Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUSA | ISHARES TR | — | 177,572.0 | $24.7M | 0.35% | NEW | — | $139.34 | +8.8% |
| 62 | HON | HONEYWELL INTL INC | Industrials | 119,289.0 | $23.3M | 0.33% | NEW | — | $195.09 | +26.2% |
| 63 | BAC | BANK AMERICA CORP | Financial Services | 397,270.0 | $21.8M | 0.31% | NEW | — | $55.00 | +11.4% |
| 64 | DOV | DOVER CORP | Industrials | 107,739.0 | $21.0M | 0.30% | NEW | — | $195.24 | +1.3% |
| 65 | WFC | WELLS FARGO CO NEW | Financial Services | 217,760.0 | $20.3M | 0.29% | NEW | — | $93.20 | -7.5% |
| 66 | DHI | D R HORTON INC | Consumer Cyclical | 139,288.0 | $20.1M | 0.28% | NEW | — | $144.03 | -1.3% |
| 67 | CDW | CDW CORP | Technology | 145,272.0 | $19.8M | 0.28% | NEW | — | $136.20 | -4.4% |
| 68 | MRK | MERCK & CO INC | Healthcare | 187,478.0 | $19.7M | 0.28% | NEW | — | $105.26 | +23.9% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 82,685.0 | $18.2M | 0.26% | NEW | — | $219.78 | +7.9% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 58,554.0 | $17.8M | 0.25% | NEW | — | $303.89 | +36.8% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 258,574.0 | $16.2M | 0.23% | NEW | — | $62.47 | +11.7% |
| 72 | CSCO | CISCO SYS INC | Technology | 208,169.0 | $16.0M | 0.23% | NEW | — | $77.03 | +46.4% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 111,596.0 | $16.0M | 0.23% | NEW | — | $143.52 | -6.0% |
| 74 | DE | DEERE & CO | Industrials | 34,333.0 | $16.0M | 0.23% | NEW | — | $465.62 | +31.0% |
| 75 | AFL | AFLAC INC | Financial Services | 142,877.0 | $15.8M | 0.22% | NEW | — | $110.27 | +12.8% |
| 76 | IDXX | IDEXX LABS INC | Healthcare | 21,796.0 | $14.7M | 0.21% | NEW | — | $676.53 | -20.3% |
| 77 | — | ISHARES TR | — | 618,956.0 | $13.8M | 0.20% | NEW | — | $22.36 | — |
| 78 | DGRO | ISHARES TR | — | 186,220.0 | $12.9M | 0.18% | NEW | — | $69.42 | +11.2% |
| 79 | TXN | TEXAS INSTRS INC | Technology | 70,789.0 | $12.3M | 0.17% | NEW | — | $173.49 | +64.3% |
| 80 | CSX | CSX CORP | Industrials | 324,174.0 | $11.8M | 0.17% | NEW | — | $36.25 | +45.7% |
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
38.3%
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%