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Latest HM PAYSON & CO Stock Portfolio

$6.93Billion– No. of Holdings #1119

HM PAYSON & CO Performance:
2026 Q1: -3.41%YTD: -3.41%2025: 18.14%
Performance for 2026 Q1 is -3.41%, and YTD is -3.41%, and 2025 is 18.14%.

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

HM PAYSON & CO is a hedge fund based in Portland, ME. On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, HM PAYSON & CO reported an equity portfolio of $6.9 Billions as of 31 Mar, 2026.

The top stock holdings of HM PAYSON & CO are AAPL, MSFT, AVGO. The fund has invested 6.2% of it's portfolio in APPLE INC and 5.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in ASSURED GUARANTY LTD (AGO), OKLO INC (ALCC) and THE TRADE DESK INC (TTD). HM PAYSON & CO opened new stock positions in ISHARES TR (AMPS), ASTRAZENECA PLC and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to PRICE T ROWE GROUP INC (TROW), SCHWAB STRATEGIC TR (FNDA) and ALLISON TRANSMISSION HLDGS I (ALSN).
HM PAYSON & CO Equity Portfolio Value
Last Reported on: 13 Apr, 2026

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

Our best estimate is that HM PAYSON & CO made a return of -3.41% in the last quarter. In trailing 12 months, it's portfolio return was 19.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr17,598,900
astrazeneca plc4,731,500
ishares tr2,162,910
blackrock etf trust ii1,506,640
ishares tr604,877
amcor plc464,201
qnity electronics inc428,177
impinj inc338,910
New stocks bought by HM PAYSON & CO

Additions

Ticker% Inc.
price t rowe group inc9,333
allison transmission hldgs i3,870
salesforce inc1,938
constellation energy corp1,885
ishares tr955
amphenol corp748
vanguard tax-managed fds688
block h & r inc678
Additions to existing portfolio by HM PAYSON & CO

Reductions

Ticker% Reduced
wells fargo & co-63.14
visa inc-51.39
hycroft mining holding corp-50.00
hologic inc-48.4
diageo plc-45.59
vanguard specialized funds-37.55
hasbro inc-32.38
ares capital corp-31.61
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 27.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Energy
  • Consumer Defensive
Sector%
Technology27.6
Others22.2
Industrials11.2
Healthcare8.9
Consumer Cyclical8.3
Communication Services8.3
Financial Services7.9
Energy2.6
Consumer Defensive1.9

Market Cap. Distribution

HM PAYSON & CO has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP52.8
LARGE-CAP24.3
UNALLOCATED22.2

Stocks belong to which Index?

About 75.8% of the stocks held by HM PAYSON & CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50075.8
Others23.8
Top 5 Winners (%)%
EQNR
equinor asa
78.6 %
UAMY
united states antimony corp
73.9 %
APA
apa corporation
73.5 %
LYB
lyondellbasell industries nv
73.1 %
MRNA
moderna inc
72.2 %
Top 5 Winners ($)$
LRCX
lam research corp
41.7 M
ASML
asml hldg nv
23.1 M
MPC
marathon pete corp
22.4 M
LHX
l3harris technologies inc
20.3 M
CAT
caterpillar inc
15.8 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.7 %
net lease office properties
-55.3 %
ASAN
asana inc
-53.3 %
MNDY
monday com ltd
-53.2 %
flutter entmt plc
-52.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-106.5 M
AVGO
broadcom inc
-43.0 M
AAPL
apple inc
-31.2 M
GOOG
alphabet inc
-31.1 M
NVDA
nvidia corporation
-20.9 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 1119 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for HM PAYSON & CO last quarter.

Last Reported on: 13 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions