HM PAYSON & CO

CIK 0000928052 · Q1 2026

13F Equity AUM

$6.9B

-2.2% QoQ

Positions

999

-6 QoQ

AUM Rank

#818

Top 7%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,086 · Top 38%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 25.3%Top 10: 36.8%Top 20: 54.0%

AAPL6.2%

MSFT5.1%

AVGO5.0%

GOOG4.7%

NVDA4.3%

AMZN2.8%

LRCX2.6%

IBTH2.2%

JPM2.0%

DGRO2.0%

Others (989)63.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services29.6%

Technology28.7%

Industrials10.9%

Healthcare8.8%

Communication Services8.1%

Consumer Cyclical8.1%

Energy2.6%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 999Median: 0.00%Avg: 0.10%

0–0.5%

946(18.1%)

0.5–1%

25(17.8%)

1–3%

23(38.9%)

3–5%

2(9.0%)

5%+

3(16.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 987Unique: 12vs 20 funds

13.5%Low

999

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

18.7%

BANK OF AMERICA CORP /DE/

20.4%

19.1%

20.9%

28.1%

19.9%

VANGUARD CAPITAL MANAGEMENT LLC

19%

GEODE CAPITAL MANAGEMENT, LLC

18.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

20.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New95Increased228Decreased301Exited114

New Positions

GOVT0.3%

+768K

AZN0.1%

+24K

USHY0.0%

+59K

CLOA0.0%

+29K

IBDW0.0%

+29K

AMCOR PLC0.0%

+12K

Q0.0%

+4K

NUBURU INC0.0%

+42K

MHD0.0%

+386

KTOS0.0%

+345

Increased

VEA1.9%

+1.8M(+689%)

DGRO2.0%

+1.8M(+955%)

LDRT0.6%

+1.3M(+522%)

IBDV0.8%

+801K(+48%)

LDRC0.7%

+692K(+56%)

IBDU0.9%

+665K(+31%)

IBDT1.1%

+650K(+28%)

IBTI0.3%

+429K(+69%)

IBTK0.2%

+426K(+154%)

IBTJ0.2%

+367K(+91%)

Decreased

IBTH2.2%

-672,615(-9%)

IBTG1.9%

-650,692(-10%)

LRCX2.6%

-278,086(-25%)

V0.8%

-201,649(-51%)

WFC0.1%

-137,483(-63%)

NVT0.7%

-134,163(-24%)

AVGO5.0%

-106,206(-9%)

IBDS1.4%

-104,830(-2%)

IBDR1.5%

-92,641(-2%)

AAPL6.2%

-71,728(-4%)

Exited

-97,633

-63,890

-51,517

-29,359

-9,180

-200

-16

-116

-159

-52

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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