Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,764,533.0 | $479.7M | 6.76% | NEW | — | $271.86 | +13.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 925,763.0 | $447.7M | 6.31% | NEW | — | $483.62 | -19.3% |
| 3 | AVGO | BROADCOM INC | Technology | 1,228,840.0 | $425.3M | 6.00% | NEW | — | $346.10 | +4.1% |
| 4 | GOOG | ALPHABET INC | Communication Services | 1,179,368.0 | $370.1M | 5.22% | NEW | — | $313.80 | +13.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 1,737,214.0 | $324.0M | 4.57% | NEW | — | $186.50 | +4.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 926,368.0 | $213.8M | 3.02% | NEW | — | $230.82 | +5.1% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 1,121,345.0 | $192.0M | 2.71% | NEW | — | $171.18 | +105.3% |
| 8 | — | ISHARES TR | — | 7,429,326.0 | $166.9M | 2.35% | NEW | — | $22.47 | — |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 468,495.0 | $151.0M | 2.13% | NEW | — | $322.22 | +3.8% |
| 10 | — | ISHARES TR | — | 6,558,915.0 | $150.0M | 2.12% | NEW | — | $22.88 | — |
| 11 | GOOGL | ALPHABET INC | Communication Services | 449,257.0 | $140.6M | 1.98% | NEW | — | $313.00 | +15.0% |
| 12 | V | VISA INC | Financial Services | 392,403.0 | $137.6M | 1.94% | NEW | — | $350.71 | +0.1% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 237,989.0 | $135.9M | 1.92% | NEW | — | $570.88 | -5.5% |
| 14 | ABBV | ABBVIE INC | Healthcare | 592,853.0 | $135.5M | 1.91% | NEW | — | $228.49 | +14.3% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 212,761.0 | $123.3M | 1.74% | NEW | — | $579.45 | -9.7% |
| 16 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 413,921.0 | $121.5M | 1.71% | NEW | — | $293.57 | +2.9% |
| 17 | AME | AMETEK INC | Industrials | 567,340.0 | $116.5M | 1.64% | NEW | — | $205.31 | +14.3% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 216,893.0 | $109.0M | 1.54% | NEW | — | $502.65 | — |
| 19 | META | META PLATFORMS INC | Communication Services | 158,927.0 | $104.9M | 1.48% | NEW | — | $660.09 | -11.7% |
| 20 | ASML | ASML HOLDING N V | Technology | 97,195.0 | $104.0M | 1.47% | NEW | — | $1069.86 | +65.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.4%
Industrials
12.8%
Financial Services
12.3%
Healthcare
10.7%
Communication Services
10.6%
Consumer Cyclical
9.9%
Energy
2.3%
Consumer Defensive
2.1%
Basic Materials
0.4%
Utilities
0.4%