Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 175,665.0 | $100.5M | 1.45% | +17K | +10.5% | $572.13 | +6.2% |
| 22 | IBDS | ISHARES TR | — | 4,133,684.0 | $100.2M | 1.45% | -105K | -2.5% | $24.24 | -0.1% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 184,675.0 | $90.8M | 1.31% | -28K | -13.2% | $491.53 | -8.1% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 564,247.0 | $90.1M | 1.30% | +90K | +19.0% | $159.70 | -0.3% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 355,670.0 | $86.9M | 1.25% | +2K | +0.7% | $244.44 | -5.2% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 246,956.0 | $81.2M | 1.17% | +7K | +2.9% | $328.89 | -4.6% |
| 27 | CAT | CATERPILLAR INC | Industrials | 109,265.0 | $77.4M | 1.12% | -15K | -12.2% | $708.46 | +22.2% |
| 28 | IBDT | ISHARES TR | — | 2,940,328.0 | $74.5M | 1.07% | +650K | +28.4% | $25.33 | -0.4% |
| 29 | IBDU | ISHARES TR | — | 2,827,401.0 | $65.8M | 0.95% | +665K | +30.8% | $23.26 | -0.5% |
| 30 | AZO | AUTOZONE INC | Consumer Cyclical | 19,195.0 | $64.8M | 0.94% | -4K | -15.6% | $3377.79 | +1.8% |
| 31 | MPC | MARATHON PETE CORP | Energy | 245,189.0 | $59.9M | 0.86% | -58K | -19.1% | $244.18 | +1.7% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 191,298.0 | $59.5M | 0.86% | -7K | -3.6% | $310.79 | -8.6% |
| 33 | AMGN | AMGEN INC | Healthcare | 164,564.0 | $57.9M | 0.83% | +10K | +6.2% | $351.85 | -4.1% |
| 34 | V | VISA INC | Financial Services | 190,754.0 | $57.7M | 0.83% | -202K | -51.4% | $302.24 | +9.4% |
| 35 | SPGI | S&P GLOBAL INC | Financial Services | 129,533.0 | $55.1M | 0.80% | +5K | +4.2% | $425.34 | -2.0% |
| 36 | IBDV | ISHARES TR | — | 2,454,411.0 | $53.7M | 0.78% | +801K | +48.5% | $21.89 | -0.6% |
| 37 | DHR | DANAHER CORP DEL | Healthcare | 280,181.0 | $53.1M | 0.77% | +45K | +19.0% | $189.60 | -8.6% |
| 38 | HUBB | HUBBELL INC | Industrials | 107,044.0 | $52.5M | 0.76% | -42K | -28.4% | $490.74 | -6.1% |
| 39 | ACN | ACCENTURE PLC IRELAND | Technology | 262,435.0 | $52.0M | 0.75% | -18K | -6.4% | $198.29 | -10.3% |
| 40 | NVT | NVENT ELEC PLC | Industrials | 435,765.0 | $51.5M | 0.74% | -134K | -23.5% | $118.28 | +38.3% |
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
36.7%
Industrials
14.0%
Healthcare
11.2%
Financial Services
10.7%
Communication Services
10.4%
Consumer Cyclical
10.3%
Energy
3.3%
Consumer Defensive
2.3%
Basic Materials
0.5%
Utilities
0.5%