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HM PAYSON & CO
ONE PORTLAND SQUARE 5TH FLOOR, PORTLAND, ME 04101 • 2077723761
Market Value
$6.3B
+10.9%
Holdings
1,040
-26
New Purchases
31
Added To
204
Closed
62
Reduced
287
Top 10 Concentration
39.1%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.33% | 5.50% | +1.83% | $462M |
| AVGO | 6.01% | 4.22% | +1.79% | $379M |
| NVDA | 4.41% | 2.99% | +1.42% | $278M |
| LRCX | 1.99% | 1.48% | +0.51% | $126M |
| META | 2.30% | 1.83% | +0.47% | $145M |
| JPM | 2.05% | 1.65% | +0.41% | $129M |
| NVO | 0.38% | 0.01% | +0.37% | $24M |
| SPLG | 0.89% | 0.52% | +0.37% | $56M |
| LHX | 2.15% | 1.85% | +0.30% | $136M |
| AMZN | 3.19% | 2.91% | +0.29% | $202M |
| NVT | 0.82% | 0.57% | +0.25% | $52M |
| ORCL | 0.88% | 0.64% | +0.24% | $55M |
| LLY | 0.50% | 0.31% | +0.19% | $31M |
| HUBB | 1.22% | 1.05% | +0.17% | $77M |
| ASML | 1.37% | 1.23% | +0.14% | $87M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.81% | 6.95% | -1.15% | $367M |
| BRK-B | 1.72% | 2.25% | -0.53% | $108M |
| AMGN | 0.66% | 1.19% | -0.53% | $42M |
| GOOG | 3.46% | 3.99% | -0.53% | $219M |
| ABBV | 1.75% | 2.25% | -0.50% | $111M |
| UNH | 0.04% | 0.45% | -0.41% | $3M |
| NXPI | 0.03% | 0.38% | -0.35% | $2M |
| V | 2.26% | 2.52% | -0.26% | $143M |
| MA | 2.14% | 2.38% | -0.24% | $135M |
| XOM | 0.68% | 0.90% | -0.22% | $43M |
| TMO | 1.32% | 1.54% | -0.21% | $84M |
| IBDQ | 1.24% | 1.45% | -0.21% | $79M |
| RSP | 0.15% | 0.35% | -0.20% | $10M |
| JNJ | 0.86% | 1.05% | -0.19% | $54M |
| MCD | 0.91% | 1.10% | -0.19% | $57M |
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 | 77 | $3.8B | 59.6% |
| Large Cap | 605 | $1.9B | 29.7% |
| Mid Cap | 245 | $552M | 8.8% |
| Small Cap | 88 | $120M | 1.9% |
| Micro Cap | 25 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$91.5B
Median Market Cap
$21.3B
Avg P/E
31.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
805
# ETFs / Funds
235
Top Holdings (1,040 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.33% | 929,577 | $462M | $497.41 | $150M | +96,191 | +11.5% | |
| 2 | AVGO | 6.01% | 1,375,707 | $379M | $275.65 | $139M | -58,063 | -4.0% | |
| 3 | AAPL | 5.81% | 1,786,389 | $367M | $205.17 | -$29M | +4,220 | +0.2% | |
| 4 | NVDA | 4.41% | 1,762,382 | $278M | $157.99 | $108M | +192,724 | +12.3% | |
| 5 | GOOG | 3.46% | 1,232,337 | $219M | $177.39 | -$9M | -221,545 | -15.2% | |
| 6 | AMZN | 3.19% | 919,028 | $202M | $219.39 | $36M | +48,968 | +5.6% | |
| 7 | META | 2.30% | 196,588 | $145M | $738.09 | $41M | +15,758 | +8.7% | |
| 8 | V | 2.26% | 401,582 | $143M | $355.05 | -$618K | -7,022 | -1.7% | |
| 9 | IBTH | 2.23% | 6,259,236 | $141M | $22.49 | $18M | +799,454 | +14.6% | |
| 10 | LHX | 2.15% | 540,433 | $136M | $250.84 | $30M | +37,321 | +7.4% | |
| 11 | MA | 2.14% | 240,527 | $135M | $561.94 | -$257K | -6,533 | -2.6% | |
| 12 | JPM | 2.05% | 446,638 | $129M | $289.91 | $36M | +64,628 | +16.9% | |
| 13 | LRCX | 1.99% | 1,293,129 | $126M | $97.34 | $42M | +132,727 | +11.4% | |
| 14 | IBTG | 1.84% | 5,054,564 | $116M | $22.93 | $8M | +340,735 | +7.2% | |
| 15 | ABBV | 1.75% | 595,509 | $111M | $185.62 | -$18M | -16,246 | -2.7% | |
| 16 | BRK-B | 1.72% | 222,946 | $108M | $485.77 | -$20M | -17,483 | -7.3% | |
| 17 | IBTF | 1.67% | 4,519,160 | $106M | $23.36 | -$9K | +1,545 | +0.0% | |
| 18 | ACN | 1.63% | 344,398 | $103M | $298.89 | $794K | +17,059 | +5.2% | |
| 19 | AME | 1.62% | 564,405 | $102M | $180.96 | $10M | +27,013 | +5.0% | |
| 20 | HD | 1.58% | 271,141 | $99M | $366.64 | $3M | +7,729 | +2.9% | |
| 21 | AZO | 1.42% | 24,114 | $90M | $3,712.17 | $1M | +985 | +4.3% | |
| 22 | ASML | 1.37% | 108,228 | $87M | $801.39 | $17M | +2,262 | +2.1% | |
| 23 | TMO | 1.32% | 205,974 | $84M | $405.46 | -$4M | +30,268 | +17.2% | |
| 24 | GOOGL | 1.28% | 458,040 | $81M | $176.23 | $3M | -43,513 | -8.7% | |
| 25 | IBDS | 1.25% | 3,252,877 | $79M | $24.27 | $1M | +49,369 | +1.5% | |
| 26 | IBDQ | 1.24% | 3,119,530 | $79M | $25.18 | -$4M | -168,187 | -5.1% | |
| 27 | IBDR | 1.23% | 3,196,613 | $78M | $24.25 | $11M | +440,848 | +16.0% | |
| 28 | HUBB | 1.22% | 189,101 | $77M | $408.41 | $17M | +8,343 | +4.6% | |
| 29 | SPGI | 1.05% | 125,330 | $66M | $527.29 | $4M | +3,726 | +3.1% | |
| 30 | TJX | 0.95% | 483,030 | $60M | $123.49 | -$789K | -13,177 | -2.7% | |
| 31 | CDW | 0.93% | 329,195 | $59M | $178.59 | $1M | -29,681 | -8.3% | |
| 32 | MCD | 0.91% | 196,588 | $57M | $292.17 | -$5M | -3,552 | -1.8% | |
| 33 | SPLG | 0.89% | 770,961 | $56M | $72.69 | $27M | +322,088 | +71.8% | |
| 34 | ORCL | 0.88% | 253,255 | $55M | $218.63 | $19M | -5,431 | -2.1% | |
| 35 | JNJ | 0.86% | 353,668 | $54M | $152.75 | -$6M | -6,527 | -1.8% | |
| 36 | CAT | 0.85% | 138,026 | $54M | $388.21 | $2M | -17,845 | -11.4% | |
| 37 | MPC | 0.84% | 320,946 | $53M | $166.11 | -$884K | -51,049 | -13.7% | |
| 38 | ABT | 0.83% | 385,412 | $52M | $136.01 | $496K | -6,024 | -1.5% | |
| 39 | NVT | 0.82% | 705,975 | $52M | $73.25 | $20M | +91,849 | +15.0% | |
| 40 | LOW | 0.78% | 221,475 | $49M | $221.87 | -$5M | -10,572 | -4.6% | |
| 41 | AON | 0.75% | 133,506 | $48M | $356.76 | -$4M | +3,850 | +3.0% | |
| 42 | XOM | 0.68% | 400,720 | $43M | $107.80 | -$8M | -31,346 | -7.2% | |
| 43 | AMGN | 0.66% | 149,928 | $42M | $279.21 | -$26M | -68,082 | -31.2% | |
| 44 | GD | 0.60% | 129,963 | $38M | $291.66 | $2M | -1,963 | -1.5% | |
| 45 | TYL | 0.59% | 62,850 | $37M | $592.84 | $549K | -294 | -0.5% | |
| 46 | PG | 0.55% | 218,765 | $35M | $159.32 | -$4M | -8,056 | -3.5% | |
| 47 | CVX | 0.53% | 234,059 | $34M | $143.19 | -$2M | +22,639 | +10.7% | |
| 48 | LLY | 0.50% | 40,132 | $31M | $779.53 | $14M | +18,792 | +88.1% | |
| 49 | SPY | 0.49% | 50,377 | $31M | $618.05 | -$3M | -10,133 | -16.8% | |
| 50 | DHR | 0.47% | 150,257 | $30M | $197.54 | $1M | +10,357 | +7.4% | |
| 51 | WMT | 0.44% | 284,051 | $28M | $97.78 | $3M | +369 | +0.1% | |
| 52 | BRK-A | 0.44% | 38 | $28M | $728,800.00 | -$3M | — | — | |
| 53 | RTX | 0.43% | 186,835 | $27M | $146.02 | $2M | -941 | -0.5% | |
| 54 | AXP | 0.40% | 79,826 | $25M | $318.98 | $4M | -928 | -1.1% | |
| 55 | DE | 0.38% | 47,744 | $24M | $508.51 | $10M | +16,672 | +53.7% | |
| 56 | NVO | 0.38% | 348,521 | $24M | $69.02 | $24M | +341,480 | +4849.9% | |
| 57 | DOV | 0.37% | 126,446 | $23M | $183.23 | $6M | +26,619 | +26.7% | |
| 58 | IBM | 0.36% | 77,368 | $23M | $294.78 | $4M | +1,663 | +2.2% | |
| 59 | CMI | 0.32% | 61,916 | $20M | $327.50 | $570K | -960 | -1.5% | |
| 60 | SUSA | 0.32% | 158,757 | $20M | $126.75 | $10M | +69,466 | +77.8% | |
| 61 | PH | 0.32% | 28,527 | $20M | $698.47 | $2M | -964 | -3.3% | |
| 62 | DHI | 0.31% | 149,644 | $19M | $128.92 | -$4M | -32,626 | -17.9% | |
| 63 | BAC | 0.30% | 401,456 | $19M | $47.32 | $2M | -9,988 | -2.4% | |
| 64 | TSM | 0.26% | 72,566 | $16M | $226.49 | $4M | -1,436 | -1.9% | |
| 65 | AFL | 0.25% | 150,047 | $16M | $105.46 | -$4M | -26,585 | -15.1% | |
| 66 | MRK | 0.25% | 197,371 | $16M | $79.16 | -$3M | -13,573 | -6.4% | |
| 67 | TXN | 0.25% | 74,525 | $15M | $207.62 | $724K | -7,552 | -9.2% | |
| 68 | FI | 0.24% | 87,811 | $15M | $172.41 | $5M | +44,134 | +101.0% | |
| 69 | CSCO | 0.24% | 216,614 | $15M | $69.38 | $1M | -5,214 | -2.4% | |
| 70 | DPZ | 0.23% | 32,000 | $14M | $450.60 | $130K | +900 | +2.9% | |
| 71 | PEP | 0.23% | 107,734 | $14M | $132.04 | -$3M | -6,016 | -5.3% | |
| 72 | ADP | 0.21% | 42,023 | $13M | $308.40 | $106K | -49 | -0.1% | |
| 73 | PFE | 0.19% | 498,761 | $12M | $24.24 | -$1M | -27,123 | -5.2% | |
| 74 | IDXX | 0.18% | 21,600 | $12M | $536.34 | $2M | -255 | -1.2% | |
| 75 | CSX | 0.17% | 335,819 | $11M | $32.63 | $950K | -4,241 | -1.2% | |
| 76 | IEI | 0.17% | 91,432 | $11M | $119.09 | $3M | +20,524 | +28.9% | |
| 77 | VGSH | 0.15% | 164,777 | $10M | $58.78 | -$380K | -6,720 | -3.9% | |
| 78 | RSP | 0.15% | 52,307 | $10M | $181.74 | -$11M | -64,279 | -55.1% | |
| 79 | INTU | 0.13% | 10,791 | $8M | $787.63 | $2M | — | — | |
| 80 | BDX | 0.13% | 48,336 | $8M | $172.25 | -$4M | -3,354 | -6.5% | |
| 81 | SGOV | 0.12% | 78,190 | $8M | $100.69 | — | +78,190 | — | NEW |
| 82 | OTIS | 0.12% | 77,736 | $8M | $99.02 | -$3M | -29,331 | -27.4% | |
| 83 | PM | 0.12% | 41,440 | $8M | $182.13 | $965K | -28 | -0.1% | |
| 84 | AMT | 0.12% | 33,811 | $7M | $221.02 | $94K | -100 | -0.3% | |
| 85 | VTI | 0.11% | 23,675 | $7M | $303.93 | -$7K | -2,530 | -9.7% | |
| 86 | KO | 0.11% | 96,390 | $7M | $70.75 | -$105K | -292 | -0.3% | |
| 87 | SHW | 0.10% | 19,228 | $7M | $343.36 | -$507K | -1,130 | -5.5% | |
| 88 | GE | 0.10% | 25,639 | $7M | $257.39 | $2M | +310 | +1.2% | |
| 89 | SPYV | 0.10% | 121,945 | $6M | $52.34 | $155K | — | — | |
| 90 | CARR | 0.10% | 86,910 | $6M | $73.19 | $757K | -1,473 | -1.7% | |
| 91 | MDLZ | 0.10% | 93,392 | $6M | $67.44 | -$62K | -346 | -0.4% | |
| 92 | CL | 0.10% | 67,757 | $6M | $90.90 | -$262K | -774 | -1.1% | |
| 93 | IEF | 0.10% | 63,890 | $6M | $95.77 | $2M | +21,549 | +50.9% | |
| 94 | BX | 0.10% | 40,478 | $6M | $149.58 | -$232K | -4,500 | -10.0% | |
| 95 | VIG | 0.09% | 29,004 | $6M | $204.67 | $903K | +3,059 | +11.8% | |
| 96 | ITW | 0.09% | 24,006 | $6M | $247.25 | $10K | +112 | +0.5% | |
| 97 | APD | 0.09% | 20,376 | $6M | $282.06 | -$307K | -154 | -0.8% | |
| 98 | TRV | 0.09% | 21,068 | $6M | $267.54 | -$28K | -350 | -1.6% | |
| 99 | BILS | 0.08% | 52,069 | $5M | $99.43 | -$441K | -4,400 | -7.8% | |
| 100 | EMR | 0.08% | 37,700 | $5M | $133.33 | $988K | +868 | +2.4% |