Filed: 2/7/2025ACC: 0000928052-25-000001
📋 What this filing means
HM PAYSON & CO filed this quarterly 13F‑HR report disclosing 1033 equity positions with a total reported market value of $5.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1033
Positions
$5.90B
Total AUM (reported)
51.52M
Total Shares
Allocation by class
COM$3.85B65.3%
CL A$277.79M4.7%
CAP STK CL C$275.05M4.7%
COM CL A$131.80M2.2%
SHS CLASS A$111.38M1.9%
CL B NEW$109.71M1.9%
IBONDS 27 TRM TS$109.45M1.9%
Portfolio Concentration
Top 3$1.13B19.1%
4–10$1.14B19.4%
11–25$1.37B23.2%
Rest$2.26B38.3%
Top 3 weight
19.1%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 51.52M
Sole
Full voting authority
41.07M
shares
% of voting shares79.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.44M
shares
% of voting shares20.3%
Investment Discretion (by position count)
Sole881
Shared0
Other152
Dominant voting typeSole · 79.7% of voting shares
Institutional Holdings1033
Rows:
APPLE INC
SOLEShares1.77M
TypeSH
Market value$444.32M
7.54%
Sole
1.47M
Shared
0.00
None
309.22K
BROADCOM INC
SOLEShares1.53M
TypeSH
Market value$354.30M
6.01%
Sole
1.19M
Shared
0.00
None
340.57K
MICROSOFT CORP
SOLEShares781.01K
TypeSH
Market value$329.20M
5.58%
Sole
667.32K
Shared
0.00
None
113.69K
ALPHABET INC
SOLEShares1.44M
TypeSH
Market value$275.05M
4.67%
Sole
1.21M
Shared
0.00
None
237.68K
NVIDIA CORPORATION
SOLEShares1.56M
TypeSH
Market value$208.90M
3.54%
Sole
1.16M
Shared
0.00
None
398.71K
AMAZON COM INC
SOLEShares806.80K
TypeSH
Market value$177.00M
3.00%
Sole
592.18K
Shared
0.00
None
214.62K
MASTERCARD INCORPORATED
SOLEShares246.13K
TypeSH
Market value$129.61M
2.20%
Sole
197.50K
Shared
0.00
None
48.63K
VISA INC
SOLEShares408.87K
TypeSH
Market value$129.22M
2.19%
Sole
313.47K
Shared
0.00
None
95.40K
ACCENTURE PLC IRELAND
SOLEShares316.60K
TypeSH
Market value$111.38M
1.89%
Sole
247.08K
Shared
0.00
None
69.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares241.72K
TypeSH
Market value$109.57M
1.86%
Sole
219.55K
Shared
0.00
None
22.17K
ISHARES TR
SOLEShares4.93M
TypeSH
Market value$109.45M
1.86%
Sole
3.93M
Shared
0.00
None
997.47K
ABBVIE INC
SOLEShares615.70K
TypeSH
Market value$109.41M
1.86%
Sole
463.83K
Shared
0.00
None
151.87K
HOME DEPOT INC
SOLEShares263.11K
TypeSH
Market value$102.35M
1.74%
Sole
218.94K
Shared
0.00
None
44.17K
META PLATFORMS INC
SOLEShares174.66K
TypeSH
Market value$102.26M
1.73%
Sole
113.23K
Shared
0.00
None
61.42K
L3HARRIS TECHNOLOGIES INC
SOLEShares467.85K
TypeSH
Market value$98.38M
1.67%
Sole
352.31K
Shared
0.00
None
115.53K
ISHARES TR
SOLEShares4.14M
TypeSH
Market value$96.50M
1.64%
Sole
3.22M
Shared
0.00
None
915.60K
AMETEK INC
SOLEShares530.36K
TypeSH
Market value$95.60M
1.62%
Sole
406.49K
Shared
0.00
None
123.87K
ALPHABET INC
SOLEShares504.47K
TypeSH
Market value$95.50M
1.62%
Sole
360.65K
Shared
0.00
None
143.82K
ISHARES TR
SOLEShares4.01M
TypeSH
Market value$91.52M
1.55%
Sole
3.07M
Shared
0.00
None
937.57K
THERMO FISHER SCIENTIFIC INC
SOLEShares166.80K
TypeSH
Market value$86.78M
1.47%
Sole
131.47K
Shared
0.00
None
35.34K
LAM RESEARCH CORP
SOLEShares1.15M
TypeSH
Market value$82.80M
1.40%
Sole
897.70K
Shared
0.00
None
248.57K
JPMORGAN CHASE & CO.
SOLEShares331.35K
TypeSH
Market value$79.43M
1.35%
Sole
261.22K
Shared
0.00
None
70.13K
ISHARES TR
SOLEShares3.04M
TypeSH
Market value$76.21M
1.29%
Sole
2.41M
Shared
0.00
None
629.09K
AUTOZONE INC
SOLEShares22.93K
TypeSH
Market value$73.43M
1.25%
Sole
17.48K
Shared
0.00
None
5.46K
ASML HOLDING N V
SOLEShares98.90K
TypeSH
Market value$68.54M
1.16%
Sole
75.66K
Shared
0.00
None
23.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.77M | SH | $444.32M 7.54% | 1.47M | 0.00 | 309.22K |
BROADCOM INCSOLE | COM | 1.53M | SH | $354.30M 6.01% | 1.19M | 0.00 | 340.57K |
MICROSOFT CORPSOLE | COM | 781.01K | SH | $329.20M 5.58% | 667.32K | 0.00 | 113.69K |
ALPHABET INCSOLE | CAP STK CL C | 1.44M | SH | $275.05M 4.67% | 1.21M | 0.00 | 237.68K |
NVIDIA CORPORATIONSOLE | COM | 1.56M | SH | $208.90M 3.54% | 1.16M | 0.00 | 398.71K |
AMAZON COM INCSOLE | COM | 806.80K | SH | $177.00M 3.00% | 592.18K | 0.00 | 214.62K |
MASTERCARD INCORPORATEDSOLE | CL A | 246.13K | SH | $129.61M 2.20% | 197.50K | 0.00 | 48.63K |
VISA INCSOLE | COM CL A | 408.87K | SH | $129.22M 2.19% | 313.47K | 0.00 | 95.40K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 316.60K | SH | $111.38M 1.89% | 247.08K | 0.00 | 69.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 241.72K | SH | $109.57M 1.86% | 219.55K | 0.00 | 22.17K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 4.93M | SH | $109.45M 1.86% | 3.93M | 0.00 | 997.47K |
ABBVIE INCSOLE | COM | 615.70K | SH | $109.41M 1.86% | 463.83K | 0.00 | 151.87K |
HOME DEPOT INCSOLE | COM | 263.11K | SH | $102.35M 1.74% | 218.94K | 0.00 | 44.17K |
META PLATFORMS INCSOLE | CL A | 174.66K | SH | $102.26M 1.73% | 113.23K | 0.00 | 61.42K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 467.85K | SH | $98.38M 1.67% | 352.31K | 0.00 | 115.53K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 4.14M | SH | $96.50M 1.64% | 3.22M | 0.00 | 915.60K |
AMETEK INCSOLE | COM | 530.36K | SH | $95.60M 1.62% | 406.49K | 0.00 | 123.87K |
ALPHABET INCSOLE | CAP STK CL A | 504.47K | SH | $95.50M 1.62% | 360.65K | 0.00 | 143.82K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 4.01M | SH | $91.52M 1.55% | 3.07M | 0.00 | 937.57K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 166.80K | SH | $86.78M 1.47% | 131.47K | 0.00 | 35.34K |
LAM RESEARCH CORPSOLE | COM NEW | 1.15M | SH | $82.80M 1.40% | 897.70K | 0.00 | 248.57K |
JPMORGAN CHASE & CO.SOLE | COM | 331.35K | SH | $79.43M 1.35% | 261.22K | 0.00 | 70.13K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 3.04M | SH | $76.21M 1.29% | 2.41M | 0.00 | 629.09K |
AUTOZONE INCSOLE | COM | 22.93K | SH | $73.43M 1.25% | 17.48K | 0.00 | 5.46K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 98.90K | SH | $68.54M 1.16% | 75.66K | 0.00 | 23.24K |
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