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HM PAYSON & CO
ONE PORTLAND SQUARE 5TH FLOOR, PORTLAND, ME 04101 • 2077723761
Market Value
$7.1B
+1.6%
Holdings
1,206
+98
New Purchases
129
Added To
213
Closed
76
Reduced
275
Top 10 Concentration
41.4%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.24% | 4.25% | +0.99% | $370M |
| IBDT | 0.83% | 0.02% | +0.81% | $58M |
| IBDU | 0.72% | 0.04% | +0.68% | $51M |
| IBDV | 0.52% | 0.02% | +0.49% | $36M |
| LDRC | 0.45% | 0.00% | +0.45% | $31M |
| GOOGL | 1.99% | 1.58% | +0.41% | $141M |
| IBTG | 2.13% | 1.82% | +0.30% | $150M |
| DHR | 0.76% | 0.48% | +0.28% | $54M |
| AAPL | 6.80% | 6.52% | +0.28% | $480M |
| TMO | 1.75% | 1.47% | +0.27% | $123M |
| LLY | 0.71% | 0.44% | +0.27% | $50M |
| LRCX | 2.72% | 2.49% | +0.23% | $192M |
| IBDR | 1.47% | 1.25% | +0.22% | $104M |
| IBDS | 1.46% | 1.26% | +0.20% | $103M |
| DGRO | 0.18% | 0.01% | +0.17% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTF | 0.00% | 1.73% | -1.73% | $0 |
| IBDQ | 0.00% | 1.27% | -1.27% | $0 |
| META | 1.49% | 2.09% | -0.60% | $105M |
| MSFT | 6.34% | 6.89% | -0.55% | $448M |
| CDW | 0.28% | 0.72% | -0.44% | $20M |
| HD | 1.17% | 1.58% | -0.41% | $83M |
| AZO | 1.09% | 1.47% | -0.38% | $77M |
| ORCL | 0.68% | 1.02% | -0.33% | $48M |
| LOW | 0.54% | 0.80% | -0.26% | $38M |
| LHX | 1.72% | 1.92% | -0.20% | $122M |
| CSL | 0.36% | 0.56% | -0.20% | $25M |
| AVGO | 6.03% | 6.21% | -0.18% | $425M |
| MPC | 0.70% | 0.88% | -0.18% | $49M |
| RSP | 0.55% | 0.72% | -0.17% | $39M |
| DPZ | 0.00% | 0.16% | -0.16% | $11K |
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 | 79 | $4.4B | 63.0% |
| Large Cap | 683 | $1.8B | 25.5% |
| Mid Cap | 302 | $732M | 10.4% |
| Small Cap | 111 | $41M | 0.6% |
| Micro Cap | 31 | $38M | 0.5% |
Portfolio Analytics
Avg Market Cap
$85.1B
Median Market Cap
$17.8B
Avg P/E
30.7
Median P/E
21.0
Avg Dividend Yield
0.18%
Avg Beta
0.97
# Stocks
923
# ETFs / Funds
283
Top Holdings (1,206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.80% | 1,764,533 | $480M | $271.86 | $27M | -12,867 | -0.7% | |
| 2 | MSFT | 6.34% | 925,763 | $448M | $483.62 | -$31M | +1,773 | +0.2% | |
| 3 | AVGO | 6.03% | 1,228,840 | $425M | $346.10 | -$6M | -77,899 | -6.0% | |
| 4 | GOOG | 5.24% | 1,179,368 | $370M | $313.80 | $75M | -33,261 | -2.7% | |
| 5 | NVDA | 4.59% | 1,737,214 | $324M | $186.50 | -$3M | -16,307 | -0.9% | |
| 6 | AMZN | 3.03% | 926,368 | $214M | $230.82 | $11M | +3,436 | +0.4% | |
| 7 | LRCX | 2.72% | 1,121,345 | $192M | $171.18 | $19M | -171,361 | -13.3% | |
| 8 | IBTH | 2.37% | 7,429,326 | $167M | $22.47 | $14M | +629,765 | +9.3% | |
| 9 | JPM | 2.14% | 468,495 | $151M | $322.22 | $8M | +14,681 | +3.2% | |
| 10 | IBTG | 2.13% | 6,558,915 | $150M | $22.88 | $23M | +1,045,183 | +19.0% | |
| 11 | GOOGL | 1.99% | 449,257 | $141M | $313.00 | $31M | -2,377 | -0.5% | |
| 12 | V | 1.95% | 392,403 | $138M | $350.71 | $4M | +533 | +0.1% | |
| 13 | MA | 1.92% | 237,989 | $136M | $570.88 | $475K | -32 | -0.0% | |
| 14 | ABBV | 1.92% | 592,853 | $135M | $228.49 | -$2M | +423 | +0.1% | |
| 15 | TMO | 1.75% | 212,761 | $123M | $579.45 | $21M | +1,798 | +0.8% | |
| 16 | LHX | 1.72% | 413,921 | $122M | $293.57 | -$12M | -23,489 | -5.4% | |
| 17 | AME | 1.65% | 567,340 | $116M | $205.31 | $10M | +2,085 | +0.4% | |
| 18 | BRK-B | 1.54% | 216,893 | $109M | $502.65 | -$1M | -2,608 | -1.2% | |
| 19 | META | 1.49% | 158,927 | $105M | $660.09 | -$40M | -38,787 | -19.6% | |
| 20 | ASML | 1.47% | 97,195 | $104M | $1,069.86 | $9M | -1,436 | -1.5% | |
| 21 | IBDR | 1.47% | 4,283,152 | $104M | $24.23 | $17M | +723,189 | +20.3% | |
| 22 | IBDS | 1.46% | 4,238,514 | $103M | $24.28 | $16M | +652,309 | +18.2% | |
| 23 | HD | 1.17% | 239,942 | $83M | $344.10 | -$27M | -31,580 | -11.6% | |
| 24 | AZO | 1.09% | 22,733 | $77M | $3,391.50 | -$25M | -1,138 | -4.8% | |
| 25 | ACN | 1.07% | 280,464 | $75M | $268.30 | -$2M | -31,515 | -10.1% | |
| 26 | JNJ | 1.04% | 353,304 | $73M | $206.95 | $7M | -1,328 | -0.4% | |
| 27 | TJX | 1.03% | 474,292 | $73M | $153.61 | $3M | -7,416 | -1.5% | |
| 28 | CAT | 1.01% | 124,445 | $71M | $572.87 | $12M | -648 | -0.5% | |
| 29 | HUBB | 0.94% | 149,416 | $66M | $444.11 | $948K | -2,590 | -1.7% | |
| 30 | SPGI | 0.92% | 124,282 | $65M | $522.59 | $5M | +574 | +0.5% | |
| 31 | MCD | 0.86% | 198,466 | $61M | $305.63 | -$583K | -3,055 | -1.5% | |
| 32 | IBDT | 0.83% | 2,290,213 | $58M | $25.45 | $57M | +2,246,627 | +5154.5% | |
| 33 | NVT | 0.82% | 569,928 | $58M | $101.97 | -$435K | -23,652 | -4.0% | |
| 34 | SPYM | 0.81% | 711,999 | $57M | $80.22 | $2M | +11,839 | +1.7% | |
| 35 | DHR | 0.76% | 235,370 | $54M | $228.92 | $20M | +66,666 | +39.5% | |
| 36 | AMGN | 0.72% | 154,899 | $51M | $327.31 | $9M | +5,985 | +4.0% | |
| 37 | IBDU | 0.72% | 2,162,265 | $51M | $23.41 | $48M | +2,040,616 | +1677.5% | |
| 38 | LLY | 0.71% | 46,388 | $50M | $1,074.68 | $19M | +6,356 | +15.9% | |
| 39 | MPC | 0.70% | 302,970 | $49M | $162.63 | -$12M | -13,018 | -4.1% | |
| 40 | ORCL | 0.68% | 247,396 | $48M | $194.91 | -$22M | -3,622 | -1.4% | |
| 41 | ABT | 0.67% | 377,118 | $47M | $125.29 | -$4M | -6,572 | -1.7% | |
| 42 | AON | 0.62% | 124,963 | $44M | $352.88 | -$3M | -8,058 | -6.1% | |
| 43 | GD | 0.61% | 127,755 | $43M | $336.66 | -$786K | -678 | -0.5% | |
| 44 | XONA.DE | 0.58% | 338,992 | $41M | $120.34 | $3M | +4,666 | +1.4% | |
| 45 | RSP | 0.55% | 204,199 | $39M | $191.56 | -$11M | -59,448 | -22.6% | |
| 46 | LOW | 0.54% | 156,950 | $38M | $241.16 | -$18M | -64,363 | -29.1% | |
| 47 | IBDV | 0.52% | 1,652,913 | $36M | $22.07 | $35M | +1,580,200 | +2173.2% | |
| 48 | RTX | 0.48% | 184,755 | $34M | $183.40 | $3M | -311 | -0.2% | |
| 49 | SPY | 0.48% | 49,525 | $34M | $682.15 | $243K | -806 | -1.6% | |
| 50 | LDRC | 0.45% | 1,239,704 | $31M | $25.38 | — | +1,239,704 | — | NEW |
| 51 | PG | 0.44% | 218,959 | $31M | $143.31 | -$3M | -6,142 | -2.7% | |
| 52 | WMT | 0.44% | 276,636 | $31M | $111.41 | $2M | -2,038 | -0.7% | |
| 53 | CMI | 0.44% | 60,259 | $31M | $510.45 | $5M | — | — | |
| 54 | AXP | 0.41% | 78,866 | $29M | $369.95 | $3M | -377 | -0.5% | |
| 55 | BRK-A | 0.41% | 38 | $29M | $754,800.00 | $23K | — | — | |
| 56 | CVX | 0.39% | 180,586 | $28M | $152.41 | $2M | +18,172 | +11.2% | |
| 57 | TYL | 0.39% | 59,884 | $27M | $453.95 | -$5M | -1,668 | -2.7% | |
| 58 | IBM | 0.36% | 86,138 | $26M | $296.21 | $1M | -650 | -0.8% | |
| 59 | CSL | 0.36% | 78,672 | $25M | $319.86 | -$14M | -39,138 | -33.2% | |
| 60 | PH | 0.35% | 28,267 | $25M | $878.96 | $3M | -269 | -0.9% | |
| 61 | SUSA | 0.35% | 177,572 | $25M | $139.34 | $3M | +15,586 | +9.6% | |
| 62 | BAC | 0.31% | 397,270 | $22M | $55.00 | $1M | +508 | +0.1% | |
| 63 | DOV | 0.30% | 107,739 | $21M | $195.24 | $5M | +10,164 | +10.4% | |
| 64 | WFC | 0.29% | 217,760 | $20M | $93.20 | $2M | -944 | -0.4% | |
| 65 | DHI | 0.28% | 139,288 | $20M | $144.03 | -$4M | -2,907 | -2.0% | |
| 66 | CDW | 0.28% | 145,272 | $20M | $136.20 | -$30M | -169,284 | -53.8% | |
| 67 | MRK | 0.28% | 187,478 | $20M | $105.26 | $4M | -3,712 | -1.9% | |
| 68 | VIG | 0.26% | 82,685 | $18M | $219.78 | $4M | +15,654 | +23.4% | |
| 69 | TSM | 0.25% | 58,554 | $18M | $303.89 | $1M | -666 | -1.1% | |
| 70 | VEA | 0.23% | 258,574 | $16M | $62.47 | $12M | +181,898 | +237.2% | |
| 71 | CSCO | 0.23% | 208,169 | $16M | $77.03 | $2M | -3,447 | -1.6% | |
| 72 | PEP | 0.23% | 111,596 | $16M | $143.52 | $217K | -900 | -0.8% | |
| 73 | DE | 0.23% | 34,333 | $16M | $465.62 | -$6M | -13,112 | -27.6% | |
| 74 | AFL | 0.22% | 142,877 | $16M | $110.27 | -$569K | -3,265 | -2.2% | |
| 75 | IDXX | 0.21% | 21,796 | $15M | $676.53 | $597K | -349 | -1.6% | |
| 76 | IBTI | 0.20% | 618,956 | $14M | $22.37 | $12M | +539,718 | +681.1% | |
| 77 | DGRO | 0.18% | 186,220 | $13M | $69.42 | $12M | +177,093 | +1940.3% | |
| 78 | TXN | 0.17% | 70,789 | $12M | $173.49 | -$868K | -777 | -1.1% | |
| 79 | CSX | 0.17% | 324,174 | $12M | $36.25 | $214K | -732 | -0.2% | |
| 80 | IEI | 0.17% | 97,633 | $12M | $119.35 | -$16K | — | — | |
| 81 | PFE | 0.16% | 459,931 | $11M | $24.90 | -$665K | -15,626 | -3.3% | |
| 82 | MSCI | 0.16% | 19,281 | $11M | $573.74 | — | +19,281 | — | NEW |
| 83 | ADP | 0.15% | 41,655 | $11M | $257.23 | -$2M | -193 | -0.5% | |
| 84 | VGSH | 0.14% | 170,281 | $10M | $58.73 | -$4K | +274 | +0.2% | |
| 85 | IBTJ | 0.13% | 404,684 | $9M | $21.94 | $9M | +397,769 | +5752.3% | |
| 86 | BDXA | 0.12% | 44,232 | $9M | $194.07 | -$224K | -2,829 | -6.0% | |
| 87 | PM | 0.12% | 51,478 | $8M | $160.40 | -$94K | -8 | -0.0% | |
| 88 | VTI | 0.11% | 23,864 | $8M | $335.27 | $170K | +1 | — | |
| 89 | ETN | 0.11% | 23,889 | $8M | $318.51 | -$1M | -389 | -1.6% | |
| 90 | GE | 0.11% | 24,700 | $8M | $308.03 | $146K | -106 | -0.4% | |
| 91 | INTU | 0.10% | 10,800 | $7M | $662.42 | -$215K | +9 | +0.1% | |
| 92 | SPIB | 0.10% | 207,155 | $7M | $33.81 | $737K | +22,233 | +12.0% | |
| 93 | KO | 0.09% | 94,551 | $7M | $69.91 | $267K | -1,099 | -1.1% | |
| 94 | LDRT | 0.09% | 249,726 | $6M | $25.32 | — | +249,726 | — | NEW |
| 95 | IEF | 0.09% | 63,890 | $6M | $96.16 | -$19K | — | — | |
| 96 | BX | 0.09% | 39,545 | $6M | $154.14 | -$684K | -133 | -0.3% | |
| 97 | TRV | 0.08% | 20,568 | $6M | $290.06 | $223K | — | — | |
| 98 | AMT | 0.08% | 33,701 | $6M | $175.57 | -$586K | -112 | -0.3% | |
| 99 | BMY | 0.08% | 109,413 | $6M | $53.94 | $2M | +14,921 | +15.8% | |
| 100 | SHW | 0.08% | 18,203 | $6M | $324.03 | -$748K | -991 | -5.2% |