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HM PAYSON & CO
ONE PORTLAND SQUARE 5TH FLOOR, PORTLAND, ME 04101 • 2077723761
Market Value
$6.9B
-2.2%
Holdings
1,223
+17
New Purchases
93
Added To
227
Closed
110
Reduced
297
Top 10 Concentration
37.0%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 2.00% | 0.18% | +1.81% | $138M |
| VEA | 1.89% | 0.23% | +1.66% | $131M |
| LDRT | 0.57% | 0.09% | +0.48% | $39M |
| CVX | 0.67% | 0.39% | +0.28% | $46M |
| TJX | 1.31% | 1.03% | +0.27% | $90M |
| IBDV | 0.78% | 0.52% | +0.26% | $54M |
| LDRC | 0.71% | 0.45% | +0.26% | $49M |
| CRM | 0.28% | 0.02% | +0.26% | $19M |
| GOVT | 0.25% | 0.00% | +0.25% | $18M |
| IBDT | 1.08% | 0.83% | +0.25% | $74M |
| IBDU | 0.95% | 0.72% | +0.24% | $66M |
| JNJ | 1.26% | 1.04% | +0.22% | $87M |
| INTU | 0.30% | 0.10% | +0.20% | $21M |
| ASML | 1.67% | 1.47% | +0.19% | $115M |
| MPC | 0.87% | 0.70% | +0.17% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.10% | 6.34% | -1.24% | $352M |
| V | 0.84% | 1.95% | -1.11% | $58M |
| AVGO | 5.03% | 6.03% | -0.99% | $347M |
| AAPL | 6.22% | 6.80% | -0.57% | $430M |
| GOOG | 4.69% | 5.24% | -0.55% | $324M |
| TMO | 1.31% | 1.75% | -0.43% | $91M |
| MA | 1.52% | 1.92% | -0.40% | $105M |
| ACN | 0.75% | 1.07% | -0.31% | $52M |
| AMZN | 2.76% | 3.03% | -0.27% | $190M |
| NVDA | 4.32% | 4.59% | -0.27% | $298M |
| GOOGL | 1.78% | 1.99% | -0.22% | $123M |
| WFC | 0.09% | 0.29% | -0.19% | $6M |
| HUBB | 0.76% | 0.94% | -0.18% | $53M |
| ORCL | 0.51% | 0.68% | -0.17% | $35M |
| IBTH | 2.20% | 2.37% | -0.17% | $152M |
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 | 83 | $4.1B | 59.4% |
| Large Cap | 686 | $1.9B | 27.5% |
| Mid Cap | 301 | $744M | 10.8% |
| Small Cap | 118 | $69M | 1.0% |
| Micro Cap | 35 | $89M | 1.3% |
Portfolio Analytics
Avg Market Cap
$84.6B
Median Market Cap
$17.2B
Avg P/E
31.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
924
# ETFs / Funds
299
Top Holdings (1,223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.22% | 1,692,805 | $430M | $253.79 | -$50M | -71,728 | -4.1% | |
| 2 | MSFT | 5.10% | 951,315 | $352M | $370.17 | -$96M | +25,552 | +2.8% | |
| 3 | AVGO | 5.03% | 1,122,634 | $347M | $309.51 | -$78M | -106,206 | -8.6% | |
| 4 | GOOG | 4.69% | 1,128,419 | $324M | $286.86 | -$46M | -50,949 | -4.3% | |
| 5 | NVDA | 4.32% | 1,711,381 | $298M | $174.40 | -$26M | -25,833 | -1.5% | |
| 6 | AMZN | 2.76% | 913,771 | $190M | $208.27 | -$24M | -12,597 | -1.4% | |
| 7 | LRCX | 2.61% | 843,259 | $180M | $213.66 | -$12M | -278,086 | -24.8% | |
| 8 | IBTH | 2.20% | 6,756,711 | $152M | $22.43 | -$15M | -672,615 | -9.1% | |
| 9 | JPM | 2.05% | 481,849 | $142M | $294.16 | -$9M | +13,354 | +2.9% | |
| 10 | DGRO | 2.00% | 1,965,020 | $138M | $70.18 | $125M | +1,778,800 | +955.2% | |
| 11 | IBTG | 1.96% | 5,908,223 | $135M | $22.92 | -$15M | -650,692 | -9.9% | |
| 12 | ABBV | 1.90% | 601,712 | $131M | $217.49 | -$5M | +8,859 | +1.5% | |
| 13 | VEA | 1.89% | 2,039,445 | $131M | $64.08 | $115M | +1,780,871 | +688.7% | |
| 14 | LHX | 1.87% | 374,100 | $129M | $345.15 | $8M | -39,821 | -9.6% | |
| 15 | GOOGL | 1.78% | 426,231 | $123M | $287.56 | -$18M | -23,026 | -5.1% | |
| 16 | AME | 1.72% | 553,980 | $119M | $214.36 | $2M | -13,360 | -2.4% | |
| 17 | ASML | 1.67% | 87,124 | $115M | $1,320.83 | $11M | -10,071 | -10.4% | |
| 18 | MA | 1.52% | 210,012 | $105M | $499.66 | -$31M | -27,977 | -11.8% | |
| 19 | BRK-B | 1.48% | 213,217 | $102M | $479.20 | -$7M | -3,676 | -1.7% | |
| 20 | IBDR | 1.47% | 4,190,511 | $102M | $24.24 | -$2M | -92,641 | -2.2% | |
| 21 | META | 1.46% | 175,665 | $101M | $572.13 | -$4M | +16,738 | +10.5% | |
| 22 | IBDS | 1.45% | 4,133,684 | $100M | $24.24 | -$3M | -104,830 | -2.5% | |
| 23 | TMO | 1.31% | 184,675 | $91M | $491.53 | -$33M | -28,086 | -13.2% | |
| 24 | TJX | 1.31% | 564,247 | $90M | $159.70 | $17M | +89,955 | +19.0% | |
| 25 | JNJ | 1.26% | 355,670 | $87M | $244.44 | $14M | +2,366 | +0.7% | |
| 26 | HD | 1.18% | 246,956 | $81M | $328.89 | -$1M | +7,014 | +2.9% | |
| 27 | CAT | 1.12% | 109,265 | $77M | $708.46 | $6M | -15,180 | -12.2% | |
| 28 | IBDT | 1.08% | 2,940,328 | $74M | $25.33 | $16M | +650,115 | +28.4% | |
| 29 | IBDU | 0.95% | 2,827,401 | $66M | $23.26 | $15M | +665,136 | +30.8% | |
| 30 | AZO | 0.94% | 19,195 | $65M | $3,377.79 | -$12M | -3,538 | -15.6% | |
| 31 | MPC | 0.87% | 245,189 | $60M | $244.18 | $11M | -57,781 | -19.1% | |
| 32 | MCD | 0.86% | 191,298 | $59M | $310.79 | -$1M | -7,168 | -3.6% | |
| 33 | AMGN | 0.84% | 164,564 | $58M | $351.85 | $7M | +9,665 | +6.2% | |
| 34 | V | 0.84% | 190,754 | $58M | $302.24 | -$80M | -201,649 | -51.4% | |
| 35 | SPGI | 0.80% | 129,533 | $55M | $425.34 | -$10M | +5,251 | +4.2% | |
| 36 | IBDV | 0.78% | 2,454,411 | $54M | $21.89 | $17M | +801,498 | +48.5% | |
| 37 | DHR | 0.77% | 280,181 | $53M | $189.60 | -$759K | +44,811 | +19.0% | |
| 38 | HUBB | 0.76% | 107,044 | $53M | $490.74 | -$14M | -42,372 | -28.4% | |
| 39 | ACN | 0.75% | 262,435 | $52M | $198.29 | -$23M | -18,029 | -6.4% | |
| 40 | NVT | 0.75% | 435,765 | $52M | $118.28 | -$7M | -134,163 | -23.5% | |
| 41 | LLY | 0.75% | 56,035 | $52M | $919.77 | $2M | +9,647 | +20.8% | |
| 42 | SPYM | 0.73% | 661,241 | $51M | $76.54 | -$7M | -50,758 | -7.1% | |
| 43 | LDRC | 0.71% | 1,932,193 | $49M | $25.25 | $17M | +692,489 | +55.9% | |
| 44 | XONA.DE | 0.70% | 284,948 | $48M | $169.66 | $8M | -54,044 | -15.9% | |
| 45 | CVX | 0.67% | 222,774 | $46M | $206.90 | $19M | +42,188 | +23.4% | |
| 46 | GD | 0.63% | 127,334 | $44M | $343.22 | $694K | -421 | -0.3% | |
| 47 | AON | 0.57% | 122,238 | $39M | $322.78 | -$5M | -2,725 | -2.2% | |
| 48 | LDRT | 0.57% | 1,552,650 | $39M | $25.25 | $33M | +1,302,924 | +521.7% | |
| 49 | LOW | 0.56% | 163,663 | $39M | $236.28 | $820K | +6,713 | +4.3% | |
| 50 | ABT | 0.55% | 370,318 | $38M | $102.67 | -$9M | -6,800 | -1.8% | |
| 51 | RTX | 0.52% | 186,717 | $36M | $192.90 | $2M | +1,962 | +1.1% | |
| 52 | SPY | 0.52% | 55,117 | $36M | $650.34 | $2M | +5,592 | +11.3% | |
| 53 | ORCL | 0.51% | 239,419 | $35M | $147.11 | -$13M | -7,977 | -3.2% | |
| 54 | CMI | 0.47% | 59,962 | $32M | $538.02 | $2M | -297 | -0.5% | |
| 55 | WMT | 0.47% | 258,343 | $32M | $124.28 | $1M | -18,293 | -6.6% | |
| 56 | PG | 0.46% | 221,557 | $32M | $144.44 | $623K | +2,598 | +1.2% | |
| 57 | RSP | 0.43% | 154,098 | $30M | $191.92 | -$10M | -50,101 | -24.5% | |
| 58 | BRK-A | 0.40% | 38 | $27M | $718,140.00 | -$1M | — | — | |
| 59 | PH | 0.35% | 26,766 | $24M | $895.25 | -$883K | -1,501 | -5.3% | |
| 60 | AXP | 0.34% | 78,628 | $24M | $302.48 | -$5M | -238 | -0.3% | |
| 61 | IBTI | 0.34% | 1,047,861 | $23M | $22.28 | $10M | +428,905 | +69.3% | |
| 62 | CSL | 0.34% | 69,917 | $23M | $333.62 | -$2M | -8,755 | -11.1% | |
| 63 | MRK | 0.33% | 189,740 | $23M | $120.29 | $3M | +2,262 | +1.2% | |
| 64 | SUSA | 0.32% | 164,695 | $22M | $132.10 | -$3M | -12,877 | -7.2% | |
| 65 | INTU | 0.30% | 48,487 | $21M | $432.38 | $14M | +37,687 | +348.9% | |
| 66 | TYL | 0.30% | 59,604 | $20M | $342.38 | -$7M | -280 | -0.5% | |
| 67 | CRM | 0.28% | 102,041 | $19M | $186.67 | $18M | +97,036 | +1938.8% | |
| 68 | DOV | 0.27% | 90,695 | $19M | $208.45 | -$2M | -17,044 | -15.8% | |
| 69 | BAC | 0.27% | 379,367 | $18M | $48.75 | -$3M | -17,903 | -4.5% | |
| 70 | DHI | 0.27% | 134,205 | $18M | $137.22 | -$2M | -5,083 | -3.6% | |
| 71 | TSM | 0.26% | 53,724 | $18M | $337.95 | $362K | -4,830 | -8.2% | |
| 72 | IBM | 0.26% | 74,248 | $18M | $242.39 | -$8M | -11,890 | -13.8% | |
| 73 | GOVT | 0.25% | 768,174 | $18M | $22.91 | — | +768,174 | — | NEW |
| 74 | MSCI | 0.25% | 32,576 | $18M | $539.01 | $6M | +13,295 | +69.0% | |
| 75 | DE | 0.25% | 30,595 | $17M | $563.33 | $1M | -3,738 | -10.9% | |
| 76 | PEP | 0.25% | 110,205 | $17M | $155.29 | $1M | -1,391 | -1.2% | |
| 77 | CSCO | 0.25% | 218,060 | $17M | $77.59 | $884K | +9,891 | +4.8% | |
| 78 | IBTJ | 0.24% | 771,542 | $17M | $21.84 | $8M | +366,858 | +90.7% | |
| 79 | AFL | 0.23% | 142,317 | $16M | $109.71 | -$141K | -560 | -0.4% | |
| 80 | IBTK | 0.20% | 702,754 | $14M | $19.72 | $8M | +425,651 | +153.6% | |
| 81 | TXN | 0.20% | 69,869 | $14M | $194.14 | $1M | -920 | -1.3% | |
| 82 | CSX | 0.19% | 323,689 | $13M | $41.05 | $2M | -485 | -0.1% | |
| 83 | PFE | 0.19% | 464,978 | $13M | $28.08 | $2M | +5,047 | +1.1% | |
| 84 | ETN | 0.18% | 35,508 | $13M | $357.67 | $5M | +11,619 | +48.6% | |
| 85 | IDXX | 0.18% | 22,412 | $13M | $561.89 | -$2M | +616 | +2.8% | |
| 86 | CDW | 0.18% | 99,864 | $12M | $121.02 | -$8M | -45,408 | -31.3% | |
| 87 | VIG | 0.16% | 51,640 | $11M | $215.06 | -$7M | -31,045 | -37.5% | |
| 88 | VGSH | 0.15% | 176,228 | $10M | $58.54 | $316K | +5,947 | +3.5% | |
| 89 | ADP | 0.12% | 41,562 | $8M | $203.18 | -$2M | -93 | -0.2% | |
| 90 | NFLX | 0.12% | 87,442 | $8M | $96.15 | $6M | +62,587 | +251.8% | |
| 91 | APH | 0.12% | 65,900 | $8M | $126.35 | $7M | +58,137 | +748.9% | |
| 92 | PM | 0.12% | 50,192 | $8M | $165.34 | $42K | -1,286 | -2.5% | |
| 93 | VWO | 0.11% | 144,688 | $8M | $54.05 | $3M | +57,488 | +65.9% | |
| 94 | VTI | 0.11% | 23,880 | $8M | $320.82 | -$340K | +16 | +0.1% | |
| 95 | GE | 0.11% | 26,078 | $7M | $283.77 | -$208K | +1,378 | +5.6% | |
| 96 | KO | 0.10% | 92,204 | $7M | $76.05 | $402K | -2,347 | -2.5% | |
| 97 | SPIB | 0.10% | 207,176 | $7M | $33.54 | -$55K | +21 | +0.0% | |
| 98 | BMY | 0.10% | 113,942 | $7M | $60.65 | $1M | +4,529 | +4.1% | |
| 99 | PSX | 0.10% | 37,624 | $7M | $182.18 | $1M | -4,540 | -10.8% | |
| 100 | BDXA | 0.10% | 42,093 | $7M | $157.23 | -$2M | -2,139 | -4.8% |