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 | 1,692,805.0 | $429.6M | 6.20% | -72K | -4.1% | $253.79 | +20.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 951,315.0 | $352.1M | 5.08% | +26K | +2.8% | $370.17 | +13.2% |
| 3 | AVGO | BROADCOM INC | Technology | 1,122,634.0 | $347.5M | 5.01% | -106K | -8.6% | $309.51 | +33.9% |
| 4 | GOOG | ALPHABET INC | Communication Services | 1,128,419.0 | $323.7M | 4.67% | -51K | -4.3% | $286.86 | +33.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 1,711,381.0 | $298.5M | 4.31% | -26K | -1.5% | $174.40 | +25.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 913,771.0 | $190.3M | 2.75% | -13K | -1.4% | $208.27 | +28.9% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 843,259.0 | $180.2M | 2.60% | -278K | -24.8% | $213.66 | +41.5% |
| 8 | — | ISHARES TR | — | 6,756,711.0 | $151.6M | 2.19% | -673K | -9.1% | $22.43 | — |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 481,849.0 | $141.7M | 2.04% | +13K | +2.9% | $294.16 | +3.0% |
| 10 | DGRO | ISHARES TR | — | 1,965,020.0 | $137.9M | 1.99% | +1.8M | +955.2% | $70.18 | +5.7% |
| 11 | — | ISHARES TR | — | 5,908,223.0 | $135.4M | 1.95% | -651K | -9.9% | $22.92 | — |
| 12 | ABBV | ABBVIE INC | Healthcare | 601,712.0 | $130.9M | 1.89% | +9K | +1.5% | $217.49 | -1.3% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,039,445.0 | $130.7M | 1.89% | +1.8M | +688.7% | $64.08 | +10.3% |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 374,100.0 | $129.1M | 1.86% | -40K | -9.6% | $345.15 | -11.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 426,231.0 | $122.6M | 1.77% | -23K | -5.1% | $287.56 | +34.8% |
| 16 | AME | AMETEK INC | Industrials | 553,980.0 | $118.8M | 1.71% | -13K | -2.4% | $214.36 | +4.1% |
| 17 | ASML | ASML HLDG NV | Technology | 87,124.0 | $115.1M | 1.66% | -10K | -10.4% | $1320.83 | +20.5% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 210,012.0 | $104.9M | 1.51% | -28K | -11.8% | $499.66 | -0.0% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 213,217.0 | $102.2M | 1.47% | -4K | -1.7% | $479.20 | — |
| 20 | IBDR | ISHARES TR | — | 4,190,511.0 | $101.6M | 1.47% | -93K | -2.2% | $24.24 | -0.1% |
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%