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Latest HM PAYSON & CO Stock Portfolio

HM PAYSON & CO Performance:
2025 Q3: 9.6%YTD: 13.45%2024: 15.44%
Performance for 2025 Q3 is 9.6%, and YTD is 13.45%, and 2024 is 15.44%.

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

HM PAYSON & CO is a hedge fund based in PORTLAND, ME. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.2 Billions. In it's latest 13F Holdings report, HM PAYSON & CO reported an equity portfolio of $7 Billions as of 30 Sep, 2025.

The top stock holdings of HM PAYSON & CO are MSFT, AAPL, AVGO. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 6.5% of portfolio in APPLE INC.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (BGRN) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), NOVO-NORDISK A S and AAON INC (AAON). HM PAYSON & CO opened new stock positions in ISHARES TR (DMXF), DAILY JOURNAL CORP (DJCO) and BRITISH AMERN TOB PLC. The fund showed a lot of confidence in some stocks as they added substantially to CARLISLE COS INC (CSL), ASSURANT INC (AIZ) and FIDELITY NATIONAL FINANCIAL (FNF).

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

Our best estimate is that HM PAYSON & CO made a return of 9.6% in the last quarter. In trailing 12 months, it's portfolio return was 14.5%.

New Buys

Ticker$ Bought
ishares tr1,610,590
ishares tr515,539
daily journal corp500,026
british amern tob plc487,275
cleanspark inc256,694
vanguard whitehall fds211,700
black hills corp203,247
carmax inc170,506
New stocks bought by HM PAYSON & CO

Additions

Ticker% Inc.
carlisle cos inc117,710
assurant inc5,773
ishares tr929
alcon ag861
consolidated edison inc836
microchip technology inc.699
sprott asset management lp634
columbia bkg sys inc613
Additions to existing portfolio by HM PAYSON & CO

Reductions

Ticker% Reduced
oshkosh corp-48.78
advanced drain sys inc del-45.00
ge healthcare technologies i-31.99
corteva inc-31.83
unitedhealth group inc-31.2
chevron corp new-30.61
dow inc-30.22
agnico eagle mines ltd-25.91
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 32.6% of it's holdings in Technology sector.

Sector%
Technology32.6
Others15.7
Industrials10.9
Consumer Cyclical9.8
Financial Services9.7
Communication Services8.4
Healthcare8.2
Energy2.1
Consumer Defensive1.8

Market Cap. Distribution

HM PAYSON & CO has about 83.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP54.5
LARGE-CAP29.4
UNALLOCATED15.7

Stocks belong to which Index?

About 82.2% of the stocks held by HM PAYSON & CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50082.2
Others17.6
Top 5 Winners (%)%
NRGV
energy vault holdings inc
314.2 %
UAMY
united states antimony corp
184.4 %
STEM
stem inc
180.8 %
APP
applovin corp
105.3 %
ZIMV
zimvie inc
102.1 %
Top 5 Winners ($)$
AAPL
apple inc
88.4 M
GOOG
alphabet inc
81.5 M
AVGO
broadcom inc
74.6 M
NVDA
nvidia corporation
50.4 M
LRCX
lam research corp
47.3 M
Top 5 Losers (%)%
FDS
factset resh sys inc
-36.0 %
IT
gartner inc
-35.0 %
CHTR
charter communications inc n
-32.7 %
TTD
the trade desk inc
-31.9 %
AYRO
stablex technologies inc
-31.9 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-18.0 M
CDW
cdw corp
-6.4 M
V
visa inc
-5.5 M
SPGI
s&p global inc
-5.1 M
TYL
tyler technologies inc
-4.4 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 1085 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HM PAYSON & CO last quarter.

Last Reported on: 17 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions