# Portfolio overlap — BFSIX vs PBFDX

Comparing **BRADLEY FOSTER & SARGENT EQUITY FUND** (2026-02-28) and **PAYSON TOTAL RETURN FUND** (2026-03-31).

- Shared positions: 12
- BRADLEY FOSTER & SARGENT EQUITY FUND covered by PAYSON TOTAL RETURN FUND: 0.4540801347153257852292377214
- PAYSON TOTAL RETURN FUND covered by BRADLEY FOSTER & SARGENT EQUITY FUND: 0.4540801347153257852292377214

## BRADLEY FOSTER & SARGENT EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.059120 | ✓ |
| MICROSOFT CORP | 0.052754 | ✓ |
| META PLATFORMS INC CL A | 0.051215 | ✓ |
| NVIDIA CORP | 0.049001 | ✓ |
| JPMORGAN CHASE and CO | 0.047456 | ✓ |
| APPLE INC | 0.045922 | ✓ |
| ALAMOS GOLD INC A | 0.042817 |  |
| AMAZON.COM INC | 0.039823 | ✓ |
| BROADCOM INC | 0.037873 | ✓ |
| BOEING CO/THE | 0.035956 |  |
| AGNICO EAGLE MINES LTD | 0.035784 |  |
| THERMO FISHER SCIENTIFIC INC | 0.032940 | ✓ |
| CONOCOPHILLIPS | 0.026895 |  |
| LOWES COS INC | 0.025086 |  |
| MASTERCARD INC CL A | 0.024520 | ✓ |
| HOME DEPOT INC | 0.024066 |  |
| COSTCO WHOLESALE CORP | 0.023960 |  |
| PARKER HANNIFIN CORP | 0.023922 |  |
| U.S. Treasury Bills | 0.023515 |  |
| CATERPILLAR INC | 0.023477 | ✓ |
| NORTHROP GRUMMAN CORP | 0.022894 |  |
| MONEY MARKET FUND | 0.022681 |  |
| DEERE & CO | 0.019902 |  |
| ORACLE CORP | 0.019531 |  |
| DR HORTON INC | 0.019009 |  |
| PFIZER INC | 0.017478 |  |
| BARRICK MINING CORP | 0.016037 |  |
| BANK OF AMERICA CORPORATION | 0.015749 |  |
| United States Treasury Bill | 0.015540 |  |
| STRYKER CORP | 0.015307 |  |
| MARSH & MCLENNAN | 0.014755 |  |
| DANAHER CORP | 0.013315 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.012513 |  |
| AMERICAN EXPRESS CO | 0.012204 |  |
| BERKSHIRE HATH-B | 0.011969 |  |
| EATON CORP PLC | 0.011881 |  |
| ECOLAB INC | 0.009746 |  |
| AUTOMATIC DATA PROCESSING INC | 0.003387 |  |

## PAYSON TOTAL RETURN FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.086038 | ✓ |
| ALPHABET INC CL A | 0.085581 | ✓ |
| MICROSOFT CORP | 0.077840 | ✓ |
| APPLE INC | 0.077390 | ✓ |
| BROADCOM INC | 0.060835 | ✓ |
| AMAZON.COM INC | 0.055447 | ✓ |
| META PLATFORMS INC CL A | 0.045711 | ✓ |
| JPMORGAN CHASE and CO | 0.042894 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.034533 |  |
| ABBVIE INC | 0.033100 |  |
| ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | 0.031127 |  |
| LAM RESEARCH CORP | 0.029336 |  |
| CATERPILLAR INC | 0.029038 | ✓ |
| HONEYWELL INTL INC | 0.028551 |  |
| MASTERCARD INC CL A | 0.028013 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.023771 | ✓ |
| TJX COS INC | 0.023298 |  |
| SALESFORCE INC | 0.022070 |  |
| HUBBELL INC | 0.021456 |  |
| AUTOZONE INC | 0.021203 |  |
| AMETEK INC NEW | 0.021106 |  |
| VISA INC-CLASS A | 0.020308 |  |
| NVENT ELECTRIC | 0.019764 |  |
| MARATHON PETROLEUM CORP | 0.017858 |  |
| AMGEN INC | 0.017356 |  |
| L3HARRIS TECHNOLOGIES INC | 0.014662 |  |
| CHEVRON CORP | 0.014634 |  |
| DANAHER CORP | 0.009213 | ✓ |
| ACCENTURE PLC-A | 0.007868 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-006111` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1437249/000091047226006111/0000910472-26-006111-index.htm>
- N-PORT (fund B) — accession `0000315774-26-000165` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000165/0000315774-26-000165-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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