Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 191,298.0 | $59.5M | 0.86% | -7K | -3.6% | $310.79 | -15.4% |
| 22 | V | VISA INC | Financial Services | 190,754.0 | $57.7M | 0.83% | -202K | -51.4% | $302.24 | +16.9% |
| 23 | HUBB | HUBBELL INC | Industrials | 107,044.0 | $52.5M | 0.76% | -42K | -28.4% | $490.74 | -0.5% |
| 24 | ACN | ACCENTURE PLC IRELAND | Technology | 262,435.0 | $52.0M | 0.75% | -18K | -6.4% | $198.29 | -30.0% |
| 25 | NVT | NVENT ELEC PLC | Industrials | 435,765.0 | $51.5M | 0.74% | -134K | -23.5% | $118.28 | +34.2% |
| 26 | SPYM | SPDR SERIES TRUST | — | 661,241.0 | $50.6M | 0.73% | -51K | -7.1% | $76.54 | +13.5% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 284,948.0 | $48.3M | 0.70% | -54K | -15.9% | $169.66 | -9.0% |
| 28 | AON | AON PLC | Financial Services | 122,238.0 | $39.5M | 0.57% | -3K | -2.2% | $322.78 | +10.2% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 370,318.0 | $38.0M | 0.55% | -7K | -1.8% | $102.67 | -1.9% |
| 30 | ORCL | ORACLE CORP | Technology | 239,419.0 | $35.2M | 0.51% | -8K | -3.2% | $147.11 | -18.4% |
| 31 | WMT | WALMART INC | Consumer Defensive | 258,343.0 | $32.1M | 0.46% | -18K | -6.6% | $124.28 | -12.0% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 154,098.0 | $29.6M | 0.43% | -50K | -24.5% | $191.92 | +10.4% |
| 33 | PH | PARKER-HANNIFIN CORP | Industrials | 26,766.0 | $24.0M | 0.35% | -2K | -5.3% | $895.25 | +10.1% |
| 34 | CSL | CARLISLE COS INC | Industrials | 69,917.0 | $23.3M | 0.34% | -9K | -11.1% | $333.62 | -0.6% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 102,628.0 | $23.2M | 0.34% | -17K | -14.0% | $226.03 | +9.0% |
| 36 | SUSA | ISHARES TR | — | 164,695.0 | $21.8M | 0.31% | -13K | -7.2% | $132.10 | +14.8% |
| 37 | DOV | DOVER CORP | Industrials | 90,695.0 | $18.9M | 0.27% | -17K | -15.8% | $208.45 | -5.1% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 379,367.0 | $18.5M | 0.27% | -18K | -4.5% | $48.75 | +25.7% |
| 39 | DHI | D R HORTON INC | Consumer Cyclical | 134,205.0 | $18.4M | 0.27% | -5K | -3.6% | $137.22 | +3.6% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 53,724.0 | $18.2M | 0.26% | -5K | -8.2% | $337.95 | +23.0% |
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%