HM PAYSON & COMPANY

HTTP://WWW.HMPAYSON.COM/ PORTLAND, ME Investment Advisor How do I update this listing?

HM Payson & Company is based out of Portland. HM Payson & Company is a large advisory firm with 2898 clients and discretionary assets under management (AUM) of $3,241,362,563 (Form ADV from 2018-08-01). Their last reported 13F filing for Q4 2019 included $3,113,301,000 in managed 13F securities and a top 10 holdings concentration of 26.79%. HM Payson & Company's largest holding is Apple Inc with shares held of 500,189. Whalewisdom has at least 77 13F filings

Download 13F Summary to Excel Create Email Alert

12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $3.113 Billion
  • Prior Market Value $2.839 Billion
  • New Purchases48 stocks
  • Additional Purchases151 stocks
  • Sold out of63 stocks
  • Reduced holdings in262 stocks
  • Top 10 Holdings % 26.79 %
  • Turnover % [1]:11.87%
  • Turnover Alt % [2]: 3.72 %
  • Time Held Top20:15.70 quarters
  • Time Held Top10:10.00 quarters
  • Time Held All:10.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 6.67%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

H.M. PAYSON
ONE PORTLAND SQUARE, 5TH FLOOR
PORTLAND ME    04101
Country: United States

Business Phone: 207-772-3761
Fax: 207-871-7508
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Corporation
Organized in: ME
Number of employees: 27
Other Business Activities: trust company
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 2,865,060,000
Total Number of Clients: 2898
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

H. M. PAYSON & CO.

ownership team - last updated 2019-06-04
Name Title Start Date Direct/Indirect % Ownership
ROBBINS, PETER, ELIOT MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER & BOARD MEMBER 07/01/1993 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER & BOARD MEMBER direct 1993-07-01
H. M. PAYSON & CO. MANAGING DIRECTOR direct 1993-07-01 2006-06-26
H. M. PAYSON & CO. MANAGING DIRECTOR & CHAIR EXECUTIVE COMMITTEE direct 1993-07-01 2009-10-30
H. M. PAYSON & CO. MANAGING DIRECTOR & CHEIF EXECUTIVE OFFICER direct 1993-07-01 2011-04-13
H. M. PAYSON & CO. MANAGING DIRECTOR & CHIEF EXECUTIVE OFFICER direct 1993-07-01 2013-10-07
PIERCE, THOMAS, MADIGAN MANAGING DIRECTOR & CHAIRMAN OF THE BOARD 01/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. MANAGING DIRECTOR & CHAIRMAN OF THE BOARD direct 2015-01-01
H. M. PAYSON & CO. MANAGING DIRECTOR direct 1987-01-01 2013-10-07
H. M. PAYSON & CO. MANAGING DIRECTOR & BOARD MEMBER direct 1987-01-01 2014-03-31
CURRIE, MICHAEL, ROBERT MANAGING DIRECTOR, PRESIDENT & BOARD MEMBER 04/01/1998 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. MANAGING DIRECTOR, PRESIDENT & BOARD MEMBER direct 1998-04-01
H. M. PAYSON & CO. MANAGING DIRECTOR direct 1998-04-01 2006-06-26
H. M. PAYSON & CO. MANAGING DIRECTOR & PRESIDENT direct 1998-04-01 2013-10-07
WEICKERT, WILLIAM, NELSON MANAGING DIRECTOR 01/01/2000 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. MANAGING DIRECTOR direct 2000-01-01
H. M. PAYSON & CO. MANAGING DIRECTOR & SECRETARY & DIRECTOR OF RESEARCH direct 2000-01-01 2011-04-13
H. M. PAYSON & CO. MANAGING DIRECTOR & SECRETARY direct 2000-01-01 2015-09-25
BELIVEAU, JOHN, SEVERIN MANAGING DIRECTOR, BOARD MEMBER 01/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. DIRECTOR direct 2005-01-01
H. M. PAYSON & CO. MANAGING DIRECTOR direct 2008-01-01
H. M. PAYSON & CO. MANAGING DIRECTOR, BOARD MEMBER direct 2015-01-01
HARRIS, JOEL SHOREY MANAGING DIRECTOR 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. DIRECTOR direct 2005-01-01
H. M. PAYSON & CO. MANAGING DIRECTOR direct 2008-01-01
HINES, DAVID, REED MANAGING DIRECTOR & DIRECTOR OF RESEARCH 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. MANAGING DIRECTOR direct 2009-06-01
H. M. PAYSON & CO. MANAGING DIRECTOR & DIRECTOR OF RESEARCH direct 2009-06-01
LAY, DANIEL, MICHAEL MANAGING DIRECTOR, BOARD MEMBER 01/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. MANAGING DIRECTOR direct 2013-02-01
H. M. PAYSON & CO. MANAGING DIRECTOR, BOARD MEMBER direct 2015-01-01
BLACKBURN, DEREK, RICHARD CHIEF COMPLIANCE OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. CHIEF COMPLIANCE OFFICER direct 2015-09-01

H. M. PAYSON & CO.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
ROBBINS, PETER, ELIOT MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER & BOARD MEMBER 07/01/1993 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER & BOARD MEMBER direct 1993-07-01
H. M. PAYSON & CO. MANAGING DIRECTOR direct 1993-07-01 2006-06-26
H. M. PAYSON & CO. MANAGING DIRECTOR & CHAIR EXECUTIVE COMMITTEE direct 1993-07-01 2009-10-30
H. M. PAYSON & CO. MANAGING DIRECTOR & CHEIF EXECUTIVE OFFICER direct 1993-07-01 2011-04-13
H. M. PAYSON & CO. MANAGING DIRECTOR & CHIEF EXECUTIVE OFFICER direct 1993-07-01 2013-10-07
PIERCE, THOMAS, MADIGAN MANAGING DIRECTOR & CHAIRMAN OF THE BOARD 01/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. MANAGING DIRECTOR & CHAIRMAN OF THE BOARD direct 2015-01-01
H. M. PAYSON & CO. MANAGING DIRECTOR direct 1987-01-01 2013-10-07
H. M. PAYSON & CO. MANAGING DIRECTOR & BOARD MEMBER direct 1987-01-01 2014-03-31
CURRIE, MICHAEL, ROBERT MANAGING DIRECTOR, PRESIDENT & BOARD MEMBER 04/01/1998 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. MANAGING DIRECTOR, PRESIDENT & BOARD MEMBER direct 1998-04-01
H. M. PAYSON & CO. MANAGING DIRECTOR direct 1998-04-01 2006-06-26
H. M. PAYSON & CO. MANAGING DIRECTOR & PRESIDENT direct 1998-04-01 2013-10-07
WEICKERT, WILLIAM, NELSON MANAGING DIRECTOR 01/01/2000 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. MANAGING DIRECTOR direct 2000-01-01
H. M. PAYSON & CO. MANAGING DIRECTOR & SECRETARY & DIRECTOR OF RESEARCH direct 2000-01-01 2011-04-13
H. M. PAYSON & CO. MANAGING DIRECTOR & SECRETARY direct 2000-01-01 2015-09-25
BELIVEAU, JOHN, SEVERIN MANAGING DIRECTOR, BOARD MEMBER 01/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. DIRECTOR direct 2005-01-01
H. M. PAYSON & CO. MANAGING DIRECTOR direct 2008-01-01
H. M. PAYSON & CO. MANAGING DIRECTOR, BOARD MEMBER direct 2015-01-01
HARRIS, JOEL SHOREY MANAGING DIRECTOR 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. DIRECTOR direct 2005-01-01
H. M. PAYSON & CO. MANAGING DIRECTOR direct 2008-01-01
HINES, DAVID, REED MANAGING DIRECTOR & DIRECTOR OF RESEARCH 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. MANAGING DIRECTOR direct 2009-06-01
H. M. PAYSON & CO. MANAGING DIRECTOR & DIRECTOR OF RESEARCH direct 2009-06-01
LAY, DANIEL, MICHAEL MANAGING DIRECTOR, BOARD MEMBER 01/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. MANAGING DIRECTOR direct 2013-02-01
H. M. PAYSON & CO. MANAGING DIRECTOR, BOARD MEMBER direct 2015-01-01
BLACKBURN, DEREK, RICHARD CHIEF COMPLIANCE OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. CHIEF COMPLIANCE OFFICER direct 2015-09-01

H. M. PAYSON & CO.

ownership team - last updated 2018-10-01
Name Title Start Date Direct/Indirect % Ownership
ROBBINS, PETER, ELIOT MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER & BOARD MEMBER 07/01/1993 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER & BOARD MEMBER direct 1993-07-01
H. M. PAYSON & CO. MANAGING DIRECTOR direct 1993-07-01 2006-06-26
H. M. PAYSON & CO. MANAGING DIRECTOR & CHAIR EXECUTIVE COMMITTEE direct 1993-07-01 2009-10-30
H. M. PAYSON & CO. MANAGING DIRECTOR & CHEIF EXECUTIVE OFFICER direct 1993-07-01 2011-04-13
H. M. PAYSON & CO. MANAGING DIRECTOR & CHIEF EXECUTIVE OFFICER direct 1993-07-01 2013-10-07
PIERCE, THOMAS, MADIGAN MANAGING DIRECTOR & CHAIRMAN OF THE BOARD 01/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. MANAGING DIRECTOR & CHAIRMAN OF THE BOARD direct 2015-01-01
H. M. PAYSON & CO. MANAGING DIRECTOR direct 1987-01-01 2013-10-07
H. M. PAYSON & CO. MANAGING DIRECTOR & BOARD MEMBER direct 1987-01-01 2014-03-31
CURRIE, MICHAEL, ROBERT MANAGING DIRECTOR, PRESIDENT & BOARD MEMBER 04/01/1998 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. MANAGING DIRECTOR, PRESIDENT & BOARD MEMBER direct 1998-04-01
H. M. PAYSON & CO. MANAGING DIRECTOR direct 1998-04-01 2006-06-26
H. M. PAYSON & CO. MANAGING DIRECTOR & PRESIDENT direct 1998-04-01 2013-10-07
WEICKERT, WILLIAM, NELSON MANAGING DIRECTOR 01/01/2000 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. MANAGING DIRECTOR direct 2000-01-01
H. M. PAYSON & CO. MANAGING DIRECTOR & SECRETARY & DIRECTOR OF RESEARCH direct 2000-01-01 2011-04-13
H. M. PAYSON & CO. MANAGING DIRECTOR & SECRETARY direct 2000-01-01 2015-09-25
BELIVEAU, JOHN, SEVERIN MANAGING DIRECTOR, BOARD MEMBER 01/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. DIRECTOR direct 2005-01-01
H. M. PAYSON & CO. MANAGING DIRECTOR direct 2008-01-01
H. M. PAYSON & CO. MANAGING DIRECTOR, BOARD MEMBER direct 2015-01-01
HARRIS, JOEL SHOREY MANAGING DIRECTOR 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. DIRECTOR direct 2005-01-01
H. M. PAYSON & CO. MANAGING DIRECTOR direct 2008-01-01
HINES, DAVID, REED MANAGING DIRECTOR & DIRECTOR OF RESEARCH 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. MANAGING DIRECTOR direct 2009-06-01
H. M. PAYSON & CO. MANAGING DIRECTOR & DIRECTOR OF RESEARCH direct 2009-06-01
LAY, DANIEL, MICHAEL MANAGING DIRECTOR, BOARD MEMBER 01/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. MANAGING DIRECTOR direct 2013-02-01
H. M. PAYSON & CO. MANAGING DIRECTOR, BOARD MEMBER direct 2015-01-01
BLACKBURN, DEREK, RICHARD CHIEF COMPLIANCE OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. CHIEF COMPLIANCE OFFICER direct 2015-09-01

H. M. PAYSON & CO.

ownership team - last updated 2018-06-14
Name Title Start Date Direct/Indirect % Ownership
ROBBINS, PETER, ELIOT MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER & BOARD MEMBER 07/01/1993 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER & BOARD MEMBER direct 1993-07-01
H. M. PAYSON & CO. MANAGING DIRECTOR direct 1993-07-01 2006-06-26
H. M. PAYSON & CO. MANAGING DIRECTOR & CHAIR EXECUTIVE COMMITTEE direct 1993-07-01 2009-10-30
H. M. PAYSON & CO. MANAGING DIRECTOR & CHEIF EXECUTIVE OFFICER direct 1993-07-01 2011-04-13
H. M. PAYSON & CO. MANAGING DIRECTOR & CHIEF EXECUTIVE OFFICER direct 1993-07-01 2013-10-07
PIERCE, THOMAS, MADIGAN MANAGING DIRECTOR & CHAIRMAN OF THE BOARD 01/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. MANAGING DIRECTOR & CHAIRMAN OF THE BOARD direct 2015-01-01
H. M. PAYSON & CO. MANAGING DIRECTOR direct 1987-01-01 2013-10-07
H. M. PAYSON & CO. MANAGING DIRECTOR & BOARD MEMBER direct 1987-01-01 2014-03-31
CURRIE, MICHAEL, ROBERT MANAGING DIRECTOR, PRESIDENT & BOARD MEMBER 04/01/1998 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. MANAGING DIRECTOR, PRESIDENT & BOARD MEMBER direct 1998-04-01
H. M. PAYSON & CO. MANAGING DIRECTOR direct 1998-04-01 2006-06-26
H. M. PAYSON & CO. MANAGING DIRECTOR & PRESIDENT direct 1998-04-01 2013-10-07
WEICKERT, WILLIAM, NELSON MANAGING DIRECTOR 01/01/2000 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. MANAGING DIRECTOR direct 2000-01-01
H. M. PAYSON & CO. MANAGING DIRECTOR & SECRETARY & DIRECTOR OF RESEARCH direct 2000-01-01 2011-04-13
H. M. PAYSON & CO. MANAGING DIRECTOR & SECRETARY direct 2000-01-01 2015-09-25
BELIVEAU, JOHN, SEVERIN MANAGING DIRECTOR, BOARD MEMBER 01/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. DIRECTOR direct 2005-01-01
H. M. PAYSON & CO. MANAGING DIRECTOR direct 2008-01-01
H. M. PAYSON & CO. MANAGING DIRECTOR, BOARD MEMBER direct 2015-01-01
HARRIS, JOEL SHOREY MANAGING DIRECTOR 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. DIRECTOR direct 2005-01-01
H. M. PAYSON & CO. MANAGING DIRECTOR direct 2008-01-01
HINES, DAVID, REED MANAGING DIRECTOR & DIRECTOR OF RESEARCH 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. MANAGING DIRECTOR direct 2009-06-01
H. M. PAYSON & CO. MANAGING DIRECTOR & DIRECTOR OF RESEARCH direct 2009-06-01
LAY, DANIEL, MICHAEL MANAGING DIRECTOR, BOARD MEMBER 01/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. MANAGING DIRECTOR direct 2013-02-01
H. M. PAYSON & CO. MANAGING DIRECTOR, BOARD MEMBER direct 2015-01-01
BLACKBURN, DEREK, RICHARD CHIEF COMPLIANCE OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
H. M. PAYSON & CO. CHIEF COMPLIANCE OFFICER direct 2015-09-01

WhaleScore history for HM PAYSON & COMPANY

You must have a subscription to view WhaleScore histories

Elevate your investments