Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AZO | AUTOZONE INC | Consumer Cyclical | 18,482.0 | $59.1M | 0.78% | -713.0 | -3.7% | $3195.89 | -7.8% |
| 22 | MPC | MARATHON PETE CORP | Energy | 227,433.0 | $58.1M | 0.77% | -18K | -7.2% | $255.67 | +42.0% |
| 23 | HUBB | HUBBELL INC | Industrials | 101,771.0 | $53.2M | 0.71% | -5K | -4.9% | $523.20 | -9.6% |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 120,624.0 | $49.1M | 0.65% | -9K | -6.9% | $407.26 | +5.6% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 179,770.0 | $48.6M | 0.64% | -12K | -6.0% | $270.31 | -0.2% |
| 26 | DHR | DANAHER CORP DEL | Healthcare | 249,742.0 | $47.6M | 0.63% | -30K | -10.9% | $190.48 | +14.3% |
| 27 | CMI | CUMMINS INC | Industrials | 58,256.0 | $41.5M | 0.55% | -2K | -2.9% | $713.21 | -16.3% |
| 28 | GD | GENERAL DYNAMICS CORP | Industrials | 116,610.0 | $41.3M | 0.55% | -11K | -8.4% | $354.24 | +10.1% |
| 29 | RTX | RTX CORPORATION | Industrials | 170,396.0 | $32.3M | 0.43% | -16K | -8.7% | $189.73 | +13.8% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 146,000.0 | $32.2M | 0.43% | -18K | -10.8% | $220.49 | -1.3% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 354,529.0 | $32.2M | 0.43% | -16K | -4.3% | $90.74 | +26.4% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 205,995.0 | $30.2M | 0.40% | -16K | -7.0% | $146.64 | -2.3% |
| 33 | RSP | INVESCO EXCHANGE TRADED FD T | — | 135,176.0 | $28.8M | 0.38% | -19K | -12.3% | $212.77 | +4.0% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 37,920.0 | $28.3M | 0.38% | -17K | -31.2% | $746.78 | +2.7% |
| 35 | WMT | WALMART INC | Consumer Defensive | 241,814.0 | $27.4M | 0.36% | -17K | -6.4% | $113.26 | -8.1% |
| 36 | CSCO | CISCO SYS INC | Technology | 203,578.0 | $23.9M | 0.32% | -14K | -6.6% | $117.46 | -5.9% |
| 37 | MRK | MERCK & CO INC | Healthcare | 172,406.0 | $22.2M | 0.29% | -17K | -9.1% | $128.50 | +17.9% |
| 38 | DHI | D R HORTON INC | Consumer Cyclical | 132,678.0 | $21.6M | 0.29% | -2K | -1.1% | $162.88 | -8.7% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 71,870.0 | $20.2M | 0.27% | -2K | -3.2% | $281.21 | -15.7% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 67,080.0 | $20.0M | 0.27% | -3K | -4.0% | $298.07 | -10.7% |
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%