Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 951,315.0 | $352.1M | 5.08% | +26K | +2.8% | $370.17 | +13.2% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 481,849.0 | $141.7M | 2.04% | +13K | +2.9% | $294.16 | +3.0% |
| 3 | DGRO | ISHARES TR | — | 1,965,020.0 | $137.9M | 1.99% | +1.8M | +955.2% | $70.18 | +5.7% |
| 4 | ABBV | ABBVIE INC | Healthcare | 601,712.0 | $130.9M | 1.89% | +9K | +1.5% | $217.49 | -1.3% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,039,445.0 | $130.7M | 1.89% | +1.8M | +688.7% | $64.08 | +10.3% |
| 6 | META | META PLATFORMS INC | Communication Services | 175,665.0 | $100.5M | 1.45% | +17K | +10.5% | $572.13 | +6.2% |
| 7 | TJX | TJX COS INC NEW | Consumer Cyclical | 564,247.0 | $90.1M | 1.30% | +90K | +19.0% | $159.70 | -0.3% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 355,670.0 | $86.9M | 1.25% | +2K | +0.7% | $244.44 | -5.2% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 246,956.0 | $81.2M | 1.17% | +7K | +2.9% | $328.89 | -4.6% |
| 10 | IBDT | ISHARES TR | — | 2,940,328.0 | $74.5M | 1.07% | +650K | +28.4% | $25.33 | -0.4% |
| 11 | IBDU | ISHARES TR | — | 2,827,401.0 | $65.8M | 0.95% | +665K | +30.8% | $23.26 | -0.5% |
| 12 | AMGN | AMGEN INC | Healthcare | 164,564.0 | $57.9M | 0.83% | +10K | +6.2% | $351.85 | -4.1% |
| 13 | SPGI | S&P GLOBAL INC | Financial Services | 129,533.0 | $55.1M | 0.80% | +5K | +4.2% | $425.34 | -2.0% |
| 14 | IBDV | ISHARES TR | — | 2,454,411.0 | $53.7M | 0.78% | +801K | +48.5% | $21.89 | -0.6% |
| 15 | DHR | DANAHER CORP DEL | Healthcare | 280,181.0 | $53.1M | 0.77% | +45K | +19.0% | $189.60 | -8.6% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 56,035.0 | $51.5M | 0.74% | +10K | +20.8% | $919.77 | +13.3% |
| 17 | — | ISHARES TR | — | 1,932,193.0 | $48.8M | 0.70% | +692K | +55.9% | $25.25 | — |
| 18 | CVX | CHEVRON CORPORATION | Energy | 222,774.0 | $46.1M | 0.67% | +42K | +23.4% | $206.90 | -7.7% |
| 19 | — | ISHARES TR | — | 1,552,650.0 | $39.2M | 0.57% | +1.3M | +521.7% | $25.25 | — |
| 20 | LOW | LOWES COS INC | Consumer Cyclical | 163,663.0 | $38.7M | 0.56% | +7K | +4.3% | $236.28 | -8.0% |
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
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%