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Latest HM PAYSON & CO Stock Portfolio

HM PAYSON & CO Performance:
2025 Q4: 3.23%YTD: 18.14%2024: 16.64%
Performance for 2025 Q4 is 3.23%, and YTD is 18.14%, and 2024 is 16.64%.

About HM PAYSON & CO and 13F Hedge Fund Stock Holdings

HM PAYSON & CO is a hedge fund based in Portland, ME. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, HM PAYSON & CO reported an equity portfolio of $7.1 Billions as of 31 Dec, 2025.

The top stock holdings of HM PAYSON & CO are AAPL, MSFT, AVGO. The fund has invested 6.8% of it's portfolio in APPLE INC and 6.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (DMXF), SPDR SERIES TRUST (BIL) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in DOMINOS PIZZA INC (DPZ), VERISIGN INC (VRSN) and CHARTER COMMUNICATIONS INC N (CHTR). HM PAYSON & CO opened new stock positions in ISHARES TR, MSCI INC (MSCI) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SMUCKER J M CO (SJM), ISHARES TR (DMXF) and ISHARES TR (BGRN).

HM PAYSON & CO Annual Return Estimates Vs S&P 500

Our best estimate is that HM PAYSON & CO made a return of 3.23% in the last quarter. In trailing 12 months, it's portfolio return was 18.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr31,457,500
msci inc11,062,300
ishares tr6,321,820
ishares tr5,499,110
unilever plc1,067,720
harbor etf trust992,800
uscf etf tr986,824
ishares tr826,462
New stocks bought by HM PAYSON & CO

Additions

Ticker% Inc.
smucker j m co7,450
ishares tr5,752
ishares tr5,154
ishares tr2,173
ishares tr1,940
ishares tr1,677
invesco exch trd slf idx fd796
honeywell intl inc734
Additions to existing portfolio by HM PAYSON & CO

Reductions

Ticker% Reduced
fiserv inc-77.96
select sector spdr tr-72.04
spdr series trust-62.55
dupont de nemours inc-61.32
select sector spdr tr-60.06
cdw corp-53.82
ishares tr-49.06
vanguard world fd-47.77
HM PAYSON & CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by HM PAYSON & CO

Sector Distribution

HM PAYSON & CO has about 31% of it's holdings in Technology sector.

Sector%
Technology31
Others17.2
Industrials10.9
Financial Services9.9
Communication Services9.1
Healthcare9
Consumer Cyclical8.5
Energy1.9
Consumer Defensive1.7

Market Cap. Distribution

HM PAYSON & CO has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP58.3
LARGE-CAP24.1
UNALLOCATED17.2

Stocks belong to which Index?

About 80.9% of the stocks held by HM PAYSON & CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50080.9
Others18.9
Top 5 Winners (%)%
DIBS
1stdibs com inc
131.3 %
fortrea hldgs inc
104.4 %
XLB
select sector spdr tr
91.8 %
EXAS
exact sciences corp
85.6 %
RCUS
arcus biosciences inc
75.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
84.0 M
LRCX
lam research corp
45.0 M
GOOG
alphabet inc
31.5 M
AAPL
apple inc
30.5 M
AVGO
broadcom inc
20.5 M
Top 5 Losers (%)%
STSS
sharps technology inc
-60.9 %
LCID
lucid group inc
-55.5 %
MSTR
strategy inc
-52.8 %
AYRO
stablex technologies inc
-51.3 %
BLZE
backblaze inc
-49.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-31.8 M
ORCL
oracle corp
-21.5 M
AZO
autozone inc
-20.9 M
HD
home depot inc
-15.6 M
META
meta platforms inc
-13.2 M

HM PAYSON & CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HM PAYSON & CO

HM PAYSON & CO has 1140 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HM PAYSON & CO last quarter.

Last Reported on: 12 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions