HM PAYSON & CO
Filing Date
Global Rank
#502
/ 8,232
▲ 16
Top Industry
Semiconductors
13.3%
3Y Alpha vs SPY
-3.2%
Period ended 2 months ago
Filed Apr 13, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.7%
SPY
+76.3%
Annualised alpha
-3.2%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
871 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.3%
−0.3 pts
Top 5
31.1%
−2.5 pts
Top 10
44.6%
−2.4 pts
HHI
300
Diversified−35
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.4% | $2,001,048,765 |
| Industrials | 14.5% | $753,169,568 |
| Financial Services | 12.2% | $637,719,611 |
| Healthcare | 11.7% | $609,429,013 |
| Consumer Cyclical | 10.8% | $561,176,782 |
| Communication Services | 4.6% | $238,249,234 |
| Energy | 3.4% | $176,563,535 |
| Consumer Defensive | 2.4% | $126,834,226 |
| Unclassified | 0.8% | $43,833,800 |
| Basic Materials | 0.5% | $24,948,222 |
| Utilities | 0.5% | $23,684,371 |
| Real Estate | 0.2% | $10,066,120 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRM | Salesforce, Inc. | +97,036 | 102,041 | $19,047,992 | |
| TJX | Tjx Companies Inc /De/ | +89,955 | 564,247 | $90,110,245 | |
| NFLX | Netflix Inc | +62,587 | 87,442 | $8,407,547 | |
| APH | Amphenol Corp /De/ | +58,137 | 65,900 | $8,326,464 | |
| DHR | Danaher Corp /De/ | +44,811 | 280,181 | $53,122,316 | |
| CVX | Chevron Corp | +42,188 | 222,774 | $46,091,940 | |
| INTU | Intuit Inc. | +37,687 | 48,487 | $20,964,808 | |
| MSFT | Microsoft Corp | +25,552 | 951,315 | $352,148,273 | |
| STT | State Street Corp | +23,525 | 43,987 | $5,566,994 | |
| META | Meta Platforms, Inc. | +16,738 | 175,665 | $100,503,216 | |
| PANW | Palo Alto Networks Inc | +15,709 | 26,949 | $4,320,462 | |
| USAS | Americas Gold & Silver Corp | +15,300 | 19,000 | $99,180 | |
| JPM | Jpmorgan Chase & Co | +13,354 | 481,849 | $141,740,701 | |
| MSCI | MSCI Inc. | +13,295 | 32,576 | $17,558,789 | |
| SJM | J M SMUCKER Co | +12,460 | 20,010 | $1,929,764 | |
| ETN | Eaton Corp plc | +11,619 | 35,508 | $12,700,146 | |
| CSCO | Cisco Systems, Inc. | +9,891 | 218,060 | $16,919,274 | |
| AMGN | Amgen Inc | +9,665 | 164,564 | $57,901,843 | |
| LLY | ELI LILLY & Co | +9,647 | 56,035 | $51,539,311 | |
| ABBV | AbbVie Inc. | +8,859 | 601,712 | $130,866,342 | |
| HRB | H&R Block Inc | +7,800 | 8,950 | $284,073 | |
| HD | Home Depot, Inc. | +7,014 | 246,956 | $81,221,357 | |
| CPSH | Cps Technologies Corp/De/ | +7,000 | 9,500 | $35,530 | |
| LOW | Lowes Companies Inc | +6,713 | 163,663 | $38,670,293 | |
| ALL | Allstate Corp | +5,923 | 14,762 | $3,060,752 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LRCX | Lam Research Corp | −278,086 | 843,259 | $180,170,717 | |
| V | Visa Inc. | −201,649 | 190,754 | $57,653,488 | |
| WFC | Wells Fargo & Company/Mn | −137,483 | 80,277 | $6,390,851 | |
| NVT | nVent Electric plc | −134,163 | 435,765 | $51,542,283 | |
| AVGO | Broadcom Inc. | −106,206 | 1,122,634 | $347,466,448 | |
| AAPL | Apple Inc. | −71,728 | 1,692,805 | $429,616,980 | |
| MPC | Marathon Petroleum Corp | −57,781 | 245,189 | $59,870,249 | |
| XOM | Exxon Mobil Corp | −54,044 | 284,948 | $48,344,276 | |
| CDW | CDW Corp | −45,408 | 99,864 | $12,085,540 | |
| HUBB | Hubbell Inc | −42,372 | 107,044 | $52,530,771 | |
| LHX | L3harris Technologies, Inc. /De/ | −39,821 | 374,100 | $129,120,614 | |
| TMO | Thermo Fisher Scientific Inc. | −28,086 | 184,675 | $90,773,301 | |
| MA | Mastercard Inc | −27,977 | 210,012 | $104,934,595 | |
| NVDA | Nvidia Corp | −25,833 | 1,711,381 | $298,464,845 | |
| GOOGL | Alphabet Inc. | −23,026 | 426,231 | $122,566,986 | |
| WMT | Walmart Inc. | −18,293 | 258,343 | $32,106,867 | |
| ACN | Accenture plc | −18,029 | 262,435 | $52,038,235 | |
| BAC | Bank Of America Corp /De/ | −17,903 | 379,367 | $18,494,140 | |
| DOV | DOVER Corp | −17,044 | 90,695 | $18,905,372 | |
| HON | Honeywell International Inc | −16,661 | 102,628 | $23,197,006 | |
| CAT | Caterpillar Inc | −15,180 | 109,265 | $77,409,880 | |
| AME | Ametek Inc/ | −13,360 | 553,980 | $118,751,152 | |
| AMZN | Amazon Com Inc | −12,597 | 913,771 | $190,311,085 | |
| DEO | Diageo PLC | −12,400 | 14,801 | $1,101,934 | |
| IBM | International Business Machines Corp | −11,890 | 74,248 | $17,996,972 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 23,991 | $4,731,504 | |
| AMCR | Amcor plc | 11,678 | $464,200 | |
| Q | Qnity Electronics, Inc. | 3,711 | $428,175 | |
| PI | Impinj Inc | 3,300 | $338,910 | |
| CBT | Cabot Corp | 4,400 | $331,364 | |
| TROX | Tronox Holdings plc | 21,200 | $207,124 | |
| IFF | International Flavors & Fragrances Inc | 1,435 | $104,109 | |
| FIX | Comfort Systems USA Inc | 65 | $89,634 | |
| SEV | Aptera Motors Corp | 30,000 | $79,500 | |
| CASY | Caseys General Stores Inc | 100 | $72,785 | |
| VSNT | Versant Media Group, Inc. | 998 | $36,945 | |
| MSA | MSA Safety Inc | 200 | $32,790 | |
| LITE | Lumentum Holdings Inc. | 45 | $31,624 | |
| BAK | Braskem SA | 8,500 | $31,110 | |
| MLM | Martin Marietta Materials Inc | 51 | $30,022 | |
| SNDK | Sandisk Corp | 45 | $28,590 | |
| BMRN | Biomarin Pharmaceutical Inc | 500 | $28,245 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 345 | $24,325 | |
| CRWV | CoreWeave, Inc. | 300 | $23,241 | |
| ABEV | Ambev S.A. | 7,500 | $21,900 | |
| SWKS | Skyworks Solutions, Inc. | 359 | $19,224 | |
| RKLB | Rocket Lab Corp | 265 | $17,018 | |
| MFM | Mfs Municipal Income Trust | 2,763 | $14,892 | |
| MRCY | Mercury Systems Inc | 200 | $14,582 | |
| ARM | Arm Holdings PLC /Uk | 79 | $11,951 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BTI | British American Tobacco p.l.c. | 9,180 | $519,771 | |
| BPRE | Bluerock Private Real Estate Fund | 12,247 | $183,705 | |
| INDB | Independent Bank Corp | 2,500 | $182,700 | |
| ALC | Alcon Inc | 2,000 | $157,620 | |
| LEG | Leggett & Platt Inc | 10,000 | $110,000 | |
| LUMN | Lumen Technologies, Inc. | 10,000 | $77,700 | |
| TRI | Thomson Reuters Corp /Can/ | 480 | $63,307 | |
| NRG | Nrg Energy, Inc. | 364 | $57,963 | |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | 9,000 | $46,440 | |
| BTG | B2gold Corp | 10,000 | $45,100 | |
| DXCM | Dexcom Inc | 525 | $34,844 | |
| SPOT | Spotify Technology S.A. | 59 | $34,261 | |
| UFPI | Ufp Industries Inc | 318 | $28,953 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 68 | $27,040 | |
| NET | Cloudflare, Inc. | 127 | $25,038 | |
| ODV | Osisko Development Corp. | 7,000 | $24,430 | |
| BST | BlackRock Science & Technology Trust | 600 | $24,324 | |
| VIRT | Virtu Financial, Inc. | 723 | $24,090 | |
| GAP | Gap Inc | 903 | $23,116 | |
| MELI | Mercadolibre Inc | 11 | $22,156 | |
| EXAS | EXACT SCIENCES CORP | 200 | $20,312 | |
| SHAK | Shake Shack Inc. | 225 | $18,263 | |
| GLDD | Great Lakes Dredge & Dock CORP | 1,325 | $17,384 | |
| RBLX | Roblox Corp | 206 | $16,692 | |
| DUOL | Duolingo, Inc. | 93 | $16,321 | |
| No positions match the current search. | ||||
45 positions ·
$176,563,535 total
· Energy only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 245,189 | $59,870,249 | 33.91% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 284,948 | $48,344,276 | 27.38% | |
| CVX |
Chevron Corp
Energy
|
Added | 222,774 | $46,091,940 | 26.11% | |
| PSX |
Phillips 66
Energy
|
Reduced | 37,624 | $6,854,340 | 3.88% | |
| COP |
Conocophillips
Energy
|
Reduced | 34,435 | $4,545,420 | 2.57% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 37,354 | $1,413,474 | 0.80% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 6,799 | $1,344,774 | 0.76% | |
| SHEL |
Shell plc
Energy
|
Reduced | 11,980 | $1,114,140 | 0.63% | |
| NOV |
NOV Inc.
Energy
|
Held | 47,000 | $884,070 | 0.50% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 16,714 | $858,931 | 0.49% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 3,434 | $848,472 | 0.48% | |
| BP |
Bp PLC
Energy
|
Held | 14,000 | $658,000 | 0.37% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 11,186 | $605,609 | 0.34% | |
| ET |
Energy Transfer LP
Energy
|
Added | 30,979 | $597,894 | 0.34% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 6,707 | $488,134 | 0.28% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 3,660 | $330,827 | 0.19% | |
| TRGP |
Targa Resources Corp.
Energy
|
Held | 712 | $178,519 | 0.10% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 1,530 | $139,198 | 0.08% | |
| TGS |
Gas Transporter Of The South Inc
Energy
|
Held | 3,262 | $112,897 | 0.06% | |
| TRP |
Tc Energy Corp
Energy
|
Held | 1,790 | $112,054 | 0.06% | |
| EQNR |
Equinor ASA
Energy
|
Held | 2,474 | $104,402 | 0.06% | |
| HAL |
Halliburton Co
Energy
|
Reduced | 2,577 | $100,477 | 0.06% | |
| MPLX |
Mplx LP
Energy
|
Held | 1,563 | $89,200 | 0.05% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
Held | 1,762 | $85,861 | 0.05% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 2,161 | $72,458 | 0.04% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 222 | $62,994 | 0.04% | |
| SGU |
Star Group, L.P.
Energy
|
Held | 5,000 | $61,400 | 0.03% | |
| OVV |
Ovintiv Inc.
Energy
|
Held | 886 | $52,592 | 0.03% | |
| WES |
Western Midstream Partners, LP
Energy
|
Added | 1,271 | $52,327 | 0.03% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 785 | $51,896 | 0.03% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 979 | $49,263 | 0.03% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Reduced | 1,000 | $46,990 | 0.03% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 399 | $43,335 | 0.02% | |
| EQT |
EQT Corp
Energy
|
Added | 674 | $42,893 | 0.02% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Held | 658 | $42,770 | 0.02% | |
| APA |
APA Corp
Energy
|
Held | 852 | $36,158 | 0.02% | |
| DKL |
Delek Logistics Partners, LP
Energy
|
Held | 718 | $35,727 | 0.02% | |
| EOG |
Eog Resources Inc
Energy
|
Held | 244 | $35,274 | 0.02% | |
| NFG |
National Fuel Gas Co
Energy
|
Held | 366 | $34,389 | 0.02% | |
| DTM |
DT Midstream, Inc.
Energy
|
Held | 150 | $20,200 | 0.01% | |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
Held | 300 | $19,389 | 0.01% | |
| NRT |
North European Oil Royalty Trust
Energy
|
Held | 1,750 | $15,750 | 0.01% | |
| UEC |
Uranium Energy Corp
Energy
|
Held | 531 | $7,168 | 0.00% | |
| BKR |
Baker Hughes Co
Energy
|
Held | 81 | $4,945 | 0.00% | |
| CTRA |
Coterra Energy Inc.
Energy
|
Held | 70 | $2,459 | 0.00% |