Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 56,035.0 | $51.5M | 0.74% | +10K | +20.8% | $919.77 | +13.3% |
| 42 | SPYM | SPDR SERIES TRUST | — | 661,241.0 | $50.6M | 0.73% | -51K | -7.1% | $76.54 | +14.2% |
| 43 | — | ISHARES TR | — | 1,932,193.0 | $48.8M | 0.70% | +692K | +55.9% | $25.25 | — |
| 44 | XOM | EXXON MOBIL CORP | Energy | 284,948.0 | $48.3M | 0.70% | -54K | -15.9% | $169.66 | -7.9% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 222,774.0 | $46.1M | 0.67% | +42K | +23.4% | $206.90 | -7.7% |
| 46 | GD | GENERAL DYNAMICS CORP | Industrials | 127,334.0 | $43.7M | 0.63% | — | — | $343.22 | -1.3% |
| 47 | AON | AON PLC | Financial Services | 122,238.0 | $39.5M | 0.57% | -3K | -2.2% | $322.78 | +0.4% |
| 48 | — | ISHARES TR | — | 1,552,650.0 | $39.2M | 0.57% | +1.3M | +521.7% | $25.25 | — |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 163,663.0 | $38.7M | 0.56% | +7K | +4.3% | $236.28 | -8.0% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 370,318.0 | $38.0M | 0.55% | -7K | -1.8% | $102.67 | -14.5% |
| 51 | RTX | RTX CORPORATION | Industrials | 186,717.0 | $36.0M | 0.52% | +2K | +1.1% | $192.90 | -9.4% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 55,117.0 | $35.8M | 0.52% | +6K | +11.3% | $650.34 | +14.2% |
| 53 | ORCL | ORACLE CORP | Technology | 239,419.0 | $35.2M | 0.51% | -8K | -3.2% | $147.11 | +29.0% |
| 54 | CMI | CUMMINS INC | Industrials | 59,962.0 | $32.3M | 0.47% | — | — | $538.02 | +18.7% |
| 55 | WMT | WALMART INC | Consumer Defensive | 258,343.0 | $32.1M | 0.46% | -18K | -6.6% | $124.28 | +5.3% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 221,557.0 | $32.0M | 0.46% | +3K | +1.2% | $144.44 | -1.4% |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | — | 154,098.0 | $29.6M | 0.43% | -50K | -24.5% | $191.92 | +6.7% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 38.0 | $27.3M | 0.39% | — | — | $718140.00 | — |
| 59 | PH | PARKER-HANNIFIN CORP | Industrials | 26,766.0 | $24.0M | 0.35% | -2K | -5.3% | $895.25 | -4.0% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 78,628.0 | $23.8M | 0.34% | — | — | $302.48 | +2.4% |
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%