Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 179,770.0 | $48.6M | 0.64% | -12K | -6.0% | $270.31 | +0.1% |
| 42 | ORCL | ORACLE CORP | Technology | 325,784.0 | $47.7M | 0.63% | +86K | +36.1% | $146.55 | -3.0% |
| 43 | — | ISHARES TR | — | 1,899,940.0 | $47.7M | 0.63% | +347K | +22.4% | $25.11 | — |
| 44 | DHR | DANAHER CORP DEL | Healthcare | 249,742.0 | $47.6M | 0.63% | -30K | -10.9% | $190.48 | +10.0% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 285,665.0 | $47.4M | 0.63% | +63K | +28.2% | $165.76 | +25.1% |
| 46 | PH | PARKER-HANNIFIN CORP | Industrials | 44,921.0 | $43.9M | 0.58% | +18K | +67.8% | $978.13 | +5.1% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 319,725.0 | $43.7M | 0.58% | +35K | +12.2% | $136.72 | +22.7% |
| 48 | CMI | CUMMINS INC | Industrials | 58,256.0 | $41.5M | 0.55% | -2K | -2.9% | $713.21 | -14.5% |
| 49 | GD | GENERAL DYNAMICS CORP | Industrials | 116,610.0 | $41.3M | 0.55% | -11K | -8.4% | $354.24 | +11.5% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 114,034.0 | $38.6M | 0.51% | +35K | +45.0% | $338.25 | +2.0% |
| 51 | DE | DEERE & CO | Industrials | 55,033.0 | $34.9M | 0.46% | +24K | +79.9% | $634.35 | -6.5% |
| 52 | ETN | EATON CORP PLC | Industrials | 79,974.0 | $34.1M | 0.45% | +44K | +125.2% | $426.12 | -0.7% |
| 53 | RTX | RTX CORPORATION | Industrials | 170,396.0 | $32.3M | 0.43% | -16K | -8.7% | $189.73 | +18.2% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 146,000.0 | $32.2M | 0.43% | -18K | -10.8% | $220.49 | +0.9% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 354,529.0 | $32.2M | 0.43% | -16K | -4.3% | $90.74 | +26.8% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 205,995.0 | $30.2M | 0.40% | -16K | -7.0% | $146.64 | -0.9% |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | — | 135,176.0 | $28.8M | 0.38% | -19K | -12.3% | $212.77 | +4.8% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 38.0 | $28.5M | 0.38% | — | — | $748850.00 | — |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 37,920.0 | $28.3M | 0.38% | -17K | -31.2% | $746.78 | +3.4% |
| 60 | WMT | WALMART INC | Consumer Defensive | 241,814.0 | $27.4M | 0.36% | -17K | -6.4% | $113.26 | +2.8% |
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%