Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,665,510.0 | $481.9M | 6.39% | -27K | -1.6% | $289.36 | +10.0% |
| 2 | AVGO | BROADCOM INC | Technology | 1,098,181.0 | $414.8M | 5.50% | -24K | -2.2% | $377.75 | -4.1% |
| 3 | GOOG | ALPHABET INC | Communication Services | 1,116,350.0 | $394.4M | 5.23% | -12K | -1.1% | $353.33 | -3.2% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 810,989.0 | $351.4M | 4.66% | -32K | -3.8% | $433.33 | -28.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 900,398.0 | $214.6M | 2.85% | -13K | -1.5% | $238.34 | +10.7% |
| 6 | ASML | ASML HLDG NV | Technology | 86,363.0 | $171.8M | 2.28% | -761.0 | -0.9% | $1989.44 | -11.4% |
| 7 | ABBV | ABBVIE INC | Healthcare | 596,837.0 | $150.2M | 1.99% | -5K | -0.8% | $251.64 | +4.6% |
| 8 | — | ISHARES TR | — | 6,611,440.0 | $147.9M | 1.96% | -145K | -2.1% | $22.37 | — |
| 9 | GOOGL | ALPHABET INC | Communication Services | 398,195.0 | $142.3M | 1.89% | -28K | -6.6% | $357.37 | -3.5% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 423,411.0 | $138.6M | 1.84% | -58K | -12.1% | $327.33 | +9.4% |
| 11 | AME | AMETEK INC | Industrials | 545,930.0 | $132.1M | 1.75% | -8K | -1.4% | $241.94 | +1.6% |
| 12 | — | ISHARES TR | — | 5,657,354.0 | $129.5M | 1.72% | -251K | -4.2% | $22.89 | — |
| 13 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 371,262.0 | $107.9M | 1.43% | -3K | -0.8% | $290.59 | -4.5% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 207,870.0 | $104.0M | 1.38% | -5K | -2.5% | $500.39 | — |
| 15 | DGRO | ISHARES TR | — | 1,188,167.0 | $90.1M | 1.19% | -777K | -39.5% | $75.79 | +5.9% |
| 16 | META | META PLATFORMS INC | Communication Services | 155,257.0 | $87.5M | 1.16% | -20K | -11.6% | $563.29 | -2.3% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 163,790.0 | $82.1M | 1.09% | -21K | -11.3% | $501.36 | +22.6% |
| 18 | NVT | NVENT ELEC PLC | Industrials | 429,179.0 | $72.8M | 0.96% | -7K | -1.5% | $169.61 | -7.4% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 53,616.0 | $64.3M | 0.85% | -2K | -4.3% | $1199.44 | +5.4% |
| 20 | CAT | CATERPILLAR INC | Industrials | 56,006.0 | $59.6M | 0.79% | -53K | -48.7% | $1064.90 | -23.8% |
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%