HM PAYSON & CO
All 13F Filings
- Location
- Portland, ME
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 7,090,778
- Description
- Portland Maine based advisory led wealth manager with an independent operating structure and a valuation conscious and methodical investment mandate. The approach emphasizes active stewardship and governance oversight, planning integrated mandate design, and valuation discipline and downside awareness for private client and family mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through cross cycle capital preservation and mandate continuity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 1,145 | 7,090,778 | 13F-HR | HM PAYSON & CO |
| Q3 2025 | 10/17/2025 | 1,090 | 6,954,514 | 13F-HR | HM PAYSON & CO |
| Q2 2025 | 10/17/2025 | 997 | 6,314,517 | 13F-HR | HM PAYSON & CO |
| Q1 2025 | 4/29/2025 | 1,036 | 5,698,083 | 13F-HR | HM PAYSON & CO |
| Q4 2024 | 2/7/2025 | 1,033 | 5,895,012 | 13F-HR | HM PAYSON & CO |
| Q3 2024 | 10/28/2024 | 1,118 | 5,831,357 | 13F-HR | HM PAYSON & CO |
| Q2 2024 | 8/13/2024 | 994 | 5,504,522 | 13F-HR | HM PAYSON & CO |
| Q1 2024 | 6/20/2024 | 960 | 5,381,401 | 13F-HR | HM PAYSON & CO |
| Q4 2023 | 2/13/2024 | 962 | 4,828,790 | 13F-HR | HM PAYSON & CO |
| Q3 2023 | 11/6/2023 | 1,000 | 4,265,892 | 13F-HR | HM PAYSON & CO |
| Q2 2023 | 7/17/2023 | 994 | 4,453,889 | 13F-HR | HM PAYSON & CO |
| Q1 2023 | 4/18/2023 | 1,022 | 4,169,790 | 13F-HR | HM PAYSON & CO |
| Q4 2022 | 2/6/2023 | 932 | 4,015,367 | 13F-HR | HM PAYSON & CO |
| Q3 2022 | 10/25/2022 | 1,005 | 3,642,390 | 13F-HR | HM PAYSON & CO |
| Q2 2022 | 8/15/2022 | 1,098 | 3,900,717 | 13F-HR | HM PAYSON & CO |
| Q1 2022 | 5/12/2022 | 1,075 | 4,394,549 | 13F-HR | HM PAYSON & CO |
| Q4 2021 | 2/15/2022 | 1,095 | 4,600,231 | 13F-HR | HM PAYSON & CO |
| Q3 2021 | 11/30/2021 | 1,111 | 4,107,792 | 13F-HR | HM PAYSON & CO |
| Q2 2021 | 8/17/2021 | 1,116 | 4,102,292 | 13F-HR | HM PAYSON & CO |
| Q1 2021 | 6/15/2021 | 1,143 | 3,756,610 | 13F-HR | HM PAYSON & CO |
| Q4 2020 | 3/10/2021 | 1,093 | 3,618,309 | 13F-HR | HM PAYSON & CO |
| Q3 2020 | 12/21/2020 | 1,049 | 3,247,033 | 13F-HR | HM PAYSON & CO |
| Q2 2020 | 8/13/2020 | 879 | 2,981,949 | 13F-HR | HM PAYSON & CO |
| Q1 2020 | 7/1/2020 | 921 | 2,545,210 | 13F-HR | HM PAYSON & CO |
| Q4 2019 | 2/18/2020 | 937 | 3,113,301 | 13F-HR | HM PAYSON & CO |
| Q1 2014 | 5/7/2014 | 283 | 1,889,453 | 13F-HR | HM PAYSON & CO |
| Q4 2013 | 2/10/2014 | 280 | 1,866,726 | 13F-HR | HM PAYSON & CO |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.28 M | 88.6% | 61.99 K | 0 | 61.99 K |
| ETFs | 132.3 K | 1.9% | 64.94 K | 0 | 64.94 K |
| Debt | 677.5 K | 9.6% | 8.552 K | 0 | 8.552 K |
| Other | 120 | 0.0% | 0 | 1 | -1 |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
7,090,778
Holdings
1145
QoQ value change ($000)
136,264
(2.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.