Filed: 10/28/2024ACC: 0000928052-24-000004
📋 What this filing means
HM PAYSON & CO filed this quarterly 13F‑HR report disclosing 1118 equity positions with a total reported market value of $5.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1118
Positions
$5.83B
Total AUM (reported)
49.09M
Total Shares
Allocation by class
COM$3.98B68.3%
CL A$266.04M4.6%
CAP STK CL C$240.81M4.1%
COM CL A$114.49M2.0%
CL B NEW$112.46M1.9%
SHS CLASS A$108.96M1.9%
IBONDS 25 TRM TS$90.08M1.5%
Portfolio Concentration
Top 3$1.01B17.2%
4–10$1.03B17.7%
11–25$1.35B23.1%
Rest$2.45B42.0%
Top 3 weight
17.2%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 49.09M
Sole
Full voting authority
39.37M
shares
% of voting shares80.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.72M
shares
% of voting shares19.8%
Investment Discretion (by position count)
Sole889
Shared0
Other229
Dominant voting typeSole · 80.2% of voting shares
Institutional Holdings1118
Rows:
APPLE INC
SOLEShares1.75M
TypeSH
Market value$407.90M
6.99%
Sole
1.46M
Shared
0.00
None
290.18K
MICROSOFT CORP
SOLEShares770.33K
TypeSH
Market value$331.47M
5.68%
Sole
665.05K
Shared
0.00
None
105.28K
BROADCOM INC
SOLEShares1.54M
TypeSH
Market value$266.20M
4.56%
Sole
1.21M
Shared
0.00
None
332.90K
ALPHABET INC
SOLEShares1.44M
TypeSH
Market value$240.81M
4.13%
Sole
1.22M
Shared
0.00
None
220.20K
NVIDIA CORPORATION
SOLEShares1.52M
TypeSH
Market value$184.65M
3.17%
Sole
1.15M
Shared
0.00
None
367.09K
AMAZON COM INC
SOLEShares784.66K
TypeSH
Market value$146.21M
2.51%
Sole
579.05K
Shared
0.00
None
205.61K
MASTERCARD INCORPORATED
SOLEShares245.88K
TypeSH
Market value$121.42M
2.08%
Sole
199.02K
Shared
0.00
None
46.86K
ABBVIE INC
SOLEShares578.42K
TypeSH
Market value$114.23M
1.96%
Sole
435.16K
Shared
0.00
None
143.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares244.09K
TypeSH
Market value$112.34M
1.93%
Sole
222.06K
Shared
0.00
None
22.03K
VISA INC
SOLEShares407.49K
TypeSH
Market value$112.04M
1.92%
Sole
314.58K
Shared
0.00
None
92.91K
ACCENTURE PLC IRELAND
SOLEShares308.24K
TypeSH
Market value$108.96M
1.87%
Sole
247.57K
Shared
0.00
None
60.66K
L3HARRIS TECHNOLOGIES INC
SOLEShares454.47K
TypeSH
Market value$108.11M
1.85%
Sole
346.55K
Shared
0.00
None
107.92K
HOME DEPOT INC
SOLEShares263.92K
TypeSH
Market value$106.94M
1.83%
Sole
222.22K
Shared
0.00
None
41.69K
META PLATFORMS INC
SOLEShares172.11K
TypeSH
Market value$98.52M
1.69%
Sole
112.19K
Shared
0.00
None
59.92K
THERMO FISHER SCIENTIFIC INC
SOLEShares154.43K
TypeSH
Market value$95.53M
1.64%
Sole
121.97K
Shared
0.00
None
32.46K
AMETEK INC
SOLEShares526.83K
TypeSH
Market value$90.46M
1.55%
Sole
407.29K
Shared
0.00
None
119.54K
LAM RESEARCH CORP
SOLEShares110.73K
TypeSH
Market value$90.36M
1.55%
Sole
87.40K
Shared
0.00
None
23.32K
ISHARES TR
SOLEShares3.85M
TypeSH
Market value$90.08M
1.54%
Sole
3.07M
Shared
0.00
None
775.95K
ISHARES TR
SOLEShares3.74M
TypeSH
Market value$89.72M
1.54%
Sole
3.08M
Shared
0.00
None
661.81K
CDW CORP
SOLEShares392.17K
TypeSH
Market value$88.75M
1.52%
Sole
321.24K
Shared
0.00
None
70.93K
ALPHABET INC
SOLEShares504.22K
TypeSH
Market value$83.63M
1.43%
Sole
362K
Shared
0.00
None
142.22K
ISHARES TR
SOLEShares3.49M
TypeSH
Market value$80.41M
1.38%
Sole
2.73M
Shared
0.00
None
758.87K
MERCK & CO INC
SOLEShares650.81K
TypeSH
Market value$73.91M
1.27%
Sole
481.01K
Shared
0.00
None
169.80K
MARATHON PETE CORP
SOLEShares446.42K
TypeSH
Market value$72.73M
1.25%
Sole
336.62K
Shared
0.00
None
109.80K
AUTOZONE INC
SOLEShares22.12K
TypeSH
Market value$69.68M
1.19%
Sole
17.08K
Shared
0.00
None
5.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.75M | SH | $407.90M 6.99% | 1.46M | 0.00 | 290.18K |
MICROSOFT CORPSOLE | COM | 770.33K | SH | $331.47M 5.68% | 665.05K | 0.00 | 105.28K |
BROADCOM INCSOLE | COM | 1.54M | SH | $266.20M 4.56% | 1.21M | 0.00 | 332.90K |
ALPHABET INCSOLE | CAP STK CL C | 1.44M | SH | $240.81M 4.13% | 1.22M | 0.00 | 220.20K |
NVIDIA CORPORATIONSOLE | COM | 1.52M | SH | $184.65M 3.17% | 1.15M | 0.00 | 367.09K |
AMAZON COM INCSOLE | COM | 784.66K | SH | $146.21M 2.51% | 579.05K | 0.00 | 205.61K |
MASTERCARD INCORPORATEDSOLE | CL A | 245.88K | SH | $121.42M 2.08% | 199.02K | 0.00 | 46.86K |
ABBVIE INCSOLE | COM | 578.42K | SH | $114.23M 1.96% | 435.16K | 0.00 | 143.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 244.09K | SH | $112.34M 1.93% | 222.06K | 0.00 | 22.03K |
VISA INCSOLE | COM CL A | 407.49K | SH | $112.04M 1.92% | 314.58K | 0.00 | 92.91K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 308.24K | SH | $108.96M 1.87% | 247.57K | 0.00 | 60.66K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 454.47K | SH | $108.11M 1.85% | 346.55K | 0.00 | 107.92K |
HOME DEPOT INCSOLE | COM | 263.92K | SH | $106.94M 1.83% | 222.22K | 0.00 | 41.69K |
META PLATFORMS INCSOLE | CL A | 172.11K | SH | $98.52M 1.69% | 112.19K | 0.00 | 59.92K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 154.43K | SH | $95.53M 1.64% | 121.97K | 0.00 | 32.46K |
AMETEK INCSOLE | COM | 526.83K | SH | $90.46M 1.55% | 407.29K | 0.00 | 119.54K |
LAM RESEARCH CORPSOLE | COM | 110.73K | SH | $90.36M 1.55% | 87.40K | 0.00 | 23.32K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 3.85M | SH | $90.08M 1.54% | 3.07M | 0.00 | 775.95K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 3.74M | SH | $89.72M 1.54% | 3.08M | 0.00 | 661.81K |
CDW CORPSOLE | COM | 392.17K | SH | $88.75M 1.52% | 321.24K | 0.00 | 70.93K |
ALPHABET INCSOLE | CAP STK CL A | 504.22K | SH | $83.63M 1.43% | 362K | 0.00 | 142.22K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 3.49M | SH | $80.41M 1.38% | 2.73M | 0.00 | 758.87K |
MERCK & CO INCSOLE | COM | 650.81K | SH | $73.91M 1.27% | 481.01K | 0.00 | 169.80K |
MARATHON PETE CORPSOLE | COM | 446.42K | SH | $72.73M 1.25% | 336.62K | 0.00 | 109.80K |
AUTOZONE INCSOLE | COM | 22.12K | SH | $69.68M 1.19% | 17.08K | 0.00 | 5.04K |
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