HM PAYSON & CO

Q1 2025 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2025
Date filed
4/29/2025
Form type
13F-HR
Num holdings
1,036
Total value ($000)
$5,698,083
Net value change ($000)
-196,929 (-3.3%)
New positions
63
Sold out positions
60
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2025 Next filing: 10/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABBV 18,765 17.2%
BRK-B 18,480 16.9%
IBTG 16,618 18.2%
AZO 14,751 20.1%
JPM 14,280 18.0%
DPZ 14,276 109815.4%
AMGN 14,125 26.3%
V 13,980 10.8%
IBDR 13,324 25.0%
IBTH 12,961 11.8%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -114,242 -32.2%
AAPL -48,446 -10.9%
GOOGL -47,913 -17.4%
OTIS -41,553 -79.0%
NVDA -38,777 -18.6%
ADBE -23,733 -90.4%
GOOGL -17,937 -18.8%
MSFT -16,352 -5.0%
DHI -16,285 -41.3%
MRK -12,615 -40.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type