Filed: 11/6/2023ACC: 0000928052-23-000004
📋 What this filing means
HM PAYSON & CO filed this quarterly 13F‑HR report disclosing 1000 equity positions with a total reported market value of $4.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1000
Positions
$4.27B
Total AUM (reported)
33.43M
Total Shares
Allocation by class
COM$3.03B71.0%
CAP STK CL C$165.41M3.9%
CL A$149.03M3.5%
CL B NEW$137.13M3.2%
BLOOMBERG 3-12 M$97.80M2.3%
SHS CLASS A$82.28M1.9%
COM CL A$80.95M1.9%
Portfolio Concentration
Top 3$686.12M16.1%
4–10$770.43M18.1%
11–25$1.06B25.0%
Rest$1.74B40.9%
Top 3 weight
16.1%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 33.43M
Sole
Full voting authority
28.57M
shares
% of voting shares85.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.85M
shares
% of voting shares14.5%
Investment Discretion (by position count)
Sole943
Shared0
Other57
Dominant voting typeSole · 85.5% of voting shares
Institutional Holdings1000
Rows:
APPLE INC
SOLEShares1.64M
TypeSH
Market value$281.09M
6.59%
Sole
1.45M
Shared
0.00
None
193.14K
MICROSOFT CORP
SOLEShares758.88K
TypeSH
Market value$239.62M
5.62%
Sole
692.11K
Shared
0.00
None
66.77K
ALPHABET INC
SOLEShares1.25M
TypeSH
Market value$165.41M
3.88%
Sole
1.13M
Shared
0.00
None
122.91K
BROADCOM INC
SOLEShares167.56K
TypeSH
Market value$139.18M
3.26%
Sole
130.22K
Shared
0.00
None
37.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares391.28K
TypeSH
Market value$137.07M
3.21%
Sole
322.49K
Shared
0.00
None
68.80K
JOHNSON & JOHNSON
SOLEShares780.39K
TypeSH
Market value$121.55M
2.85%
Sole
687.15K
Shared
0.00
None
93.23K
SPDR SER TR
SOLEShares983.57K
TypeSH
Market value$97.80M
2.29%
Sole
842.67K
Shared
0.00
None
140.90K
HOME DEPOT INC
SOLEShares315.32K
TypeSH
Market value$95.28M
2.23%
Sole
260.80K
Shared
0.00
None
54.52K
MASTERCARD INCORPORATED
SOLEShares226.84K
TypeSH
Market value$89.81M
2.11%
Sole
185.04K
Shared
0.00
None
41.80K
CDW CORP
SOLEShares444.89K
TypeSH
Market value$89.76M
2.10%
Sole
359.72K
Shared
0.00
None
85.17K
ACCENTURE PLC IRELAND
SOLEShares267.91K
TypeSH
Market value$82.28M
1.93%
Sole
236.08K
Shared
0.00
None
31.83K
MCDONALDS CORP
SOLEShares309.23K
TypeSH
Market value$81.46M
1.91%
Sole
290.67K
Shared
0.00
None
18.55K
ABBVIE INC
SOLEShares543.27K
TypeSH
Market value$80.98M
1.90%
Sole
445.35K
Shared
0.00
None
97.92K
VISA INC
SOLEShares344.39K
TypeSH
Market value$79.21M
1.86%
Sole
274.90K
Shared
0.00
None
69.49K
LAM RESEARCH CORP
SOLEShares125.40K
TypeSH
Market value$78.60M
1.84%
Sole
96.17K
Shared
0.00
None
29.23K
UNITEDHEALTH GROUP INC
SOLEShares152.71K
TypeSH
Market value$77.00M
1.80%
Sole
132.73K
Shared
0.00
None
19.98K
THERMO FISHER SCIENTIFIC INC
SOLEShares145.88K
TypeSH
Market value$73.84M
1.73%
Sole
122.36K
Shared
0.00
None
23.52K
ALPHABET INC
SOLEShares552.29K
TypeSH
Market value$72.27M
1.69%
Sole
386.26K
Shared
0.00
None
166.03K
CHEVRON CORP NEW
SOLEShares421.95K
TypeSH
Market value$71.15M
1.67%
Sole
342.74K
Shared
0.00
None
79.21K
OTIS WORLDWIDE CORP
SOLEShares858.70K
TypeSH
Market value$68.96M
1.62%
Sole
694.62K
Shared
0.00
None
164.07K
AMETEK INC
SOLEShares456.90K
TypeSH
Market value$67.51M
1.58%
Sole
361.29K
Shared
0.00
None
95.61K
MARATHON PETE CORP
SOLEShares415.70K
TypeSH
Market value$62.91M
1.47%
Sole
336.11K
Shared
0.00
None
79.58K
AON PLC
SOLEShares186.50K
TypeSH
Market value$60.47M
1.42%
Sole
151.61K
Shared
0.00
None
34.90K
LPL FINL HLDGS INC
SOLEShares228.93K
TypeSH
Market value$54.41M
1.28%
Sole
171.82K
Shared
0.00
None
57.12K
MERCK & CO INC
SOLEShares523.86K
TypeSH
Market value$53.93M
1.26%
Sole
479.38K
Shared
0.00
None
44.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.64M | SH | $281.09M 6.59% | 1.45M | 0.00 | 193.14K |
MICROSOFT CORPSOLE | COM | 758.88K | SH | $239.62M 5.62% | 692.11K | 0.00 | 66.77K |
ALPHABET INCSOLE | CAP STK CL C | 1.25M | SH | $165.41M 3.88% | 1.13M | 0.00 | 122.91K |
BROADCOM INCSOLE | COM | 167.56K | SH | $139.18M 3.26% | 130.22K | 0.00 | 37.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 391.28K | SH | $137.07M 3.21% | 322.49K | 0.00 | 68.80K |
JOHNSON & JOHNSONSOLE | COM | 780.39K | SH | $121.55M 2.85% | 687.15K | 0.00 | 93.23K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 983.57K | SH | $97.80M 2.29% | 842.67K | 0.00 | 140.90K |
HOME DEPOT INCSOLE | COM | 315.32K | SH | $95.28M 2.23% | 260.80K | 0.00 | 54.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 226.84K | SH | $89.81M 2.11% | 185.04K | 0.00 | 41.80K |
CDW CORPSOLE | COM | 444.89K | SH | $89.76M 2.10% | 359.72K | 0.00 | 85.17K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 267.91K | SH | $82.28M 1.93% | 236.08K | 0.00 | 31.83K |
MCDONALDS CORPSOLE | COM | 309.23K | SH | $81.46M 1.91% | 290.67K | 0.00 | 18.55K |
ABBVIE INCSOLE | COM | 543.27K | SH | $80.98M 1.90% | 445.35K | 0.00 | 97.92K |
VISA INCSOLE | COM CL A | 344.39K | SH | $79.21M 1.86% | 274.90K | 0.00 | 69.49K |
LAM RESEARCH CORPSOLE | COM | 125.40K | SH | $78.60M 1.84% | 96.17K | 0.00 | 29.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 152.71K | SH | $77.00M 1.80% | 132.73K | 0.00 | 19.98K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 145.88K | SH | $73.84M 1.73% | 122.36K | 0.00 | 23.52K |
ALPHABET INCSOLE | CAP STK CL A | 552.29K | SH | $72.27M 1.69% | 386.26K | 0.00 | 166.03K |
CHEVRON CORP NEWSOLE | COM | 421.95K | SH | $71.15M 1.67% | 342.74K | 0.00 | 79.21K |
OTIS WORLDWIDE CORPSOLE | COM | 858.70K | SH | $68.96M 1.62% | 694.62K | 0.00 | 164.07K |
AMETEK INCSOLE | COM | 456.90K | SH | $67.51M 1.58% | 361.29K | 0.00 | 95.61K |
MARATHON PETE CORPSOLE | COM | 415.70K | SH | $62.91M 1.47% | 336.11K | 0.00 | 79.58K |
AON PLCSOLE | SHS CL A | 186.50K | SH | $60.47M 1.42% | 151.61K | 0.00 | 34.90K |
LPL FINL HLDGS INCSOLE | COM | 228.93K | SH | $54.41M 1.28% | 171.82K | 0.00 | 57.12K |
MERCK & CO INCSOLE | COM | 523.86K | SH | $53.93M 1.26% | 479.38K | 0.00 | 44.47K |
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