HM PAYSON & CO

Q2 2025 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
997
Total value ($000)
$6,314,517
Net value change ($000)
+616,434 (10.8%)
New positions
32
Sold out positions
72
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2025 Next filing: 10/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 149,536 47.8%
AVGO 139,158 58.0%
NVDA 108,319 63.7%
LRCX 41,512 49.2%
META 40,877 39.2%
AMZN 36,088 21.8%
JPM 35,778 38.2%
LHX 30,256 28.7%
SPYM 26,523 89.9%
NVO 23,566 4819.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -29,360 -7.4%
AMGN -26,060 -38.4%
UNH -22,878 -89.6%
NXPI -19,915 -92.4%
BRK-B -19,747 -15.4%
ABBV -17,637 -13.8%
RSP -10,690 -52.9%
GOOGL -8,536 -3.8%
XOM -8,188 -15.9%
HPQ -6,465 -85.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type