Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABS | Healthcare | 377,118.0 | $47.2M | 0.67% | NEW | — | $125.29 | -29.9% |
| 42 | AON | AON PLC | Financial Services | 124,963.0 | $44.1M | 0.62% | NEW | — | $352.88 | -8.1% |
| 43 | GD | GENERAL DYNAMICS CORP | Industrials | 127,755.0 | $43.0M | 0.61% | NEW | — | $336.66 | +0.6% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 338,992.0 | $40.8M | 0.57% | NEW | — | $120.34 | +29.9% |
| 45 | RSP | INVESCO EXCHANGE TRADED FD T | — | 204,199.0 | $39.1M | 0.55% | NEW | — | $191.56 | +6.9% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 156,950.0 | $37.9M | 0.53% | NEW | — | $241.16 | -9.9% |
| 47 | IBDV | ISHARES TR | — | 1,652,913.0 | $36.5M | 0.51% | NEW | — | $22.07 | -1.4% |
| 48 | RTX | RTX CORPORATION | Industrials | 184,755.0 | $33.9M | 0.48% | NEW | — | $183.40 | -4.7% |
| 49 | SPY | SPDR S&P 500 ETF TR | Financial Services | 49,525.0 | $33.8M | 0.48% | NEW | — | $682.15 | +8.9% |
| 50 | — | ISHARES TR | — | 1,239,704.0 | $31.5M | 0.44% | NEW | — | $25.38 | — |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 218,959.0 | $31.4M | 0.44% | NEW | — | $143.31 | -0.6% |
| 52 | WMT | WALMART INC | Consumer Defensive | 276,636.0 | $30.8M | 0.43% | NEW | — | $111.41 | +17.4% |
| 53 | CMI | CUMMINS INC | Industrials | 60,259.0 | $30.8M | 0.43% | NEW | — | $510.45 | +25.1% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 78,866.0 | $29.2M | 0.41% | NEW | — | $369.95 | -16.3% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 38.0 | $28.7M | 0.41% | NEW | — | $754800.00 | — |
| 56 | CVX | CHEVRON CORP NEW | Energy | 180,586.0 | $27.5M | 0.39% | NEW | — | $152.41 | +25.3% |
| 57 | TYL | TYLER TECHNOLOGIES INC | Technology | 59,884.0 | $27.2M | 0.38% | NEW | — | $453.95 | -30.1% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 86,138.0 | $25.5M | 0.36% | NEW | — | $296.21 | -14.6% |
| 59 | CSL | CARLISLE COS INC | Industrials | 78,672.0 | $25.2M | 0.35% | NEW | — | $319.86 | +3.9% |
| 60 | PH | PARKER-HANNIFIN CORP | Industrials | 28,267.0 | $24.8M | 0.35% | NEW | — | $878.96 | -2.2% |
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%