# PAYSON TOTAL RETURN FUND

PAYSON TOTAL RETURN FUND is a registered fund series of FORUM FUNDS (series S000004544). Net assets $283.8M as of 2026-03-31.

## Profile

- Series ID: S000004544
- Registrant: FORUM FUNDS
- LEI: 254900LUPPT0VOZOOB60
- Net assets: $283.8M
- Total assets: $284.2M
- As of: 2026-03-31

## Advisers

- [H.M. Payson & Co. (Advisor)](https://search.stillhousedata.com/firm/2993)

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $24.3M | 857.19% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $24.2M | 852.64% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $22.0M | 775.51% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $21.9M | 771.02% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $17.2M | 606.10% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $15.7M | 552.41% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $12.9M | 455.41% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $12.1M | 427.35% |
| [ASML Holding NV](https://search.stillhousedata.com/security/N07059210) | — | $9.8M | 344.05% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $9.4M | 329.77% |
| [iShares Core Dividend Growth E](https://search.stillhousedata.com/security/46434V621) | — | $8.8M | 310.11% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $8.3M | 292.27% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $8.2M | 289.30% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | — | $8.1M | 284.45% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $7.9M | 279.09% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $283.8M |
| 2025-12-31 | $321.0M |
| 2025-09-30 | $332.8M |
| 2025-06-30 | $307.1M |
| 2025-03-31 | $274.3M |
| 2024-12-31 | $298.7M |
| 2024-09-30 | $291.8M |
| 2024-06-30 | $283.9M |

## More

- [Registrant: FORUM FUNDS](https://search.stillhousedata.com/registrant/315774)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004544.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.