HM PAYSON & CO
Follow13F filer, CIK 928052, PORTLAND, ME
HM PAYSON & CO reported $5,698,083,201 across 1,036 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 35.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000928052-25-000002
- Period
- 2025-03-31
- Reported value
- $5.7B
- Holdings
- 1,036
- Top 10 weight
- 35.91%
- New
- 64
- Sold out
- 61
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +52,373 | $19.7M |
| IBTGadded | +701,673 | $16.1M |
| DPZadded | +31,070 | $14.3M |
| IBDRadded | +537,517 | $13M |
| JPMadded | +50,664 | $12.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OTISreduced | -460,933 | -$47.6M |
| ADBEreduced | -52,463 | -$20.1M |
| AVGOreduced | -94,432 | -$15.8M |
| DHIreduced | -99,927 | -$12.7M |
| MRKreduced | -106,176 | -$9.53M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000928052-25-000002, largest first. % of portfolio is the value over $5,698,083,201, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AOSSMITH A O CORP | 15 | $981 | <0.01% | 0 | Timeline | ||
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 200 | $976 | <0.01% | 0 | |||
| ALVAUTOLIV INC | 11 | $973 | <0.01% | 0 | Timeline | ||
| BURLBURLINGTON STORES INC | 4 | $954 | <0.01% | 0 | Timeline | ||
| TRNTRINITY INDS INC | 32 | $898 | <0.01% | 0 | Timeline | ||
| CXTCRANE NXT CO | 17 | $874 | <0.01% | 0 | Timeline | ||
| BBWIBATH & BODY WORKS INC | 28 | $849 | <0.01% | 0 | Timeline | ||
| LUCID GROUP INCLUCID GROUP INC | 282 | $683 | <0.01% | 0 | |||
| SLVMSYLVAMO CORP | 9 | $604 | <0.01% | 0 | Timeline | ||
| IAUXI-80 GOLD CORP | 1,000 | $582 | <0.01% | 0 | Timeline | ||
| GERNGERON CORP | 340 | $541 | <0.01% | 0 | Timeline | ||
| GSATGLOBALSTAR INC | 25 | $522 | <0.01% | new | Timeline | ||
| FINVFINVOLUTION GROUP | 50 | $482 | <0.01% | new | Timeline | ||
| NTLAINTELLIA THERAPEUTICS INC | 65 | $463 | <0.01% | 0 | Timeline | ||
| MGNIMAGNITE INC | 40 | $457 | <0.01% | 0 | Timeline | ||
| VBRVANGUARD INDEX FDS | 2 | $373 | <0.01% | -322 | Timeline | ||
| NNDMNANO DIMENSION LTD | 200 | $318 | <0.01% | 0 | Timeline | ||
| NOKNOKIA CORP | 50 | $264 | <0.01% | 0 | Timeline | ||
| AYRO INCAYRO INC | 488 | $250 | <0.01% | 0 | |||
| EDITEDITAS MEDICINE INC | 210 | $244 | <0.01% | 0 | Timeline | ||
| JBLUJETBLUE AIRWAYS CORP | 50 | $241 | <0.01% | 0 | Timeline | ||
| LELANDS END INC NEW | 18 | $184 | <0.01% | 0 | Timeline | ||
| STEM INCSTEM INC | 500 | $176 | <0.01% | 0 | |||
| HUMAHUMACYTE INC | 100 | $171 | <0.01% | 0 | Timeline | ||
| RMRRMR GROUP INC | 10 | $167 | <0.01% | 0 | Timeline | ||
| ONLORION PROPERTIES INC | 70 | $150 | <0.01% | 0 | Timeline | ||
| REZIRESIDEO TECHNOLOGIES INC | 7 | $124 | <0.01% | 0 | Timeline | ||
| ZIMVIE INCZIMVIE INC | 10 | $108 | <0.01% | -19 | |||
| FLNAFILANA THERAPEUTICS INC | 50 | $75 | <0.01% | 0 | Timeline | ||
| OPITQOFFICE PPTYS INCOME TR COM SHS | 160 | $73 | <0.01% | 0 | Timeline | ||
| BATRKATLANTA BRAVES HLDGS INC | 1 | $41 | <0.01% | 0 | Timeline | ||
| GTXGARRETT MOTION INC | 4 | $34 | <0.01% | 0 | Timeline | ||
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 15 | $29 | <0.01% | 0 | |||
| AALAMERICAN AIRLINES GROUP INC | 2 | $22 | <0.01% | 0 | Timeline | ||
| ITRMFITERUM THERAPEUTICS PLC | 3 | $4 | <0.01% | 0 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TYLTYLER TECHNOLOGIES INC Stock | principal | 1,000 | $581K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SGOVISHARES TR | 10,000 | $1M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 22,500 | $235K | shares |
| SHVISHARES TR | 1,527 | $168K | shares |
| BURBURFORD CAPITAL LIMITED | 9,301 | $119K | shares |
| NFGCNEW FOUND GOLD CORP | 59,000 | $107K | shares |
| VOTVANGUARD INDEX FDS | 355 | $90.1K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 2,710 | $72.1K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 1,387 | $68K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 252 | $59.3K | shares |
| BILSPDR SERIES TRUST | 625 | $57.1K | shares |
| CAGCONAGRA BRANDS INC | 2,025 | $56.2K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 3,679 | $49.4K | shares |
| USHYISHARES TR | 1,067 | $39.3K | shares |
| AGQPROSHARES TR II | 1,164 | $39.2K | shares |
| SCZISHARES TR | 562 | $34.1K | shares |
| FXIISHARES TR | 990 | $30.1K | shares |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 90,000 | $29.2K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 500 | $28.2K | shares |
| INDAISHARES TR | 487 | $25.6K | shares |
| TDSTELEPHONE & DATA SYS INC | 743 | $25.3K | shares |
| URAGLOBAL X FDS | 942 | $25.2K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 97 | $24.2K | shares |
| FHLCFIDELITY COVINGTON TRUST | 300 | $19.6K | shares |
| FPEFIRST TR EXCH TRADED FD III | 812 | $14.4K | shares |
| SCHPSCHWAB STRATEGIC TR | 500 | $12.9K | shares |
| BWABORGWARNER INC | 404 | $12.8K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 420 | $12.3K | shares |
| GNMAISHARES TR | 275 | $11.8K | shares |
| VISVANGUARD WORLD FD | 46 | $11.7K | shares |
| EFGISHARES TR | 100 | $9.68K | shares |
| JUSTGOLDMAN SACHS ETF TR | 104 | $8.65K | shares |
| TROWPRICE T ROWE GROUP INC | 75 | $8.48K | shares |
| WTVWISDOMTREE TR | 100 | $8.36K | shares |
| ARMARM HOLDINGS PLC | 64 | $7.9K | shares |
| SONOSONOS INC | 500 | $7.52K | shares |
| SNXTD SYNNEX CORPORATION | 64 | $7.51K | shares |
| IAGGISHARES TR | 150 | $7.49K | shares |
| NUNU HLDGS LTD | 676 | $7K | shares |
| SCHHSCHWAB STRATEGIC TR | 300 | $6.32K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 99 | $6.28K | shares |
| TDWTIDEWATER INC NEW | 100 | $5.47K | shares |
| TLTISHARES TR | 60 | $5.24K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 1,980 | $5.19K | shares |
| DNUTKRISPY KREME INC | 500 | $4.96K | shares |
| VREXVAREX IMAGING CORP | 320 | $4.67K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 31 | $3.99K | shares |
| PHINPHINIA INC | 80 | $3.85K | shares |
| AGNCAGNC INVT CORP | 389 | $3.58K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 300 | $2.8K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 2,500 | $1.86K | shares |
| ARWARROW ELECTRS INC | 13 | $1.47K | shares |
| VSTSVESTIS CORPORATION | 84 | $1.28K | shares |
| ICLICL GROUP LTD | 166 | $823 | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 25 | $553 | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 125 | $259 | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 15 | $257 | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 100 | $246 | shares |
| CBSHCOMMERCE BANCSHARES INC | 1 | $63 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 50 | $35 | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 250 | $30 | shares |
| REVELYST INCREVELYST INC | 0 | $7 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000928052-25-000002 | base | 2025-04-29 | acceptance time not in the bulk data set |