Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ISHARES TR | — | 1,047,861.0 | $23.3M | 0.34% | +429K | +69.3% | $22.28 | — |
| 62 | CSL | CARLISLE COS INC | Industrials | 69,917.0 | $23.3M | 0.34% | -9K | -11.1% | $333.62 | +9.8% |
| 63 | HON | HONEYWELL INTL INC | Industrials | 102,628.0 | $23.2M | 0.34% | -17K | -14.0% | $226.03 | -2.9% |
| 64 | MRK | MERCK & CO INC | Healthcare | 189,740.0 | $22.8M | 0.33% | +2K | +1.2% | $120.29 | +27.6% |
| 65 | SUSA | ISHARES TR | — | 164,695.0 | $21.8M | 0.31% | -13K | -7.2% | $132.10 | +19.5% |
| 66 | INTU | INTUIT | Technology | 48,487.0 | $21.0M | 0.30% | +38K | +348.9% | $432.38 | -21.6% |
| 67 | TYL | TYLER TECHNOLOGIES INC | Technology | 59,604.0 | $20.4M | 0.29% | — | — | $342.38 | +2.2% |
| 68 | CRM | SALESFORCE INC | Technology | 102,041.0 | $19.0M | 0.28% | +97K | +1938.8% | $186.67 | +8.9% |
| 69 | DOV | DOVER CORP | Industrials | 90,695.0 | $18.9M | 0.27% | -17K | -15.8% | $208.45 | -1.6% |
| 70 | BAC | BANK AMERICA CORP | Financial Services | 379,367.0 | $18.5M | 0.27% | -18K | -4.5% | $48.75 | +28.0% |
| 71 | DHI | D R HORTON INC | Consumer Cyclical | 134,205.0 | $18.4M | 0.27% | -5K | -3.6% | $137.22 | +9.4% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 53,724.0 | $18.2M | 0.26% | -5K | -8.2% | $337.95 | +23.3% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 74,248.0 | $18.0M | 0.26% | -12K | -13.8% | $242.39 | -5.3% |
| 74 | GOVT | ISHARES TR | — | 768,174.0 | $17.6M | 0.25% | NEW | — | $22.91 | -1.6% |
| 75 | MSCI | MSCI INC | Financial Services | 32,576.0 | $17.6M | 0.25% | +13K | +69.0% | $539.01 | +4.6% |
| 76 | DE | DEERE & CO | Industrials | 30,595.0 | $17.2M | 0.25% | -4K | -10.9% | $563.33 | +13.0% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 110,205.0 | $17.1M | 0.25% | -1K | -1.2% | $155.29 | -8.4% |
| 78 | CSCO | CISCO SYS INC | Technology | 218,060.0 | $16.9M | 0.24% | +10K | +4.8% | $77.59 | +44.4% |
| 79 | — | ISHARES TR | — | 771,542.0 | $16.9M | 0.24% | +367K | +90.7% | $21.84 | — |
| 80 | AFL | AFLAC INC | Financial Services | 142,317.0 | $15.6M | 0.23% | — | — | $109.71 | +7.0% |
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
39.1%
Industrials
14.8%
Healthcare
11.9%
Financial Services
11.3%
Consumer Cyclical
11.0%
Communication Services
4.7%
Energy
3.4%
Consumer Defensive
2.5%
Utilities
0.6%
Basic Materials
0.5%