%
Sole
718.18K
Shared
0.00
None
65.36K
ALPHABET INC
SOLEShares1.22M
TypeSH
Market value$117.7K
3.23%
Sole
1.19M
Shared
0.00
None
31.44K
L3HARRIS TECHNOLOGIES INC
SOLEShares417.41K
TypeSH
Market value$86.8K
2.38%
Sole
376.30K
Shared
0.00
None
41.11K
UNITEDHEALTH GROUP INC
SOLEShares165.62K
TypeSH
Market value$83.6K
2.30%
Sole
139.25K
Shared
0.00
None
26.38K
BROADCOM INC
SOLEShares187.99K
TypeSH
Market value$83.5K
2.29%
Sole
158.66K
Shared
0.00
None
29.33K
HOME DEPOT INC
SOLEShares297.14K
TypeSH
Market value$82.0K
2.25%
Sole
259.81K
Shared
0.00
None
37.33K
PFIZER INC
SOLEShares1.84M
TypeSH
Market value$80.7K
2.21%
Sole
1.69M
Shared
0.00
None
153.01K
CVS HEALTH CORP
SOLEShares830.41K
TypeSH
Market value$79.2K
2.17%
Sole
701.41K
Shared
0.00
None
129K
MCDONALDS CORP
SOLEShares311.06K
TypeSH
Market value$71.8K
1.97%
Sole
307.03K
Shared
0.00
None
4.03K
BRISTOL-MYERS SQUIBB CO
SOLEShares999.44K
TypeSH
Market value$71.0K
1.95%
Sole
835.90K
Shared
0.00
None
163.54K
AMAZON COM INC
SOLEShares626.28K
TypeSH
Market value$70.8K
1.94%
Sole
592.13K
Shared
0.00
None
34.16K
THERMO FISHER SCIENTIFIC INC
SOLEShares138.62K
TypeSH
Market value$70.3K
1.93%
Sole
125.45K
Shared
0.00
None
13.17K
ACCENTURE PLC IRELAND
SOLEShares271.45K
TypeSH
Market value$69.8K
1.92%
Sole
253.59K
Shared
0.00
None
17.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares260.87K
TypeSH
Market value$69.7K
1.91%
Sole
221.85K
Shared
0.00
None
39.02K
ABBVIE INC
SOLEShares503.36K
TypeSH
Market value$67.6K
1.85%
Sole
453.03K
Shared
0.00
None
50.32K
CDW CORP
SOLEShares426.82K
TypeSH
Market value$66.6K
1.83%
Sole
372.01K
Shared
0.00
None
54.82K
INVESCO EXCH TRD SLF IDX FD
SOLEShares3.10M
TypeSH
Market value$64.7K
1.78%
Sole
2.96M
Shared
0.00
None
141.32K
MASTERCARD INCORPORATED
SOLEShares205.75K
TypeSH
Market value$58.5K
1.61%
Sole
179.57K
Shared
0.00
None
26.18K
DANAHER CORPORATION
SOLEShares210.39K
TypeSH
Market value$54.3K
1.49%
Sole
197.44K
Shared
0.00
None
12.94K
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.52M
TypeSH
Market value$53.4K
1.47%
Sole
2.46M
Shared
0.00
None
59.22K
ALPHABET INC
SOLEShares557.17K
TypeSH
Market value$53.3K
1.46%
Sole
432.93K
Shared
0.00
None
124.24K
VISA INC
SOLEShares299.03K
TypeSH
Market value$53.1K
1.46%
Sole
252.19K
Shared
0.00
None
46.84K
CHEVRON CORP NEW
SOLEShares347.69K
TypeSH
Market value$50.0K
1.37%
Sole
305.60K
Shared
0.00
None
42.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.66M | SH | $229.4K 6.30% | 1.56M | 0.00 | 102.61K |
MICROSOFT CORPSOLE | COM | 757.84K | SH | $176.5K 4.85% | 725.53K | 0.00 | 32.30K |
JOHNSON & JOHNSONSOLE | COM | 783.54K | SH | $128.0K 3.51% | 718.18K | 0.00 | 65.36K |
ALPHABET INCSOLE | CAP STK CL C | 1.22M | SH | $117.7K 3.23% | 1.19M | 0.00 | 31.44K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 417.41K | SH | $86.8K 2.38% | 376.30K | 0.00 | 41.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 165.62K | SH | $83.6K 2.30% | 139.25K | 0.00 | 26.38K |
BROADCOM INCSOLE | COM | 187.99K | SH | $83.5K 2.29% | 158.66K | 0.00 | 29.33K |
HOME DEPOT INCSOLE | COM | 297.14K | SH | $82.0K 2.25% | 259.81K | 0.00 | 37.33K |
PFIZER INCSOLE | COM | 1.84M | SH | $80.7K 2.21% | 1.69M | 0.00 | 153.01K |
CVS HEALTH CORPSOLE | COM | 830.41K | SH | $79.2K 2.17% | 701.41K | 0.00 | 129K |
MCDONALDS CORPSOLE | COM | 311.06K | SH | $71.8K 1.97% | 307.03K | 0.00 | 4.03K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 999.44K | SH | $71.0K 1.95% | 835.90K | 0.00 | 163.54K |
AMAZON COM INCSOLE | COM | 626.28K | SH | $70.8K 1.94% | 592.13K | 0.00 | 34.16K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 138.62K | SH | $70.3K 1.93% | 125.45K | 0.00 | 13.17K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 271.45K | SH | $69.8K 1.92% | 253.59K | 0.00 | 17.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 260.87K | SH | $69.7K 1.91% | 221.85K | 0.00 | 39.02K |
ABBVIE INCSOLE | COM | 503.36K | SH | $67.6K 1.85% | 453.03K | 0.00 | 50.32K |
CDW CORPSOLE | COM | 426.82K | SH | $66.6K 1.83% | 372.01K | 0.00 | 54.82K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 3.10M | SH | $64.7K 1.78% | 2.96M | 0.00 | 141.32K |
MASTERCARD INCORPORATEDSOLE | CL A | 205.75K | SH | $58.5K 1.61% | 179.57K | 0.00 | 26.18K |
DANAHER CORPORATIONSOLE | COM | 210.39K | SH | $54.3K 1.49% | 197.44K | 0.00 | 12.94K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 2.52M | SH | $53.4K 1.47% | 2.46M | 0.00 | 59.22K |
ALPHABET INCSOLE | CAP STK CL A | 557.17K | SH | $53.3K 1.46% | 432.93K | 0.00 | 124.24K |
VISA INCSOLE | COM CL A | 299.03K | SH | $53.1K 1.46% | 252.19K | 0.00 | 46.84K |
CHEVRON CORP NEWSOLE | COM | 347.69K | SH | $50.0K 1.37% | 305.60K | 0.00 | 42.09K |
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