HM PAYSON & CO Portfolio Holdings
Q3 2025•1,090 long positions•$7.0B portfolio value
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Holding1,122 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $478.6M 6.88% | -$2.9M Sold | 0.012% 924.0K shares | 929.6K → 924.0K −$2.9M | -0.6% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $452.6M 6.51% | -$2.3M Sold | 0.012% 1.8M shares | 1.8M → 1.8M −$2.3M | -0.5% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $431.1M 6.2% | -$22.8M Sold | 0.028% 1.3M shares | 1.4M → 1.3M −$22.8M | -5.01% | $1.56T Mega Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $327.2M 4.7% | -$1.7M Sold | 0.007% 1.8M shares | 1.8M → 1.8M −$1.7M | -0.5% | $4.54T Mega Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $295.3M 4.25% | -$4.8M Sold | 0.01% 1.2M shares | 1.2M → 1.2M −$4.8M | -1.6% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $202.6M 2.91% | +$857.2K Bought | 0.009% 922.9K shares | 919.0K → 922.9K +$857.2K | +0.42% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $173.1M 2.49% | -$56.6K Sold | 0.103% 1.3M shares | 1.3M → 1.3M −$56.6K | -0.03% | $168.85B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $153.1M 2.2% | +$12.2M Bought | — 6.8M shares | 6.3M → 6.8M +$12.2M | +8.63% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $145.2M 2.09% | +$826.9K Bought | 0.008% 197.7K shares | 196.6K → 197.7K +$826.9K | +0.57% | $1.84T Mega Cap | Q2 2016 Held for 9y 5m | |
Banks - Diversified Financial Services | $143.1M 2.06% | +$2.3M Bought | 0.017% 453.8K shares | 446.6K → 453.8K +$2.3M | +1.61% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $137.2M 1.97% | -$712.9K Sold | 0.034% 592.4K shares | 595.5K → 592.4K −$712.9K | -0.52% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $135.4M 1.95% | -$1.4M Sold | 0.026% 238.0K shares | 240.5K → 238.0K −$1.4M | -1.04% | $514.21B Mega Cap | Q3 2013 Held for 12y 2m | |
Financial - Credit Services Financial Services | $133.8M 1.92% | -$3.3M Sold | 0.02% 391.9K shares | 401.6K → 391.9K −$3.3M | -2.42% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $133.6M 1.92% | -$31.5M Sold | — 437.4K shares | 540.4K → 437.4K −$31.5M | -19.06% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $126.5M 1.82% | +$10.5M Bought | — 5.5M shares | 5.1M → 5.5M +$10.5M | +9.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $120.2M 1.73% | +$14.6M Bought | — 5.1M shares | 4.5M → 5.1M +$14.6M | +13.81% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $110.4M 1.59% | -$1.7M Sold | 0.01% 219.5K shares | 222.9K → 219.5K −$1.7M | -1.55% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $110.0M 1.58% | +$154.4K Bought | 0.027% 271.5K shares | 271.1K → 271.5K +$154.4K | +0.14% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $109.8M 1.58% | -$1.6M Sold | 0.004% 451.6K shares | 458.0K → 451.6K −$1.6M | -1.4% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $106.3M 1.53% | +$159.8K Bought | 0.245% 565.3K shares | 564.4K → 565.3K +$159.8K | +0.15% | $43.4B Large Cap | Q2 2019 Held for 6y 5m | |
Specialty Retail Consumer Cyclical | $102.4M 1.47% | -$1.0M Sold | 0.143% 23.9K shares | 24.1K → 23.9K −$1.0M | -1.01% | $71.5B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Diagnostics & Research Healthcare | $102.3M 1.47% | +$2.4M Bought | 0.056% 211.0K shares | 206.0K → 211.0K +$2.4M | +2.42% | $183.15B Large Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $95.5M 1.37% | -$9.3M Sold | — 98.6K shares | 108.2K → 98.6K −$9.3M | -8.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $88.4M 1.27% | +$9.8M Bought | — 3.5M shares | 3.1M → 3.5M +$9.8M | +12.45% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $87.3M 1.26% | +$8.1M Bought | — 3.6M shares | 3.3M → 3.6M +$8.1M | +10.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $86.5M 1.24% | +$8.8M Bought | — 3.6M shares | 3.2M → 3.6M +$8.8M | +11.37% | — — | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $76.9M 1.11% | -$8.0M Sold | 0.05% 312.0K shares | 344.4K → 312.0K −$8.0M | -9.41% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $70.6M 1.02% | -$629.1K Sold | 0.009% 251.0K shares | 253.3K → 251.0K −$629.1K | -0.88% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $69.6M 1.0% | -$191.1K Sold | 0.043% 481.7K shares | 483.0K → 481.7K −$191.1K | -0.27% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $65.8M 0.946% | +$178.7K Bought | 0.015% 354.6K shares | 353.7K → 354.6K +$178.7K | +0.27% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $65.4M 0.941% | -$16.0M Sold | 0.286% 152.0K shares | 189.1K → 152.0K −$16.0M | -19.62% | $22.9B Large Cap | Q2 2019 Held for 6y 5m | |
Restaurants Consumer Cyclical | $61.2M 0.881% | +$1.5M Bought | 0.028% 201.5K shares | 196.6K → 201.5K +$1.5M | +2.51% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $60.9M 0.876% | -$955.6K Sold | 0.104% 316.0K shares | 320.9K → 316.0K −$955.6K | -1.54% | $58.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $60.2M 0.866% | -$789.4K Sold | 0.041% 123.7K shares | 125.3K → 123.7K −$789.4K | -1.29% | $148.59B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $59.7M 0.858% | -$6.2M Sold | 0.027% 125.1K shares | 138.0K → 125.1K −$6.2M | -9.37% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $58.6M 0.842% | -$11.1M Sold | 0.369% 593.6K shares | 706.0K → 593.6K −$11.1M | -15.92% | $15.9B Large Cap | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $55.6M 0.8% | -$40.7K Sold | 0.039% 221.3K shares | 221.5K → 221.3K −$40.7K | -0.07% | $140.94B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $54.9M 0.789% | -$5.5M Sold | — 700.2K shares | 771.0K → 700.2K −$5.5M | -9.18% | — — | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $51.4M 0.739% | -$230.6K Sold | 0.022% 383.7K shares | 385.4K → 383.7K −$230.6K | -0.45% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $50.1M 0.72% | -$2.3M Sold | 0.24% 314.6K shares | 329.2K → 314.6K −$2.3M | -4.45% | $20.9B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $50.0M 0.719% | +$40.1M Bought | — 263.6K shares | 52.3K → 263.6K +$40.1M | +404.04% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $47.4M 0.682% | -$172.9K Sold | 0.062% 133.0K shares | 133.5K → 133.0K −$172.9K | -0.36% | $76.9B Large Cap | Q2 2019 Held for 6y 5m | |
Aerospace & Defense Industrials | $43.8M 0.63% | -$521.7K Sold | 0.048% 128.4K shares | 130.0K → 128.4K −$521.7K | -1.18% | $91.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $42.0M 0.604% | -$286.2K Sold | 0.028% 148.9K shares | 149.9K → 148.9K −$286.2K | -0.68% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $38.8M 0.557% | +$38.7M Bought | 0.276% 117.8K shares | 100.0 → 117.8K +$38.7M | +117,710.0% | $14.1B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $37.7M 0.542% | -$7.5M Sold | 0.008% 334.3K shares | 400.7K → 334.3K −$7.5M | -16.57% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $34.6M 0.497% | +$973.5K Bought | 0.01% 225.1K shares | 218.8K → 225.1K +$973.5K | +2.9% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $33.5M 0.482% | -$30.7K Sold | — 50.3K shares | 50.4K → 50.3K −$30.7K | -0.09% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $33.4M 0.481% | +$3.7M Bought | 0.024% 168.7K shares | 150.3K → 168.7K +$3.7M | +12.28% | $141.96B Large Cap | Q3 2013 Held for 12y 2m | |
Software - Application Technology | $32.2M 0.463% | -$679.1K Sold | 0.142% 61.6K shares | 62.9K → 61.6K −$679.1K | -2.07% | $22.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
