Filed: 4/29/2025ACC: 0000928052-25-000002
📋 What this filing means
HM PAYSON & CO filed this quarterly 13F‑HR report disclosing 1036 equity positions with a total reported market value of $5.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1036
Positions
$5.70B
Total AUM (reported)
53.84M
Total Shares
Allocation by class
COM$3.61B63.4%
CL A$289.35M5.1%
CAP STK CL C$227.14M4.0%
COM CL A$145.17M2.5%
CL B NEW$128.20M2.2%
IBONDS 27 TRM TS$122.41M2.1%
IBONDS 26 TRM TS$108.14M1.9%
Portfolio Concentration
Top 3$948.77M16.7%
4–10$1.10B19.3%
11–25$1.43B25.1%
Rest$2.22B39.0%
Top 3 weight
16.7%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 53.84M
Sole
Full voting authority
42.10M
shares
% of voting shares78.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.74M
shares
% of voting shares21.8%
Investment Discretion (by position count)
Sole886
Shared0
Other150
Dominant voting typeSole · 78.2% of voting shares
Institutional Holdings1036
Rows:
APPLE INC
SOLEShares1.78M
TypeSH
Market value$395.87M
6.95%
Sole
1.46M
Shared
0.00
None
324.66K
MICROSOFT CORP
SOLEShares833.39K
TypeSH
Market value$312.84M
5.49%
Sole
692.82K
Shared
0.00
None
140.57K
BROADCOM INC
SOLEShares1.43M
TypeSH
Market value$240.06M
4.21%
Sole
1.11M
Shared
0.00
None
321.07K
ALPHABET INC
SOLEShares1.45M
TypeSH
Market value$227.14M
3.99%
Sole
1.20M
Shared
0.00
None
253.56K
NVIDIA CORPORATION
SOLEShares1.57M
TypeSH
Market value$170.12M
2.99%
Sole
1.15M
Shared
0.00
None
420.35K
AMAZON COM INC
SOLEShares870.06K
TypeSH
Market value$165.54M
2.91%
Sole
632.30K
Shared
0.00
None
237.76K
VISA INC
SOLEShares408.60K
TypeSH
Market value$143.20M
2.51%
Sole
308.69K
Shared
0.00
None
99.92K
MASTERCARD INCORPORATED
SOLEShares247.06K
TypeSH
Market value$135.42M
2.38%
Sole
195.68K
Shared
0.00
None
51.38K
ABBVIE INC
SOLEShares611.75K
TypeSH
Market value$128.17M
2.25%
Sole
448.95K
Shared
0.00
None
162.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares240.43K
TypeSH
Market value$128.05M
2.25%
Sole
216.35K
Shared
0.00
None
24.07K
ISHARES TR
SOLEShares5.46M
TypeSH
Market value$122.41M
2.15%
Sole
4.19M
Shared
0.00
None
1.26M
ISHARES TR
SOLEShares4.71M
TypeSH
Market value$108.14M
1.90%
Sole
3.53M
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares4.52M
TypeSH
Market value$105.58M
1.85%
Sole
3.41M
Shared
0.00
None
1.11M
L3HARRIS TECHNOLOGIES INC
SOLEShares503.11K
TypeSH
Market value$105.31M
1.85%
Sole
381.10K
Shared
0.00
None
122.02K
META PLATFORMS INC
SOLEShares180.83K
TypeSH
Market value$104.22M
1.83%
Sole
115.31K
Shared
0.00
None
65.52K
ACCENTURE PLC IRELAND
SOLEShares327.34K
TypeSH
Market value$102.14M
1.79%
Sole
249.24K
Shared
0.00
None
78.10K
HOME DEPOT INC
SOLEShares263.41K
TypeSH
Market value$96.54M
1.69%
Sole
215.93K
Shared
0.00
None
47.48K
JPMORGAN CHASE & CO.
SOLEShares382.01K
TypeSH
Market value$93.71M
1.64%
Sole
290.94K
Shared
0.00
None
91.07K
AMETEK INC
SOLEShares537.39K
TypeSH
Market value$92.51M
1.62%
Sole
405.22K
Shared
0.00
None
132.18K
AUTOZONE INC
SOLEShares23.13K
TypeSH
Market value$88.18M
1.55%
Sole
17.16K
Shared
0.00
None
5.97K
THERMO FISHER SCIENTIFIC INC
SOLEShares175.71K
TypeSH
Market value$87.43M
1.53%
Sole
131.17K
Shared
0.00
None
44.54K
LAM RESEARCH CORP
SOLEShares1.16M
TypeSH
Market value$84.36M
1.48%
Sole
891.58K
Shared
0.00
None
268.83K
ISHARES TR
SOLEShares3.29M
TypeSH
Market value$82.69M
1.45%
Sole
2.54M
Shared
0.00
None
744.66K
ALPHABET INC
SOLEShares501.55K
TypeSH
Market value$77.56M
1.36%
Sole
357.24K
Shared
0.00
None
144.31K
ISHARES TR
SOLEShares3.20M
TypeSH
Market value$77.46M
1.36%
Sole
2.49M
Shared
0.00
None
709.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.78M | SH | $395.87M 6.95% | 1.46M | 0.00 | 324.66K |
MICROSOFT CORPSOLE | COM | 833.39K | SH | $312.84M 5.49% | 692.82K | 0.00 | 140.57K |
BROADCOM INCSOLE | COM | 1.43M | SH | $240.06M 4.21% | 1.11M | 0.00 | 321.07K |
ALPHABET INCSOLE | CAP STK CL C | 1.45M | SH | $227.14M 3.99% | 1.20M | 0.00 | 253.56K |
NVIDIA CORPORATIONSOLE | COM | 1.57M | SH | $170.12M 2.99% | 1.15M | 0.00 | 420.35K |
AMAZON COM INCSOLE | COM | 870.06K | SH | $165.54M 2.91% | 632.30K | 0.00 | 237.76K |
VISA INCSOLE | COM CL A | 408.60K | SH | $143.20M 2.51% | 308.69K | 0.00 | 99.92K |
MASTERCARD INCORPORATEDSOLE | CL A | 247.06K | SH | $135.42M 2.38% | 195.68K | 0.00 | 51.38K |
ABBVIE INCSOLE | COM | 611.75K | SH | $128.17M 2.25% | 448.95K | 0.00 | 162.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 240.43K | SH | $128.05M 2.25% | 216.35K | 0.00 | 24.07K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 5.46M | SH | $122.41M 2.15% | 4.19M | 0.00 | 1.26M |
ISHARES TRSOLE | IBONDS 26 TRM TS | 4.71M | SH | $108.14M 1.90% | 3.53M | 0.00 | 1.18M |
ISHARES TRSOLE | IBONDS 25 TRM TS | 4.52M | SH | $105.58M 1.85% | 3.41M | 0.00 | 1.11M |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 503.11K | SH | $105.31M 1.85% | 381.10K | 0.00 | 122.02K |
META PLATFORMS INCSOLE | CL A | 180.83K | SH | $104.22M 1.83% | 115.31K | 0.00 | 65.52K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 327.34K | SH | $102.14M 1.79% | 249.24K | 0.00 | 78.10K |
HOME DEPOT INCSOLE | COM | 263.41K | SH | $96.54M 1.69% | 215.93K | 0.00 | 47.48K |
JPMORGAN CHASE & CO.SOLE | COM | 382.01K | SH | $93.71M 1.64% | 290.94K | 0.00 | 91.07K |
AMETEK INCSOLE | COM | 537.39K | SH | $92.51M 1.62% | 405.22K | 0.00 | 132.18K |
AUTOZONE INCSOLE | COM | 23.13K | SH | $88.18M 1.55% | 17.16K | 0.00 | 5.97K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 175.71K | SH | $87.43M 1.53% | 131.17K | 0.00 | 44.54K |
LAM RESEARCH CORPSOLE | COM NEW | 1.16M | SH | $84.36M 1.48% | 891.58K | 0.00 | 268.83K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 3.29M | SH | $82.69M 1.45% | 2.54M | 0.00 | 744.66K |
ALPHABET INCSOLE | CAP STK CL A | 501.55K | SH | $77.56M 1.36% | 357.24K | 0.00 | 144.31K |
ISHARES TRSOLE | IBONDS 27 ETF | 3.20M | SH | $77.46M 1.36% | 2.49M | 0.00 | 709.05K |
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