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 | — | 1,184,748.0 | $26.2M | 0.35% | +137K | +13.1% | $22.14 | — |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 53,472.0 | $25.5M | 0.34% | — | — | $477.57 | -12.8% |
| 63 | CSCO | CISCO SYS INC | Technology | 203,578.0 | $23.9M | 0.32% | -14K | -6.6% | $117.46 | -5.3% |
| 64 | — | ISHARES TR | — | 1,203,728.0 | $23.5M | 0.31% | +501K | +71.3% | $19.54 | — |
| 65 | MRK | MERCK & CO INC | Healthcare | 172,406.0 | $22.2M | 0.29% | -17K | -9.1% | $128.50 | +20.0% |
| 66 | DHI | D R HORTON INC | Consumer Cyclical | 132,678.0 | $21.6M | 0.29% | -2K | -1.1% | $162.88 | -8.5% |
| 67 | — | ISHARES TR | — | 961,074.0 | $20.8M | 0.28% | +190K | +24.6% | $21.65 | — |
| 68 | APH | AMPHENOL CORP | Technology | 117,230.0 | $20.7M | 0.27% | +51K | +77.9% | $176.33 | -10.0% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 71,870.0 | $20.2M | 0.27% | -2K | -3.2% | $281.21 | -17.3% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 67,080.0 | $20.0M | 0.27% | -3K | -4.0% | $298.07 | -13.1% |
| 71 | SUSA | ISHARES TR | — | 128,070.0 | $19.8M | 0.26% | -37K | -22.2% | $154.30 | +2.2% |
| 72 | DOV | DOVER CORP | Industrials | 85,232.0 | $19.1M | 0.25% | -5K | -6.0% | $224.28 | -10.3% |
| 73 | GOVT | ISHARES TR | — | 768,174.0 | $17.5M | 0.23% | — | — | $22.78 | -1.0% |
| 74 | MSCI | MSCI INC | Financial Services | 31,217.0 | $17.5M | 0.23% | -1K | -4.2% | $560.05 | +1.0% |
| 75 | BAC | BANK OF AMER CORP | Financial Services | 293,744.0 | $16.7M | 0.22% | -86K | -22.6% | $56.98 | +9.3% |
| 76 | TYL | TYLER TECHNOLOGIES INC | Technology | 54,036.0 | $15.8M | 0.21% | -6K | -9.3% | $292.46 | +19.4% |
| 77 | CSX | CSX CORP | Industrials | 321,859.0 | $15.3M | 0.20% | -2K | -0.6% | $47.53 | +8.5% |
| 78 | MS | MORGAN STANLEY | Financial Services | 72,349.0 | $15.1M | 0.20% | +63K | +661.3% | $209.04 | +3.0% |
| 79 | AFL | AFLAC INC | Financial Services | 128,325.0 | $15.0M | 0.20% | -14K | -9.8% | $117.25 | -0.7% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 105,203.0 | $14.2M | 0.19% | -5K | -4.5% | $135.40 | +5.3% |
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
42.9%
Industrials
14.2%
Healthcare
11.3%
Financial Services
10.4%
Consumer Cyclical
10.4%
Communication Services
4.5%
Energy
3.0%
Consumer Defensive
2.1%
Utilities
0.6%
Basic Materials
0.4%