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HM PAYSON & CO
ONE PORTLAND SQUARE 5TH FLOOR, PORTLAND, ME 04101 • 2077723761
Market Value
$7.5B
+9.2%
Holdings
1,167
-56
New Purchases
54
Added To
207
Closed
39
Reduced
265
Top 10 Concentration
40.3%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 4.66% | 2.61% | +2.05% | $351M |
| ASML | 2.28% | 1.67% | +0.61% | $172M |
| GOOG | 5.23% | 4.69% | +0.54% | $394M |
| AVGO | 5.50% | 5.03% | +0.47% | $415M |
| NVDA | 4.62% | 4.32% | +0.30% | $348M |
| ETN | 0.45% | 0.18% | +0.27% | $34M |
| PH | 0.58% | 0.35% | +0.24% | $44M |
| NVT | 0.97% | 0.75% | +0.22% | $73M |
| DE | 0.46% | 0.25% | +0.21% | $35M |
| VEA | 2.09% | 1.89% | +0.19% | $157M |
| MS | 0.20% | 0.02% | +0.18% | $15M |
| HONIV | 0.17% | 0.00% | +0.17% | $13M |
| AAPL | 6.39% | 6.22% | +0.17% | $482M |
| HONAV | 0.17% | 0.00% | +0.17% | $13M |
| AXP | 0.51% | 0.34% | +0.17% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 1.19% | 2.00% | -0.80% | $90M |
| ACN | 0.15% | 0.75% | -0.61% | $11M |
| LHX | 1.43% | 1.87% | -0.44% | $108M |
| AON | 0.15% | 0.57% | -0.42% | $12M |
| MSFT | 4.70% | 5.10% | -0.41% | $354M |
| CAT | 0.79% | 1.12% | -0.33% | $60M |
| META | 1.16% | 1.46% | -0.30% | $87M |
| IBTG | 1.72% | 1.96% | -0.24% | $129M |
| IBTH | 1.96% | 2.20% | -0.23% | $148M |
| TMO | 1.09% | 1.31% | -0.23% | $82M |
| MCD | 0.64% | 0.86% | -0.22% | $49M |
| JPM | 1.84% | 2.05% | -0.21% | $139M |
| CSL | 0.18% | 0.34% | -0.16% | $14M |
| AZO | 0.78% | 0.94% | -0.16% | $59M |
| INTU | 0.16% | 0.30% | -0.15% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.0% |
| Technology | 28.8% |
| Industrials | 10.9% |
| Healthcare | 8.8% |
| Communication Services | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $4.8B | 63.2% |
| Large Cap | 656 | $1.8B | 24.3% |
| Mid Cap | 277 | $753M | 10.0% |
| Small Cap | 114 | $87M | 1.2% |
| Micro Cap | 36 | $102M | 1.4% |
Portfolio Analytics
Avg Market Cap
$89.1B
Median Market Cap
$17.5B
Avg P/E
31.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
879
# ETFs / Funds
289
Top Holdings (1,167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.39% | 1,665,510 | $482M | $289.36 | $52M | -27,295 | -1.6% | |
| 2 | AVGO | 5.50% | 1,098,181 | $415M | $377.75 | $67M | -24,453 | -2.2% | |
| 3 | GOOG | 5.23% | 1,116,350 | $394M | $353.33 | $71M | -12,069 | -1.1% | |
| 4 | MSFT | 4.70% | 948,625 | $354M | $373.02 | $2M | -2,690 | -0.3% | |
| 5 | LRCX | 4.66% | 810,989 | $351M | $433.33 | $171M | -32,270 | -3.8% | |
| 6 | NVDA | 4.62% | 1,740,693 | $348M | $200.09 | $50M | +29,312 | +1.7% | |
| 7 | AMZN | 2.85% | 900,398 | $215M | $238.34 | $24M | -13,373 | -1.5% | |
| 8 | ASML | 2.28% | 86,363 | $172M | $1,989.44 | $57M | -761 | -0.9% | |
| 9 | VEA | 2.09% | 2,206,221 | $157M | $71.25 | $27M | +166,776 | +8.2% | |
| 10 | ABBV | 1.99% | 596,837 | $150M | $251.64 | $19M | -4,875 | -0.8% | |
| 11 | IBTH | 1.96% | 6,611,440 | $148M | $22.37 | -$4M | -145,271 | -2.1% | |
| 12 | GOOGL | 1.89% | 398,195 | $142M | $357.37 | $20M | -28,036 | -6.6% | |
| 13 | JPM | 1.84% | 423,411 | $139M | $327.33 | -$3M | -58,438 | -12.1% | |
| 14 | AME | 1.75% | 545,930 | $132M | $241.94 | $13M | -8,050 | -1.4% | |
| 15 | IBTG | 1.72% | 5,657,354 | $129M | $22.89 | -$6M | -250,869 | -4.2% | |
| 16 | MA | 1.49% | 219,151 | $113M | $513.60 | $8M | +9,139 | +4.3% | |
| 17 | LHX | 1.43% | 371,262 | $108M | $290.59 | -$21M | -2,838 | -0.8% | |
| 18 | BRK-B | 1.38% | 207,870 | $104M | $500.39 | $2M | -5,347 | -2.5% | |
| 19 | IBDR | 1.35% | 4,186,318 | $101M | $24.23 | -$144K | -4,193 | -0.1% | |
| 20 | IBDS | 1.33% | 4,152,438 | $101M | $24.22 | $372K | +18,754 | +0.5% | |
| 21 | JNJ | 1.32% | 391,709 | $99M | $253.97 | $13M | +36,039 | +10.1% | |
| 22 | TJX | 1.25% | 621,328 | $94M | $151.50 | $4M | +57,081 | +10.1% | |
| 23 | HD | 1.20% | 256,790 | $91M | $352.68 | $9M | +9,834 | +4.0% | |
| 24 | DGRO | 1.19% | 1,188,167 | $90M | $75.79 | -$48M | -776,853 | -39.5% | |
| 25 | META | 1.16% | 155,257 | $87M | $563.29 | -$13M | -20,408 | -11.6% | |
| 26 | TMO | 1.09% | 163,790 | $82M | $501.36 | -$9M | -20,885 | -11.3% | |
| 27 | IBDT | 1.06% | 3,174,609 | $80M | $25.25 | $6M | +234,281 | +8.0% | |
| 28 | NVT | 0.97% | 429,179 | $73M | $169.61 | $21M | -6,586 | -1.5% | |
| 29 | IBDU | 0.97% | 3,142,337 | $73M | $23.16 | $7M | +314,936 | +11.1% | |
| 30 | V | 0.92% | 202,559 | $69M | $343.09 | $12M | +11,805 | +6.2% | |
| 31 | LLY | 0.85% | 53,616 | $64M | $1,199.44 | $13M | -2,419 | -4.3% | |
| 32 | SPYM | 0.81% | 697,278 | $61M | $87.88 | $11M | +36,037 | +5.5% | |
| 33 | AMGN | 0.81% | 167,825 | $61M | $362.12 | $3M | +3,261 | +2.0% | |
| 34 | CAT | 0.79% | 56,006 | $60M | $1,064.90 | -$18M | -53,259 | -48.7% | |
| 35 | IBDV | 0.79% | 2,726,515 | $59M | $21.80 | $6M | +272,104 | +11.1% | |
| 36 | AZO | 0.78% | 18,482 | $59M | $3,195.89 | -$6M | -713 | -3.7% | |
| 37 | MPC | 0.77% | 227,433 | $58M | $255.67 | -$2M | -17,756 | -7.2% | |
| 38 | LDRC | 0.72% | 2,149,822 | $54M | $25.18 | $5M | +217,629 | +11.3% | |
| 39 | HUBB | 0.71% | 101,771 | $53M | $523.20 | $716K | -5,273 | -4.9% | |
| 40 | SPGI | 0.65% | 120,624 | $49M | $407.26 | -$6M | -8,909 | -6.9% | |
| 41 | MCD | 0.64% | 179,770 | $49M | $270.31 | -$11M | -11,528 | -6.0% | |
| 42 | ORCL | 0.63% | 325,784 | $48M | $146.55 | $13M | +86,365 | +36.1% | |
| 43 | LDRT | 0.63% | 1,899,940 | $48M | $25.11 | $8M | +347,290 | +22.4% | |
| 44 | DHR | 0.63% | 249,742 | $48M | $190.48 | -$6M | -30,439 | -10.9% | |
| 45 | CVX | 0.63% | 285,665 | $47M | $165.76 | $1M | +62,891 | +28.2% | |
| 46 | PH | 0.58% | 44,921 | $44M | $978.13 | $20M | +18,155 | +67.8% | |
| 47 | XONA.DE | 0.58% | 319,725 | $44M | $136.72 | -$5M | +34,777 | +12.2% | |
| 48 | CMI | 0.55% | 58,256 | $42M | $713.21 | $9M | -1,706 | -2.9% | |
| 49 | GD | 0.55% | 116,610 | $41M | $354.24 | -$2M | -10,724 | -8.4% | |
| 50 | AXP | 0.51% | 114,034 | $39M | $338.25 | $15M | +35,406 | +45.0% | |
| 51 | DE | 0.46% | 55,033 | $35M | $634.35 | $18M | +24,438 | +79.9% | |
| 52 | ETN | 0.45% | 79,974 | $34M | $426.12 | $21M | +44,466 | +125.2% | |
| 53 | RTX | 0.43% | 170,396 | $32M | $189.73 | -$4M | -16,321 | -8.7% | |
| 54 | LOW | 0.43% | 146,000 | $32M | $220.49 | -$6M | -17,663 | -10.8% | |
| 55 | ABT | 0.43% | 354,529 | $32M | $90.74 | -$6M | -15,789 | -4.3% | |
| 56 | PG | 0.40% | 205,995 | $30M | $146.64 | -$2M | -15,562 | -7.0% | |
| 57 | RSP | 0.38% | 135,176 | $29M | $212.77 | -$813K | -18,922 | -12.3% | |
| 58 | BRK-A | 0.38% | 38 | $28M | $748,850.00 | $1M | — | — | |
| 59 | SPY | 0.38% | 37,920 | $28M | $746.78 | -$8M | -17,197 | -31.2% | |
| 60 | WMT | 0.36% | 241,814 | $27M | $113.26 | -$5M | -16,529 | -6.4% | |
| 61 | IBTI | 0.35% | 1,184,748 | $26M | $22.14 | $3M | +136,887 | +13.1% | |
| 62 | TSM | 0.34% | 53,472 | $26M | $477.57 | $7M | -252 | -0.5% | |
| 63 | CSCO | 0.32% | 203,578 | $24M | $117.46 | $7M | -14,482 | -6.6% | |
| 64 | IBTK | 0.31% | 1,203,728 | $24M | $19.54 | $10M | +500,974 | +71.3% | |
| 65 | MRK | 0.29% | 172,406 | $22M | $128.50 | -$670K | -17,334 | -9.1% | |
| 66 | DHI | 0.29% | 132,678 | $22M | $162.88 | $3M | -1,527 | -1.1% | |
| 67 | IBTJ | 0.28% | 961,074 | $21M | $21.65 | $4M | +189,532 | +24.6% | |
| 68 | APH | 0.27% | 117,230 | $21M | $176.33 | $12M | +51,330 | +77.9% | |
| 69 | IBM | 0.27% | 71,870 | $20M | $281.21 | $2M | -2,378 | -3.2% | |
| 70 | TXN | 0.27% | 67,080 | $20M | $298.07 | $6M | -2,789 | -4.0% | |
| 71 | SUSA | 0.26% | 128,070 | $20M | $154.30 | -$2M | -36,625 | -22.2% | |
| 72 | DOV | 0.25% | 85,232 | $19M | $224.28 | $210K | -5,463 | -6.0% | |
| 73 | GOVT | 0.23% | 768,174 | $17M | $22.78 | -$100K | — | — | |
| 74 | MSCI | 0.23% | 31,217 | $17M | $560.05 | -$76K | -1,359 | -4.2% | |
| 75 | BAC | 0.22% | 293,744 | $17M | $56.98 | -$2M | -85,623 | -22.6% | |
| 76 | TYL | 0.21% | 54,036 | $16M | $292.46 | -$5M | -5,568 | -9.3% | |
| 77 | CSX | 0.20% | 321,859 | $15M | $47.53 | $2M | -1,830 | -0.6% | |
| 78 | MS | 0.20% | 72,349 | $15M | $209.04 | $14M | +62,846 | +661.3% | |
| 79 | AFL | 0.20% | 128,325 | $15M | $117.25 | -$567K | -13,992 | -9.8% | |
| 80 | PEP | 0.19% | 105,203 | $14M | $135.40 | -$3M | -5,002 | -4.5% | |
| 81 | NFLX | 0.18% | 194,145 | $14M | $71.40 | $5M | +106,703 | +122.0% | |
| 82 | CSL | 0.18% | 37,281 | $14M | $362.75 | -$10M | -32,636 | -46.7% | |
| 83 | SGOV | 0.18% | 132,457 | $13M | $100.67 | $7M | +73,085 | +123.1% | |
| 84 | HONIV | 0.17% | 58,238 | $13M | $223.90 | — | +58,238 | — | NEW |
| 85 | HONAV | 0.17% | 57,531 | $13M | $221.08 | — | +57,531 | — | NEW |
| 86 | IDXX | 0.16% | 22,700 | $12M | $526.44 | -$643K | +288 | +1.3% | |
| 87 | INTU | 0.16% | 45,308 | $12M | $261.00 | -$9M | -3,179 | -6.6% | |
| 88 | VIG | 0.16% | 49,510 | $12M | $236.62 | $609K | -2,130 | -4.1% | |
| 89 | AON | 0.15% | 34,745 | $12M | $331.69 | -$28M | -87,493 | -71.6% | |
| 90 | ACN | 0.15% | 89,141 | $11M | $124.44 | -$41M | -173,294 | -66.0% | |
| 91 | PFE | 0.14% | 453,303 | $11M | $24.08 | -$2M | -11,675 | -2.5% | |
| 92 | GE | 0.14% | 27,815 | $10M | $373.73 | $3M | +1,737 | +6.7% | |
| 93 | CRM | 0.14% | 65,336 | $10M | $156.67 | -$9M | -36,705 | -36.0% | |
| 94 | VGSH | 0.13% | 166,762 | $10M | $58.20 | -$611K | -9,466 | -5.4% | |
| 95 | VWO | 0.12% | 155,690 | $9M | $59.69 | $1M | +11,002 | +7.6% | |
| 96 | IJR | 0.12% | 60,434 | $9M | $148.31 | $3M | +11,034 | +22.3% | |
| 97 | VTI | 0.12% | 23,802 | $9M | $370.04 | $1M | -78 | -0.3% | |
| 98 | ADP | 0.11% | 36,524 | $8M | $223.95 | -$265K | -5,038 | -12.1% | |
| 99 | NEE | 0.11% | 91,564 | $8M | $87.77 | $2M | +30,146 | +49.1% | |
| 100 | PM | 0.11% | 44,291 | $8M | $180.91 | -$286K | -5,901 | -11.8% |