HM Payson & Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), HM Payson & Co. reported 1,117 stock positions worth $5.8 billion. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Broadcom (AVGO, 4.6%). Compared with Q2 2024, it opened 194 new positions, sold out of 70, added to 299 and reduced 267. The biggest buy was Amazon.com (AMZN, shares +46%) and the biggest sale LPL Financial (LPLA, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0000928052
- Portfolio Value
- $5.8B (Q3 2024)
- SEC Filing
- 0000928052-24-000004 ↗ filed Oct 28, 2024
Holdings Value
Holdings 1,117 stocks · $5.8B
| AAPL Apple Inc. | 6.99% | 1,750,633 | $407.9M | Add +3.0% |
| MSFT Microsoft Corp. | 5.68% | 770,330 | $331.5M | Add +0.6% |
| AVGO Broadcom Inc. | 4.56% | 1,543,179 | $266.2M | No change |
| GOOG Alphabet Inc. Class C | 4.13% | 1,440,351 | $240.8M | Add +2.5% |
| NVDA Nvidia Corp. | 3.17% | 1,520,533 | $184.7M | Add +1.9% |
| AMZN Amazon.com Inc. | 2.51% | 784,662 | $146.2M | Add +45.9% |
| MA Mastercard Inc. Class A | 2.08% | 245,881 | $121.4M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.96% | 578,416 | $114.2M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.93% | 244,090 | $112.3M | Reduce -10.5% |
| V Visa Inc. Class A | 1.92% | 407,486 | $112.0M | Reduce -1.3% |
| ACN Accenture PLC Class A | 1.87% | 308,236 | $109.0M | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 1.85% | 454,471 | $108.1M | Add +4.1% |
| HD Home Depot Inc. | 1.83% | 263,915 | $106.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.69% | 172,112 | $98.5M | Add +4.4% |
| TMO Thermo Fisher Scientific Inc. | 1.64% | 154,431 | $95.5M | Reduce -1.6% |
| AME Ametek Inc. | 1.55% | 526,832 | $90.5M | Add +3.9% |
| LRCX Lam Research Corp. | 1.55% | 110,728 | $90.4M | Add +7.1% |
| IBTF iShares Ibonds Dec 2025 Term | 1.54% | 3,846,342 | $90.1M | Add +3.5% |
| IBTE iShares Ibonds Dec 2024 Term | 1.54% | 3,738,458 | $89.7M | Reduce -4.8% |
| CDW CDW Corp. | 1.52% | 392,169 | $88.7M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.43% | 504,223 | $83.6M | Reduce -4.2% |
| IBTG iShares Ibonds Dec 2026 Term | 1.38% | 3,486,161 | $80.4M | Add +5.2% |
| MRK Merck & Co. Inc. | 1.27% | 650,806 | $73.9M | Add +16.8% |
| MPC Marathon Petroleum Corp. | 1.25% | 446,417 | $72.7M | Reduce -3.4% |
| AZO AutoZone Inc. | 1.20% | 22,121 | $69.7M | Reduce -16.9% |
| JPM JPMorgan Chase & Co. | 1.19% | 329,755 | $69.5M | Add +1.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.19% | 2,761,929 | $69.3M | Add +3.0% |
| IBDP iShares Ibonds Dec 2024 Term | 1.17% | 2,701,434 | $68.1M | Reduce -5.3% |
| AMGN Amgen Inc. | 1.10% | 199,180 | $64.2M | Reduce -1.4% |
| MCD McDonald's Corp. | 1.07% | 205,722 | $62.6M | Reduce -27.2% |
| JNJ Johnson & Johnson | 1.07% | 384,073 | $62.2M | Reduce -3.9% |
| SPGI S&P Global Inc. | 1.06% | 119,512 | $61.7M | Reduce -16.1% |
| HUBB Hubbell Inc. | 1.05% | 142,512 | $61.0M | Add +88.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.02% | 504,503 | $59.3M | Reduce -0.7% |
| OTIS Otis Worldwide Corp. | 1.02% | 569,506 | $59.2M | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.01% | 70,720 | $58.9M | Add +0.8% |
| LOW Lowe's Cos Inc. | 1.00% | 215,651 | $58.4M | Add +1.1% |
| DHI D.R. Horton Inc. | 0.93% | 284,900 | $54.4M | Reduce -15.1% |
| CAT Caterpillar Inc. | 0.88% | 130,709 | $51.1M | Add +140.1% |
| ABT Abbott Laboratories | 0.78% | 400,007 | $45.6M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.76% | 258,923 | $44.1M | Reduce -0.1% |
| AON Aon PLC Class A | 0.76% | 127,396 | $44.1M | Reduce -18.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.70% | 603,828 | $40.8M | Add +339.1% |
| XOM Exxon Mobil Corp. | 0.69% | 342,571 | $40.2M | Add +1.7% |
| GD General Dynamics Corp. | 0.69% | 132,483 | $40.0M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.68% | 228,981 | $39.7M | Add +0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.64% | 1,547,421 | $37.6M | Add +10.7% |
| TYL Tyler Technologies Inc. | 0.63% | 63,109 | $36.8M | Add +1.2% |
| DHR Danaher Corp. | 0.63% | 132,098 | $36.7M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 60,857 | $34.9M | Reduce -24.8% |
| CVX Chevron Corp. | 0.55% | 219,526 | $32.3M | Add +0.4% |
| NXPI NXP Semiconductors NV | 0.55% | 133,139 | $32.0M | Reduce -8.0% |
| WEX Wex Inc. | 0.54% | 149,341 | $31.3M | Add +61.3% |
| UNH Unitedhealth Group Inc. | 0.53% | 53,186 | $31.1M | Reduce -16.0% |
| NVT Nvent Electric PLC | 0.53% | 438,386 | $30.8M | Add +109496.5% |
| ADBE Adobe Inc. | 0.50% | 56,369 | $29.2M | Reduce -27.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 34 | $23.5M | No change |
| WMT Walmart Inc. | 0.39% | 284,545 | $23.0M | Add +1.7% |
| RTX RTX Corp. | 0.39% | 187,280 | $22.7M | Add +0.1% |
| AXP American Express Co. | 0.38% | 81,314 | $22.1M | Reduce -0.7% |
| AFL Aflac Inc. | 0.35% | 181,313 | $20.3M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.35% | 118,412 | $20.1M | Reduce -2.3% |
| CMI Cummins Inc. | 0.34% | 62,132 | $20.1M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 109,995 | $19.7M | Add +189.6% |
| LLY Eli Lilly & Co. | 0.33% | 21,953 | $19.4M | Add +1.8% |
| PH Parker Hannifin Corp. | 0.33% | 30,623 | $19.3M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.31% | 634,130 | $18.4M | Reduce -3.8% |
| DOV Dover Corp. | 0.30% | 91,824 | $17.6M | Add +5.6% |
| TXN Texas Instruments Inc. | 0.29% | 83,108 | $17.2M | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 75,913 | $16.8M | Reduce -5.1% |
| HPQ HP Inc. | 0.24% | 390,533 | $14.0M | Reduce -15.7% |
| TEX Terex Corp. | 0.22% | 246,170 | $13.0M | Reduce -40.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 74,810 | $13.0M | Reduce -9.6% |
| BDX Becton Dickinson and Co. | 0.22% | 52,184 | $12.6M | Reduce -4.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.21% | 550,580 | $12.5M | Add +4935.9% |
| CSCO Cisco Systems Inc. | 0.21% | 226,358 | $12.0M | Reduce -8.3% |
| CSX CSX Corp. | 0.21% | 348,471 | $12.0M | Reduce -0.9% |
| IDXX Idexx Laboratories Inc. | 0.20% | 23,353 | $11.8M | Reduce -3.9% |
| ADP Automatic Data Processing | 0.20% | 41,360 | $11.4M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 253,895 | $10.1M | Reduce -1.8% |
| SUSA iShares ESG Optimized MSCI U | 0.17% | 82,391 | $9.9M | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 154,861 | $9.1M | Add +28.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.15% | 366,259 | $8.9M | Add +2504.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 70,908 | $8.5M | Add +31.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 159,293 | $8.4M | No change |
| SHW The Sherwin-Williams Co. | 0.14% | 20,816 | $7.9M | Reduce -1.4% |
| FISV Fiserv Inc. | 0.14% | 44,076 | $7.9M | Reduce -6.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 143,785 | $7.9M | No change |
| AMT American Tower Corp. | 0.13% | 33,615 | $7.8M | Reduce -0.0% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 99,617 | $7.3M | Reduce -3.6% |
| CL Colgate-Palmolive Co. | 0.12% | 70,091 | $7.3M | Reduce -0.4% |
| CARR Carrier Global Corp. | 0.12% | 90,349 | $7.3M | Add +0.3% |
| BX Blackstone Inc. | 0.12% | 45,033 | $6.9M | Reduce -1.1% |
| INTU Intuit Inc. | 0.12% | 10,808 | $6.7M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.12% | 93,324 | $6.7M | Add +0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 152,800 | $6.4M | Add +15.2% |
| ITW Illinois Tool Works | 0.11% | 24,228 | $6.3M | Add +0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 42,022 | $5.9M | Reduce -10.4% |
| LMT Lockheed Martin Corp. | 0.10% | 9,986 | $5.8M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.10% | 19,510 | $5.8M | Reduce -0.1% |
Lines left out (1) · $13 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VSTO Vista Outdoor Inc. | COM | 0 | $13 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $5.8B.
Portfolio Sells Q2 2024 → Q3 2024
| LPLA LPL Financial Holdings Inc. | Reduce -95.9% | 0.03% | −1.02 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 1.43% | −0.31 |
| ADBE Adobe Inc. | Reduce -27.4% | 0.50% | −0.28 |
| AZO AutoZone Inc. | Reduce -16.9% | 1.20% | −0.24 |
| MCD McDonald's Corp. | Reduce -27.2% | 1.07% | −0.23 |
| MPC Marathon Petroleum Corp. | Reduce -3.4% | 1.25% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.8% | 0.60% | −0.20 |
| TEX Terex Corp. | Reduce -40.9% | 0.22% | −0.19 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -4.8% | 1.54% | −0.17 |
| NXPI NXP Semiconductors NV | Reduce -8.0% | 0.55% | −0.16 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -5.3% | 1.17% | −0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -63.5% | 0.06% | −0.11 |
| SPGI S&P Global Inc. | Reduce -16.1% | 1.06% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.5% | 1.93% | −0.09 |
| NSC Norfolk Southern Corp. | Reduce -59.0% | 0.06% | −0.08 |
| AON Aon PLC Class A | Reduce -18.4% | 0.76% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.07 |
| HPQ HP Inc. | Reduce -15.7% | 0.24% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -16.0% | 0.53% | −0.05 |
| V Visa Inc. Class A | Reduce -1.3% | 1.92% | −0.05 |
| AMGN Amgen Inc. | Reduce -1.4% | 1.10% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.6% | 0.22% | −0.04 |
| INTC Intel Corp. | Reduce -13.8% | 0.06% | −0.04 |
| PFE Pfizer Inc. | Reduce -3.8% | 0.31% | −0.02 |
| GD General Dynamics Corp. | Reduce -1.1% | 0.69% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.35% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -4.9% | 0.22% | −0.02 |
| INTU Intuit Inc. | Reduce -0.4% | 0.12% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -4.8% | 0.29% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.8% | 0.17% | −0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -7.0% | 0.10% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -3.9% | 0.20% | −0.01 |
| AZTA Azenta Inc. | Reduce -34.4% | 0.02% | −0.01 |
| NZF Nuveen Municipal Credit Inc. | Reduce -92.5% | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -15.8% | 0.04% | −0.01 |
| MCK McKesson Corp. | Reduce -3.5% | 0.04% | −0.01 |
| HON Honeywell International Inc. | Reduce -5.9% | 0.05% | −0.01 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.01 |
| DVN Devon Energy Corp. | Reduce -0.6% | 0.03% | −0.01 |
| MAT Mattel Inc. | Reduce -77.2% | 0.00% | −0.01 |
| CWST Casella Waste Systems Inc. Class A | Reduce -8.1% | 0.05% | −0.01 |
| CSX CSX Corp. | Reduce -0.9% | 0.21% | −0.01 |
| MDT Medtronic PLC | Reduce -28.2% | 0.02% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -8.3% | 0.21% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -10.4% | 0.10% | −0.01 |
| FTV Fortive Corp. | Reduce -29.8% | 0.01% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.7% | 0.08% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.4% | 0.06% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.4% | 0.02% | −0.01 |
| ZTS Zoetis Inc. | Reduce -18.3% | 0.03% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Add +45.9% | 2.51% | +0.62 |
| CAT Caterpillar Inc. | Add +140.1% | 0.88% | +0.55 |
| HUBB Hubbell Inc. | Add +88.2% | 1.05% | +0.54 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +339.1% | 0.70% | +0.54 |
| NVT Nvent Electric PLC | Add +109496.5% | 0.53% | +0.53 |
| AAPL Apple Inc. | Add +3.0% | 6.99% | +0.49 |
| WEX Wex Inc. | Add +61.3% | 0.54% | +0.24 |
| RSP Invesco S&P 500 Equal Weight | Add +189.6% | 0.34% | +0.22 |
| IBTH iShares Ibonds Dec 2027 Term | Add +4935.9% | 0.21% | +0.21 |
| ABBV Abbvie Inc. | Add +1.5% | 1.96% | +0.18 |
| META Meta Platforms Inc. Class A | Add +4.4% | 1.69% | +0.18 |
| ACN Accenture PLC Class A | Add +0.4% | 1.87% | +0.18 |
| LOW Lowe's Cos Inc. | Add +1.1% | 1.00% | +0.15 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +2504.4% | 0.15% | +0.15 |
| AZN Astrazeneca PLC-Spons ADR | Add +1666.3% | 0.09% | +0.08 |
| LHX L3HARRIS Technologies Inc. | Add +4.1% | 1.85% | +0.07 |
| TYL Tyler Technologies Inc. | Add +1.2% | 0.63% | +0.06 |
| WMT Walmart Inc. | Add +1.7% | 0.39% | +0.05 |
| RTX RTX Corp. | Add +0.1% | 0.39% | +0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Add +10.7% | 0.64% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +31.5% | 0.15% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +28.9% | 0.16% | +0.03 |
| OTIS Otis Worldwide Corp. | Add +0.5% | 1.02% | +0.02 |
| CARR Carrier Global Corp. | Add +0.3% | 0.12% | +0.02 |
| ADP Automatic Data Processing | Add +0.3% | 0.20% | +0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.02% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | New | 0.02% | +0.02 |
| DOV Dover Corp. | Add +5.6% | 0.30% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +15.2% | 0.11% | +0.02 |
| WMS Advanced Drainage Systems Inc. | Add +3042.5% | 0.02% | +0.02 |
| AME Ametek Inc. | Add +3.9% | 1.55% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Add +5.2% | 1.38% | +0.01 |
| MRK Merck & Co. Inc. | Add +16.8% | 1.27% | +0.01 |
| NEE Nextera Energy Inc. | Add +4.5% | 0.09% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +10.1% | 0.09% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +143.5% | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +0.3% | 0.12% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +79.1% | 0.02% | +0.01 |
| TSLA Tesla Inc. | Add +16.7% | 0.02% | +0.01 |
| TT Trane Technologies PLC | Add +0.2% | 0.06% | +0.01 |
| HAS Hasbro Inc. | Add +1.9% | 0.04% | +0.01 |
| MUB iShares National Muni Bond E | Add +28300.0% | 0.01% | +0.01 |
| FUN Six Flags Entertainment Corp. | New | 0.01% | +0.01 |
| CAC Camden National Corp. | Add +51.1% | 0.01% | +0.01 |
| KDP Keurig Dr Pepper Inc. | Add +59.7% | 0.01% | +0.01 |
| CB Chubb Ltd. | Add +6.9% | 0.04% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1023.3% | 0.01% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.01% | +0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +12.6% | 0.04% | +0.01 |
| ETN Eaton Corp. PLC | Add +44.5% | 0.02% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 22 | $906before exit |
| VSTO Vista Outdoor Inc. | COM | Reduce -100.0% | 0 | $13 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,136 | $7.5B | AAPL, AVGO, GOOG, MSFT, LRCX |
| Q1 2026 | 1,124 | $6.9B | AAPL, MSFT, AVGO, GOOG, NVDA |
| Q4 2025 | 1,144 | $7.1B | AAPL, MSFT, AVGO, GOOG, NVDA |
| Q3 2025 | 1,090 | $7.0B | MSFT, AAPL, AVGO, NVDA, GOOG |
| Q2 2025 | 996 | $6.3B | MSFT, AVGO, AAPL, NVDA, GOOG |
| Q1 2025 | 1,035 | $5.7B | AAPL, MSFT, AVGO, GOOG, NVDA |
| Q4 2024 | 1,032 | $5.9B | AAPL, AVGO, MSFT, GOOG, NVDA |
| Q3 2024 | 1,117 | $5.8B | AAPL, MSFT, AVGO, GOOG, NVDA |
| Q2 2024 | 993 | $5.5B | AAPL, MSFT, GOOG, AVGO, NVDA |
| Q1 2024 | 958 | $5.4B | MSFT, AAPL, GOOG, AVGO, BRK.B |