Filed: 4/18/2023ACC: 0000928052-23-000002
📋 What this filing means
HM PAYSON & CO filed this quarterly 13F‑HR report disclosing 1022 equity positions with a total reported market value of $4.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1022
Positions
$4.17B
Total AUM (reported)
38.87M
Total Shares
Allocation by class
COM$3.05B73.1%
CAP STK CL C$127.51M3.1%
CL B NEW$122.66M2.9%
CL A$118.59M2.8%
SHS CLASS A$78.44M1.9%
COM CL A$76.19M1.8%
BULSHS 2023 CB$65.85M1.6%
Portfolio Concentration
Top 3$622.32M14.9%
4–10$730.36M17.5%
11–25$1.07B25.8%
Rest$1.74B41.8%
Top 3 weight
14.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 38.87M
Sole
Full voting authority
34.43M
shares
% of voting shares88.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.44M
shares
% of voting shares11.4%
Investment Discretion (by position count)
Sole1022
Shared0
Other0
Dominant voting typeSole · 88.6% of voting shares
Institutional Holdings1022
Rows:
APPLE INC
SOLEShares1.65M
TypeSH
Market value$271.85M
6.52%
Sole
1.51M
Shared
0.00
None
141.63K
MICROSOFT CORP
SOLEShares773.36K
TypeSH
Market value$222.96M
5.35%
Sole
720.93K
Shared
0.00
None
52.42K
ALPHABET INC
SOLEShares1.23M
TypeSH
Market value$127.51M
3.06%
Sole
1.15M
Shared
0.00
None
80.83K
JOHNSON & JOHNSON
SOLEShares818.63K
TypeSH
Market value$126.89M
3.04%
Sole
711.94K
Shared
0.00
None
106.68K
BROADCOM INC
SOLEShares194.54K
TypeSH
Market value$124.80M
2.99%
Sole
155.58K
Shared
0.00
None
38.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares396.94K
TypeSH
Market value$122.56M
2.94%
Sole
335.88K
Shared
0.00
None
61.06K
HOME DEPOT INC
SOLEShares329.64K
TypeSH
Market value$97.28M
2.33%
Sole
273.79K
Shared
0.00
None
55.85K
MCDONALDS CORP
SOLEShares311.68K
TypeSH
Market value$87.15M
2.09%
Sole
299.07K
Shared
0.00
None
12.61K
CDW CORP
SOLEShares440.61K
TypeSH
Market value$85.87M
2.06%
Sole
371.84K
Shared
0.00
None
68.78K
UNITEDHEALTH GROUP INC
SOLEShares181.55K
TypeSH
Market value$85.80M
2.06%
Sole
147.54K
Shared
0.00
None
34.01K
L3HARRIS TECHNOLOGIES INC
SOLEShares435.73K
TypeSH
Market value$85.51M
2.05%
Sole
385.58K
Shared
0.00
None
50.15K
ABBVIE INC
SOLEShares524.74K
TypeSH
Market value$83.63M
2.01%
Sole
447.56K
Shared
0.00
None
77.19K
THERMO FISHER SCIENTIFIC INC
SOLEShares142.35K
TypeSH
Market value$82.05M
1.97%
Sole
124.08K
Shared
0.00
None
18.27K
MASTERCARD INCORPORATED
SOLEShares217.75K
TypeSH
Market value$79.13M
1.90%
Sole
183.68K
Shared
0.00
None
34.08K
ACCENTURE PLC IRELAND
SOLEShares274.46K
TypeSH
Market value$78.44M
1.88%
Sole
249K
Shared
0.00
None
25.45K
BRISTOL-MYERS SQUIBB CO
SOLEShares1.11M
TypeSH
Market value$77.20M
1.85%
Sole
905.36K
Shared
0.00
None
208.46K
VISA INC
SOLEShares327.98K
TypeSH
Market value$73.95M
1.77%
Sole
267.91K
Shared
0.00
None
60.07K
LAM RESEARCH CORP
SOLEShares134.93K
TypeSH
Market value$71.53M
1.72%
Sole
108.88K
Shared
0.00
None
26.05K
PFIZER INC
SOLEShares1.66M
TypeSH
Market value$67.77M
1.63%
Sole
1.45M
Shared
0.00
None
206.92K
CHEVRON CORP NEW
SOLEShares408.88K
TypeSH
Market value$66.71M
1.60%
Sole
348.18K
Shared
0.00
None
60.70K
INVESCO EXCH TRD SLF IDX FD
SOLEShares3.12M
TypeSH
Market value$65.85M
1.58%
Sole
2.86M
Shared
0.00
None
267.79K
RAYTHEON TECHNOLOGIES CORP
SOLEShares642.26K
TypeSH
Market value$62.90M
1.51%
Sole
582.96K
Shared
0.00
None
59.30K
AMETEK INC
SOLEShares420.41K
TypeSH
Market value$61.10M
1.47%
Sole
343.67K
Shared
0.00
None
76.74K
AON PLC
SOLEShares193.04K
TypeSH
Market value$60.86M
1.46%
Sole
159.27K
Shared
0.00
None
33.77K
ALPHABET INC
SOLEShares550.91K
TypeSH
Market value$57.15M
1.37%
Sole
396.50K
Shared
0.00
None
154.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.65M | SH | $271.85M 6.52% | 1.51M | 0.00 | 141.63K |
MICROSOFT CORPSOLE | COM | 773.36K | SH | $222.96M 5.35% | 720.93K | 0.00 | 52.42K |
ALPHABET INCSOLE | CAP STK CL C | 1.23M | SH | $127.51M 3.06% | 1.15M | 0.00 | 80.83K |
JOHNSON & JOHNSONSOLE | COM | 818.63K | SH | $126.89M 3.04% | 711.94K | 0.00 | 106.68K |
BROADCOM INCSOLE | COM | 194.54K | SH | $124.80M 2.99% | 155.58K | 0.00 | 38.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 396.94K | SH | $122.56M 2.94% | 335.88K | 0.00 | 61.06K |
HOME DEPOT INCSOLE | COM | 329.64K | SH | $97.28M 2.33% | 273.79K | 0.00 | 55.85K |
MCDONALDS CORPSOLE | COM | 311.68K | SH | $87.15M 2.09% | 299.07K | 0.00 | 12.61K |
CDW CORPSOLE | COM | 440.61K | SH | $85.87M 2.06% | 371.84K | 0.00 | 68.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 181.55K | SH | $85.80M 2.06% | 147.54K | 0.00 | 34.01K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 435.73K | SH | $85.51M 2.05% | 385.58K | 0.00 | 50.15K |
ABBVIE INCSOLE | COM | 524.74K | SH | $83.63M 2.01% | 447.56K | 0.00 | 77.19K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 142.35K | SH | $82.05M 1.97% | 124.08K | 0.00 | 18.27K |
MASTERCARD INCORPORATEDSOLE | CL A | 217.75K | SH | $79.13M 1.90% | 183.68K | 0.00 | 34.08K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 274.46K | SH | $78.44M 1.88% | 249K | 0.00 | 25.45K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.11M | SH | $77.20M 1.85% | 905.36K | 0.00 | 208.46K |
VISA INCSOLE | COM CL A | 327.98K | SH | $73.95M 1.77% | 267.91K | 0.00 | 60.07K |
LAM RESEARCH CORPSOLE | COM | 134.93K | SH | $71.53M 1.72% | 108.88K | 0.00 | 26.05K |
PFIZER INCSOLE | COM | 1.66M | SH | $67.77M 1.63% | 1.45M | 0.00 | 206.92K |
CHEVRON CORP NEWSOLE | COM | 408.88K | SH | $66.71M 1.60% | 348.18K | 0.00 | 60.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 3.12M | SH | $65.85M 1.58% | 2.86M | 0.00 | 267.79K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 642.26K | SH | $62.90M 1.51% | 582.96K | 0.00 | 59.30K |
AMETEK INCSOLE | COM | 420.41K | SH | $61.10M 1.47% | 343.67K | 0.00 | 76.74K |
AON PLCSOLE | SHS CL A | 193.04K | SH | $60.86M 1.46% | 159.27K | 0.00 | 33.77K |
ALPHABET INCSOLE | CAP STK CL A | 550.91K | SH | $57.15M 1.37% | 396.50K | 0.00 | 154.40K |
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