HM PAYSON & CO

CIK

928052

Location

PORTLAND, ME

Portfolio Value

Micro $23,684,371

Diversification

Diversified

Filing Date

Global Rank

#645 / 8,588 ▼ 16

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed Apr 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.3%

SPY

+76.8%

Annualised alpha

-3.4%

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, 2025

Top 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	Positions
Technology	38.4%	$2,001,048,765	129
Industrials	14.5%	$753,169,568	138
Financial Services	12.2%	$637,719,611	147
Healthcare	11.7%	$609,429,013	86
Consumer Cyclical	10.8%	$561,176,782	87
Communication Services	4.6%	$238,249,234	28
Energy	3.4%	$176,563,535	45
Consumer Defensive	2.4%	$126,834,226	44
Unclassified	0.8%	$43,833,800	15
Basic Materials	0.5%	$24,948,222	59
Utilities	0.5%	$23,684,371	45
Real Estate	0.2%	$10,066,120	48

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $23,684,371 total · Utilities 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Reduced	61,418	-490	$5,704,503	+14.8%	24.09%
WTRG	Essential Utilities, Inc. Utilities	Reduced	115,183	-1,425	$4,638,419	+3.7%	19.58%
WEC	Wec Energy Group, Inc. Utilities	Added	12,784	+977	$1,480,003	+18.9%	6.25%
CEG	Constellation Energy Corp Utilities	Added	5,003	+4,751	$1,397,087	+1469.4%	5.90%
AEP	American Electric Power Co Inc Utilities	Added	10,352	+3	$1,356,939	+13.7%	5.73%
ED	Consolidated Edison Inc Utilities	Added	11,646	+450	$1,318,094	+18.5%	5.57%
D	Dominion Energy, Inc Utilities	Reduced	19,112	-60	$1,181,503	+5.2%	4.99%
DUK	Duke Energy CORP Utilities	Reduced	7,991	-200	$1,046,341	+9.0%	4.42%
SO	Southern Co Utilities	Reduced	9,929	-780	$958,346	+2.6%	4.05%
ETR	Entergy Corp /De/ Utilities	Held	7,290	0	$819,104	+21.6%	3.46%
AWK	American Water Works Company, Inc. Utilities	Reduced	2,814	-150	$382,956	−1.0%	1.62%
PEG	Public Service Enterprise Group Inc Utilities	Held	3,505	0	$283,729	+0.8%	1.20%
XEL	Xcel Energy Inc Utilities	Held	3,515	0	$279,230	+7.6%	1.18%
LNT	Alliant Energy Corp Utilities	Held	3,797	0	$272,472	+10.4%	1.15%
NGG	National Grid PLC Utilities	Held	2,781	0	$235,272	+9.4%	0.99%
FE	Firstenergy Corp Utilities	Held	4,232	0	$214,393	+13.2%	0.91%
SRE	Sempra Utilities	Held	2,144	0	$208,332	+10.1%	0.88%
AEE	Ameren Corp Utilities	Held	1,761	0	$193,568	+10.1%	0.82%
PNW	Pinnacle West Capital Corp Utilities	Held	1,611	0	$162,308	+13.6%	0.69%
NI	Nisource Inc. Utilities	Added	3,399	+756	$158,596	+43.7%	0.67%
VST	Vistra Corp. Utilities	Added	1,050	+750	$157,846	+226.1%	0.67%
OGE	Oge Energy Corp. Utilities	Held	3,060	0	$146,757	+12.3%	0.62%
ATO	Atmos Energy Corp Utilities	Held	700	0	$129,304	+10.2%	0.55%
EXC	Exelon Corp Utilities	Held	2,183	0	$107,010	+12.5%	0.45%
ES	Eversource Energy Utilities	Held	1,455	0	$100,802	+2.9%	0.43%
BKH	Black Hills Corp /Sd/ Utilities	Held	1,300	0	$90,233	−0.0%	0.38%
EVRG	Evergy, Inc. Utilities	Held	1,000	0	$81,920	+13.0%	0.35%
PPL	PPL Corp Utilities	Added	2,056	+250	$78,539	+24.2%	0.33%
MDU	Mdu Resources Group Inc Utilities	Held	3,700	0	$76,664	+6.1%	0.32%
MGEE	Mge Energy Inc Utilities	Held	884	0	$68,324	−1.4%	0.29%
CNP	Centerpoint Energy Inc Utilities	Held	1,550	0	$66,898	+12.6%	0.28%
DTE	Dte Energy Co Utilities	Held	419	0	$61,266	+13.4%	0.26%
POR	Portland General Electric Co /Or/ Utilities	Held	1,000	0	$52,770	+10.0%	0.22%
UGI	Ugi Corp /Pa/ Utilities	Added	1,393	+1,326	$50,733	+1923.7%	0.21%
ORA	Ormat Technologies, Inc. Utilities	Reduced	300	-100	$33,576	−24.0%	0.14%
CMS	Cms Energy Corp Utilities	Held	356	0	$27,618	+10.9%	0.12%
FTS	Fortis Inc. Utilities	Held	368	0	$20,530	+7.4%	0.09%
CWT	California Water Service Group Utilities	Held	420	0	$19,042	+4.6%	0.08%
UTL	Unitil Corp Utilities	Held	142	0	$7,418	+7.9%	0.03%
EMA	Emera Inc Utilities	Held	134	0	$6,950	+5.3%	0.03%
NRGV	Energy Vault Holdings, Inc. Utilities	Held	1,400	0	$4,620	−28.4%	0.02%
IDA	Idacorp Inc Utilities	Held	14	0	$2,001	+13.0%	0.01%
PCG	PG&E Corp Utilities	Held	82	0	$1,440	+9.3%	0.01%
OKLO	Oklo Inc. Utilities	Reduced	14	-289	$694	−96.8%	0.00%
STEM	Stem, Inc. Utilities	Held	25	0	$221	−41.2%	0.00%