Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,740,693.0 | $348.3M | 4.62% | +29K | +1.7% | $200.09 | +9.6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,206,221.0 | $157.2M | 2.08% | +167K | +8.2% | $71.25 | +2.3% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 219,151.0 | $112.6M | 1.49% | +9K | +4.3% | $513.60 | +12.9% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 391,709.0 | $99.5M | 1.32% | +36K | +10.1% | $253.97 | +7.8% |
| 5 | TJX | TJX COS INC NEW | Consumer Cyclical | 621,328.0 | $94.1M | 1.25% | +57K | +10.1% | $151.50 | -2.6% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 256,790.0 | $90.6M | 1.20% | +10K | +4.0% | $352.68 | -2.2% |
| 7 | IBDT | ISHARES TR | — | 3,174,609.0 | $80.2M | 1.06% | +234K | +8.0% | $25.25 | -0.2% |
| 8 | IBDU | ISHARES TR | — | 3,142,337.0 | $72.8M | 0.96% | +315K | +11.1% | $23.16 | -0.4% |
| 9 | V | VISA INC | Financial Services | 202,559.0 | $69.5M | 0.92% | +12K | +6.2% | $343.09 | +7.6% |
| 10 | SPYM | SPDR SERIES TRUST | — | 697,278.0 | $61.3M | 0.81% | +36K | +5.5% | $87.88 | +3.3% |
| 11 | AMGN | AMGEN INC | Healthcare | 167,825.0 | $60.8M | 0.81% | +3K | +2.0% | $362.12 | +21.2% |
| 12 | IBDV | ISHARES TR | — | 2,726,515.0 | $59.4M | 0.79% | +272K | +11.1% | $21.80 | -0.8% |
| 13 | — | ISHARES TR | — | 2,149,822.0 | $54.1M | 0.72% | +218K | +11.3% | $25.18 | — |
| 14 | ORCL | ORACLE CORP | Technology | 325,784.0 | $47.7M | 0.63% | +86K | +36.1% | $146.55 | -3.0% |
| 15 | — | ISHARES TR | — | 1,899,940.0 | $47.7M | 0.63% | +347K | +22.4% | $25.11 | — |
| 16 | CVX | CHEVRON CORPORATION | Energy | 285,665.0 | $47.4M | 0.63% | +63K | +28.2% | $165.76 | +24.8% |
| 17 | PH | PARKER-HANNIFIN CORP | Industrials | 44,921.0 | $43.9M | 0.58% | +18K | +67.8% | $978.13 | +5.3% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 319,725.0 | $43.7M | 0.58% | +35K | +12.2% | $136.72 | +22.4% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 114,034.0 | $38.6M | 0.51% | +35K | +45.0% | $338.25 | +1.6% |
| 20 | DE | DEERE & CO | Industrials | 55,033.0 | $34.9M | 0.46% | +24K | +79.9% | $634.35 | -6.6% |
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
40.1%
Industrials
13.3%
Communication Services
10.8%
Healthcare
10.6%
Financial Services
9.7%
Consumer Cyclical
9.7%
Energy
2.8%
Consumer Defensive
1.9%
Utilities
0.5%
Basic Materials
0.4%