Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDR | ISHARES TR | — | 4,283,152.0 | $103.8M | 1.46% | NEW | — | $24.23 | -0.0% |
| 22 | IBDS | ISHARES TR | — | 4,238,514.0 | $102.9M | 1.45% | NEW | — | $24.28 | -0.3% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 239,942.0 | $82.6M | 1.16% | NEW | — | $344.10 | -8.8% |
| 24 | AZO | AUTOZONE INC | Consumer Cyclical | 22,733.0 | $77.1M | 1.09% | NEW | — | $3391.50 | +1.4% |
| 25 | ACN | ACCENTURE PLC IRELAND | Technology | 280,464.0 | $75.2M | 1.06% | NEW | — | $268.30 | -33.7% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 353,304.0 | $73.1M | 1.03% | NEW | — | $206.95 | +12.0% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 474,292.0 | $72.9M | 1.03% | NEW | — | $153.61 | +3.6% |
| 28 | CAT | CATERPILLAR INC | Industrials | 124,445.0 | $71.3M | 1.00% | NEW | — | $572.87 | +51.2% |
| 29 | HUBB | HUBBELL INC | Industrials | 149,416.0 | $66.4M | 0.94% | NEW | — | $444.11 | +3.8% |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 124,282.0 | $64.9M | 0.92% | NEW | — | $522.59 | -20.2% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 198,466.0 | $60.7M | 0.85% | NEW | — | $305.63 | -7.0% |
| 32 | IBDT | ISHARES TR | — | 2,290,213.0 | $58.3M | 0.82% | NEW | — | $25.45 | -0.9% |
| 33 | NVT | NVENT ELECTRIC PLC | Industrials | 569,928.0 | $58.1M | 0.82% | NEW | — | $101.97 | +60.4% |
| 34 | SPYM | SPDR SERIES TRUST | — | 711,999.0 | $57.1M | 0.81% | NEW | — | $80.22 | +9.0% |
| 35 | DHR | DANAHER CORPORATION | Healthcare | 235,370.0 | $53.9M | 0.76% | NEW | — | $228.92 | -24.3% |
| 36 | AMGN | AMGEN INC | Healthcare | 154,899.0 | $50.7M | 0.71% | NEW | — | $327.31 | +3.1% |
| 37 | IBDU | ISHARES TR | — | 2,162,265.0 | $50.6M | 0.71% | NEW | — | $23.41 | -1.1% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 46,388.0 | $49.9M | 0.70% | NEW | — | $1074.68 | -3.1% |
| 39 | MPC | MARATHON PETE CORP | Energy | 302,970.0 | $49.3M | 0.69% | NEW | — | $162.63 | +52.8% |
| 40 | ORCL | ORACLE CORP | Technology | 247,396.0 | $48.2M | 0.68% | NEW | — | $194.91 | -2.6% |
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
38.4%
Industrials
12.8%
Financial Services
12.3%
Healthcare
10.7%
Communication Services
10.6%
Consumer Cyclical
9.9%
Energy
2.3%
Consumer Defensive
2.1%
Basic Materials
0.4%
Utilities
0.4%