Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SUSA | ISHARES TR | — | 128,070.0 | $19.8M | 0.26% | -37K | -22.2% | $154.30 | +2.3% |
| 42 | DOV | DOVER CORP | Industrials | 85,232.0 | $19.1M | 0.25% | -5K | -6.0% | $224.28 | -9.8% |
| 43 | MSCI | MSCI INC | Financial Services | 31,217.0 | $17.5M | 0.23% | -1K | -4.2% | $560.05 | +1.9% |
| 44 | BAC | BANK OF AMER CORP | Financial Services | 293,744.0 | $16.7M | 0.22% | -86K | -22.6% | $56.98 | +9.9% |
| 45 | TYL | TYLER TECHNOLOGIES INC | Technology | 54,036.0 | $15.8M | 0.21% | -6K | -9.3% | $292.46 | +19.2% |
| 46 | CSX | CSX CORP | Industrials | 321,859.0 | $15.3M | 0.20% | -2K | -0.6% | $47.53 | +7.9% |
| 47 | AFL | AFLAC INC | Financial Services | 128,325.0 | $15.0M | 0.20% | -14K | -9.8% | $117.25 | -0.3% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 105,203.0 | $14.2M | 0.19% | -5K | -4.5% | $135.40 | +5.6% |
| 49 | CSL | CARLISLE COS INC | Industrials | 37,281.0 | $13.5M | 0.18% | -33K | -46.7% | $362.75 | -1.8% |
| 50 | INTU | INTUIT | Technology | 45,308.0 | $11.8M | 0.16% | -3K | -6.6% | $261.00 | +39.0% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 49,510.0 | $11.7M | 0.15% | -2K | -4.1% | $236.62 | +3.2% |
| 52 | AON | AON PLC | Financial Services | 34,745.0 | $11.5M | 0.15% | -87K | -71.6% | $331.69 | +6.9% |
| 53 | ACN | ACCENTURE PLC IRELAND | Technology | 89,141.0 | $11.1M | 0.15% | -173K | -66.0% | $124.44 | +49.7% |
| 54 | PFE | PFIZER INC | Healthcare | 453,303.0 | $10.9M | 0.14% | -12K | -2.5% | $24.08 | +16.7% |
| 55 | CRM | SALESFORCE INC | Technology | 65,336.0 | $10.2M | 0.14% | -37K | -36.0% | $156.67 | +32.5% |
| 56 | VGSH | VANGUARD SCOTTSDALE FDS | — | 166,762.0 | $9.7M | 0.13% | -9K | -5.4% | $58.20 | -0.1% |
| 57 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 36,524.0 | $8.2M | 0.11% | -5K | -12.1% | $223.95 | +25.5% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 44,291.0 | $8.0M | 0.11% | -6K | -11.8% | $180.91 | +6.9% |
| 59 | GEV | GE VERNOVA INC | Utilities | 6,515.0 | $7.7M | 0.10% | -103.0 | -1.6% | $1174.86 | -18.6% |
| 60 | CDW | CDW CORP | Technology | 46,453.0 | $6.5M | 0.09% | -53K | -53.5% | $140.64 | -1.7% |
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%