H M Payson & Co

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Assets, Funds, Holdings

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H M Payson & Co
CRD #2993
SEC #801-3901
CIK #0000928052
AUM $8.1 B (2025-03-28)
Employees 36 (86% Investors, 0% Brokers)
Phone207-772-3761
AddressOne Portland Square, 5th Floor
Portland, ME 04101
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
10.08.06.04.02.00.02000200820172026
CIK Period
0000928052
Sector Form 13F Holdings Value ($B)
Apple Inc 0.4
Microsoft Corp 0.3
Broadcom Inc 0.2
Alphabet Inc 0.2
Nvidia Corp 0.2
Amazon Com Inc 0.2
VISA Inc 0.1
Mastercard Inc 0.1
AbbVie Inc 0.1
Harris Corp /DE/ 0.1
Facebook Inc 0.1
Accenture PLC 0.1
Home Depot Inc 0.1
J P Morgan Chase & Co 0.1
Ametek INC/ 0.1
Autozone Inc 0.1
Thermo Fisher Scientific Inc 0.1
Lam Research Corp 0.1
Alphabet Inc 0.1
ASML Holding NV 0.1
Amgen Inc 0.1
McDonalds Corp 0.1
McGraw-hill Companies Inc 0.1
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
PE HM Payson Private Markets LP 2020-05-14 29.1
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 3,030 1.7
(b) Individuals (high net worth individuals) 823 4.5
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 0.3
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 74 0.3
(h) Charitable organizations 178 0.6
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 84 0.7
(n) Other 0 0.0
Total 4,190 8.1
By Discretionary
Discretionary 4,013 7.6
Non-Discretionary 177 0.5
Total 4,190 8.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 8.1
Total 4,190 8.1
EDGAR Form CIK 2011 - 2025
13F-HR [0000928052]
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