Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 391,709.0 | $99.5M | 1.32% | +36K | +10.1% | $253.97 | +7.9% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 621,328.0 | $94.1M | 1.25% | +57K | +10.1% | $151.50 | -2.2% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 256,790.0 | $90.6M | 1.20% | +10K | +4.0% | $352.68 | -1.9% |
| 24 | DGRO | ISHARES TR | — | 1,188,167.0 | $90.1M | 1.19% | -777K | -39.5% | $75.79 | +6.1% |
| 25 | META | META PLATFORMS INC | Communication Services | 155,257.0 | $87.5M | 1.16% | -20K | -11.6% | $563.29 | -2.9% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 163,790.0 | $82.1M | 1.09% | -21K | -11.3% | $501.36 | +22.4% |
| 27 | IBDT | ISHARES TR | — | 3,174,609.0 | $80.2M | 1.06% | +234K | +8.0% | $25.25 | -0.2% |
| 28 | NVT | NVENT ELEC PLC | Industrials | 429,179.0 | $72.8M | 0.96% | -7K | -1.5% | $169.61 | -7.4% |
| 29 | IBDU | ISHARES TR | — | 3,142,337.0 | $72.8M | 0.96% | +315K | +11.1% | $23.16 | -0.3% |
| 30 | V | VISA INC | Financial Services | 202,559.0 | $69.5M | 0.92% | +12K | +6.2% | $343.09 | +7.8% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 53,616.0 | $64.3M | 0.85% | -2K | -4.3% | $1199.44 | +6.1% |
| 32 | SPYM | SPDR SERIES TRUST | — | 697,278.0 | $61.3M | 0.81% | +36K | +5.5% | $87.88 | +3.4% |
| 33 | AMGN | AMGEN INC | Healthcare | 167,825.0 | $60.8M | 0.81% | +3K | +2.0% | $362.12 | +21.8% |
| 34 | CAT | CATERPILLAR INC | Industrials | 56,006.0 | $59.6M | 0.79% | -53K | -48.7% | $1064.90 | -23.7% |
| 35 | IBDV | ISHARES TR | — | 2,726,515.0 | $59.4M | 0.79% | +272K | +11.1% | $21.80 | -0.7% |
| 36 | AZO | AUTOZONE INC | Consumer Cyclical | 18,482.0 | $59.1M | 0.78% | -713.0 | -3.7% | $3195.89 | -2.2% |
| 37 | MPC | MARATHON PETE CORP | Energy | 227,433.0 | $58.1M | 0.77% | -18K | -7.2% | $255.67 | +43.0% |
| 38 | — | ISHARES TR | — | 2,149,822.0 | $54.1M | 0.72% | +218K | +11.3% | $25.18 | — |
| 39 | HUBB | HUBBELL INC | Industrials | 101,771.0 | $53.2M | 0.71% | -5K | -4.9% | $523.20 | -8.9% |
| 40 | SPGI | S&P GLOBAL INC | Financial Services | 120,624.0 | $49.1M | 0.65% | -9K | -6.9% | $407.26 | +5.9% |
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%