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HM PAYSON & CO
ONE PORTLAND SQUARE 5TH FLOOR, PORTLAND, ME 04101 • 2077723761
Market Value
$7.0B
+10.1%
Holdings
1,106
+66
New Purchases
128
Added To
269
Closed
31
Reduced
198
Top 10 Concentration
40.3%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.25% | 3.46% | +0.79% | $295M |
| AAPL | 6.51% | 5.81% | +0.70% | $453M |
| RSP | 0.72% | 0.15% | +0.57% | $50M |
| CSL | 0.56% | 0.00% | +0.56% | $39M |
| LRCX | 2.49% | 1.99% | +0.50% | $173M |
| GOOGL | 1.58% | 1.28% | +0.30% | $110M |
| NVDA | 4.71% | 4.41% | +0.29% | $327M |
| ABBV | 1.97% | 1.75% | +0.22% | $137M |
| WFC | 0.26% | 0.05% | +0.21% | $18M |
| AVGO | 6.20% | 6.01% | +0.19% | $431M |
| TMO | 1.47% | 1.32% | +0.15% | $102M |
| ORCL | 1.02% | 0.88% | +0.14% | $71M |
| VIG | 0.21% | 0.09% | +0.11% | $14M |
| ETN | 0.13% | 0.02% | +0.11% | $9M |
| JNJ | 0.95% | 0.86% | +0.09% | $66M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 1.11% | 1.63% | -0.52% | $77M |
| MSFT | 6.88% | 7.33% | -0.44% | $479M |
| NVO | 0.00% | 0.38% | -0.38% | $140K |
| V | 1.92% | 2.26% | -0.33% | $134M |
| HUBB | 0.94% | 1.22% | -0.28% | $65M |
| AMZN | 2.92% | 3.19% | -0.28% | $203M |
| LHX | 1.92% | 2.15% | -0.23% | $134M |
| CDW | 0.72% | 0.93% | -0.21% | $50M |
| META | 2.09% | 2.30% | -0.21% | $145M |
| MA | 1.95% | 2.14% | -0.19% | $135M |
| SPGI | 0.87% | 1.05% | -0.18% | $60M |
| CVX | 0.36% | 0.53% | -0.17% | $25M |
| XOM | 0.54% | 0.68% | -0.14% | $38M |
| DOV | 0.23% | 0.37% | -0.13% | $16M |
| BRK-B | 1.59% | 1.72% | -0.13% | $110M |
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 | 76 | $4.2B | 60.8% |
| Large Cap | 639 | $2.0B | 28.5% |
| Mid Cap | 265 | $610M | 8.8% |
| Small Cap | 100 | $130M | 1.9% |
| Micro Cap | 26 | $371K | 0.0% |
Portfolio Analytics
Avg Market Cap
$86.5B
Median Market Cap
$19.4B
Avg P/E
30.5
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
850
# ETFs / Funds
256
Top Holdings (1,106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.88% | 923,990 | $479M | $517.95 | $16M | -5,587 | -0.6% | |
| 2 | AAPL | 6.51% | 1,777,400 | $453M | $254.63 | $86M | -8,989 | -0.5% | |
| 3 | AVGO | 6.20% | 1,306,739 | $431M | $329.91 | $52M | -68,968 | -5.0% | |
| 4 | NVDA | 4.71% | 1,753,521 | $327M | $186.58 | $49M | -8,861 | -0.5% | |
| 5 | GOOG | 4.25% | 1,212,629 | $295M | $243.55 | $77M | -19,708 | -1.6% | |
| 6 | AMZN | 2.92% | 922,932 | $203M | $219.57 | $1M | +3,904 | +0.4% | |
| 7 | LRCX | 2.49% | 1,292,706 | $173M | $133.90 | $47M | -423 | -0.0% | |
| 8 | IBTH | 2.20% | 6,799,561 | $153M | $22.52 | $12M | +540,325 | +8.6% | |
| 9 | META | 2.09% | 197,714 | $145M | $734.38 | $98K | +1,126 | +0.6% | |
| 10 | JPM | 2.06% | 453,814 | $143M | $315.43 | $14M | +7,176 | +1.6% | |
| 11 | ABBV | 1.97% | 592,430 | $137M | $231.54 | $27M | -3,079 | -0.5% | |
| 12 | MA | 1.95% | 238,021 | $135M | $568.81 | $227K | -2,506 | -1.0% | |
| 13 | V | 1.92% | 391,870 | $134M | $341.38 | -$9M | -9,712 | -2.4% | |
| 14 | LHX | 1.92% | 437,410 | $134M | $305.41 | -$2M | -103,023 | -19.1% | |
| 15 | IBTG | 1.82% | 5,513,732 | $127M | $22.95 | $11M | +459,168 | +9.1% | |
| 16 | IBTF | 1.73% | 5,143,296 | $120M | $23.37 | $15M | +624,136 | +13.8% | |
| 17 | BRK-B | 1.59% | 219,501 | $110M | $502.74 | $2M | -3,445 | -1.6% | |
| 18 | HD | 1.58% | 271,522 | $110M | $405.19 | $11M | +381 | +0.1% | |
| 19 | GOOGL | 1.58% | 451,634 | $110M | $243.10 | $29M | -6,406 | -1.4% | |
| 20 | AME | 1.53% | 565,255 | $106M | $188.00 | $4M | +850 | +0.1% | |
| 21 | AZO | 1.47% | 23,871 | $102M | $4,290.32 | $13M | -243 | -1.0% | |
| 22 | TMO | 1.47% | 210,963 | $102M | $485.02 | $19M | +4,989 | +2.4% | |
| 23 | ASML | 1.37% | 98,631 | $95M | $968.10 | $9M | -9,597 | -8.9% | |
| 24 | IBDQ | 1.27% | 3,507,777 | $88M | $25.19 | $10M | +388,247 | +12.4% | |
| 25 | IBDS | 1.26% | 3,586,205 | $87M | $24.34 | $8M | +333,328 | +10.2% | |
| 26 | IBDR | 1.24% | 3,559,963 | $87M | $24.30 | $9M | +363,350 | +11.4% | |
| 27 | ACN | 1.11% | 311,979 | $77M | $246.60 | -$26M | -32,419 | -9.4% | |
| 28 | ORCL | 1.02% | 251,018 | $71M | $281.24 | $15M | -2,237 | -0.9% | |
| 29 | TJX | 1.00% | 481,708 | $70M | $144.54 | $10M | -1,322 | -0.3% | |
| 30 | JNJ | 0.95% | 354,632 | $66M | $185.42 | $12M | +964 | +0.3% | |
| 31 | HUBB | 0.94% | 152,006 | $65M | $430.31 | -$12M | -37,095 | -19.6% | |
| 32 | MCD | 0.88% | 201,521 | $61M | $303.89 | $4M | +4,933 | +2.5% | |
| 33 | MPC | 0.88% | 315,988 | $61M | $192.74 | $8M | -4,958 | -1.5% | |
| 34 | SPGI | 0.87% | 123,708 | $60M | $486.71 | -$6M | -1,622 | -1.3% | |
| 35 | CAT | 0.86% | 125,093 | $60M | $477.15 | $6M | -12,933 | -9.4% | |
| 36 | NVT | 0.84% | 593,580 | $59M | $98.64 | $7M | -112,395 | -15.9% | |
| 37 | LOW | 0.80% | 221,313 | $56M | $251.31 | $6M | -162 | -0.1% | |
| 38 | SPLG | 0.79% | 700,160 | $55M | $78.34 | -$1M | -70,801 | -9.2% | |
| 39 | ABT | 0.74% | 383,690 | $51M | $133.94 | -$1M | -1,722 | -0.5% | |
| 40 | CDW | 0.72% | 314,556 | $50M | $159.28 | -$9M | -14,639 | -4.5% | |
| 41 | RSP | 0.72% | 263,647 | $50M | $189.70 | $41M | +211,340 | +404.0% | |
| 42 | AON | 0.68% | 133,021 | $47M | $356.58 | -$197K | -485 | -0.4% | |
| 43 | GD | 0.63% | 128,433 | $44M | $341.00 | $6M | -1,530 | -1.2% | |
| 44 | AMGN | 0.60% | 148,914 | $42M | $282.20 | $162K | -1,014 | -0.7% | |
| 45 | CSL | 0.56% | 117,810 | $39M | $328.96 | $39M | +117,710 | +117710.0% | |
| 46 | XOM | 0.54% | 334,326 | $38M | $112.75 | -$6M | -66,394 | -16.6% | |
| 47 | PG | 0.50% | 225,101 | $35M | $153.65 | -$267K | +6,336 | +2.9% | |
| 48 | SPY | 0.48% | 50,331 | $34M | $666.39 | $2M | -46 | -0.1% | |
| 49 | DHR | 0.48% | 168,704 | $33M | $198.26 | $4M | +18,447 | +12.3% | |
| 50 | TYL | 0.46% | 61,552 | $32M | $523.16 | -$5M | -1,298 | -2.1% | |
| 51 | RTX | 0.45% | 185,066 | $31M | $167.33 | $4M | -1,769 | -0.9% | |
| 52 | LLY | 0.44% | 40,032 | $31M | $763.00 | -$740K | -100 | -0.2% | |
| 53 | WMT | 0.41% | 278,674 | $29M | $103.06 | $946K | -5,377 | -1.9% | |
| 54 | BRK-A | 0.41% | 38 | $29M | $754,200.00 | $965K | — | — | |
| 55 | AXP | 0.38% | 79,243 | $26M | $332.16 | $858K | -583 | -0.7% | |
| 56 | CMI | 0.37% | 60,259 | $25M | $422.37 | $5M | -1,657 | -2.7% | |
| 57 | CVX | 0.36% | 162,414 | $25M | $155.29 | -$8M | -71,645 | -30.6% | |
| 58 | IBM | 0.35% | 86,788 | $24M | $282.16 | $2M | +9,420 | +12.2% | |
| 59 | DHI | 0.35% | 142,195 | $24M | $169.47 | $5M | -7,449 | -5.0% | |
| 60 | SUSA | 0.32% | 161,986 | $22M | $135.65 | $2M | +3,229 | +2.0% | |
| 61 | DE | 0.31% | 47,445 | $22M | $457.28 | -$3M | -299 | -0.6% | |
| 62 | PH | 0.31% | 28,536 | $22M | $758.15 | $2M | +9 | +0.0% | |
| 63 | BAC | 0.29% | 396,762 | $20M | $51.59 | $1M | -4,694 | -1.2% | |
| 64 | WFC | 0.26% | 218,704 | $18M | $83.82 | $15M | +175,816 | +409.9% | |
| 65 | TSM | 0.24% | 59,220 | $17M | $279.29 | $104K | -13,346 | -18.4% | |
| 66 | AFL | 0.23% | 146,142 | $16M | $111.70 | $500K | -3,905 | -2.6% | |
| 67 | DOV | 0.23% | 97,575 | $16M | $166.83 | -$7M | -28,871 | -22.8% | |
| 68 | MRK | 0.23% | 191,190 | $16M | $83.93 | $423K | -6,181 | -3.1% | |
| 69 | PEP | 0.23% | 112,496 | $16M | $140.44 | $2M | +4,762 | +4.4% | |
| 70 | CSCO | 0.21% | 211,616 | $14M | $68.42 | -$550K | -4,998 | -2.3% | |
| 71 | VIG | 0.21% | 67,031 | $14M | $215.79 | $9M | +38,027 | +131.1% | |
| 72 | IDXX | 0.20% | 22,145 | $14M | $638.89 | $3M | +545 | +2.5% | |
| 73 | TXN | 0.19% | 71,566 | $13M | $183.73 | -$2M | -2,959 | -4.0% | |
| 74 | ADP | 0.18% | 41,848 | $12M | $293.50 | -$678K | -175 | -0.4% | |
| 75 | PFE | 0.17% | 475,557 | $12M | $25.48 | $27K | -23,204 | -4.7% | |
| 76 | IEI | 0.17% | 97,633 | $12M | $119.51 | $779K | +6,201 | +6.8% | |
| 77 | CSX | 0.17% | 324,906 | $12M | $35.51 | $580K | -10,913 | -3.2% | |
| 78 | DPZ | 0.16% | 25,712 | $11M | $431.71 | -$3M | -6,288 | -19.6% | |
| 79 | FI | 0.15% | 79,874 | $10M | $128.93 | -$5M | -7,937 | -9.0% | |
| 80 | VGSH | 0.14% | 170,007 | $10M | $58.85 | $319K | +5,230 | +3.2% | |
| 81 | ETN | 0.13% | 24,278 | $9M | $374.25 | $8M | +20,836 | +605.4% | |
| 82 | BDX | 0.13% | 47,061 | $9M | $187.17 | $483K | -1,275 | -2.6% | |
| 83 | SGOV | 0.12% | 84,229 | $8M | $100.70 | $609K | +6,039 | +7.7% | |
| 84 | PM | 0.12% | 51,486 | $8M | $162.20 | $804K | +10,046 | +24.2% | |
| 85 | VTI | 0.11% | 23,863 | $8M | $328.17 | $636K | +188 | +0.8% | |
| 86 | GE | 0.11% | 24,806 | $7M | $300.82 | $863K | -833 | -3.2% | |
| 87 | INTU | 0.11% | 10,791 | $7M | $682.91 | -$1M | — | — | |
| 88 | BX | 0.10% | 39,678 | $7M | $170.85 | $724K | -800 | -2.0% | |
| 89 | SPYV | 0.10% | 121,945 | $7M | $55.33 | $365K | — | — | |
| 90 | SHW | 0.10% | 19,194 | $7M | $346.26 | $44K | -34 | -0.2% | |
| 91 | AMT | 0.09% | 33,813 | $7M | $192.32 | -$970K | +2 | +0.0% | |
| 92 | KO | 0.09% | 95,650 | $6M | $66.32 | -$476K | -740 | -0.8% | |
| 93 | SPIB | 0.09% | 184,922 | $6M | $33.89 | $2M | +43,921 | +31.1% | |
| 94 | ITW | 0.09% | 24,006 | $6M | $260.76 | $324K | — | — | |
| 95 | IEF | 0.09% | 63,890 | $6M | $96.46 | $44K | — | — | |
| 96 | OTIS | 0.09% | 65,726 | $6M | $91.43 | -$2M | -12,010 | -15.4% | |
| 97 | MDLZ | 0.08% | 94,546 | $6M | $62.47 | -$392K | +1,154 | +1.2% | |
| 98 | PSX | 0.08% | 42,464 | $6M | $136.02 | $1M | +4,173 | +10.9% | |
| 99 | TRV | 0.08% | 20,568 | $6M | $279.22 | $106K | -500 | -2.4% | |
| 100 | MMM | 0.08% | 35,360 | $5M | $155.18 | $2M | +10,522 | +42.4% |