Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 186,717.0 | $36.0M | 0.52% | +2K | +1.1% | $192.90 | -9.4% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 55,117.0 | $35.8M | 0.52% | +6K | +11.3% | $650.34 | +14.2% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 221,557.0 | $32.0M | 0.46% | +3K | +1.2% | $144.44 | -1.4% |
| 24 | — | ISHARES TR | — | 1,047,861.0 | $23.3M | 0.34% | +429K | +69.3% | $22.28 | — |
| 25 | MRK | MERCK & CO INC | Healthcare | 189,740.0 | $22.8M | 0.33% | +2K | +1.2% | $120.29 | -3.7% |
| 26 | INTU | INTUIT | Technology | 48,487.0 | $21.0M | 0.30% | +38K | +348.9% | $432.38 | -29.0% |
| 27 | CRM | SALESFORCE INC | Technology | 102,041.0 | $19.0M | 0.28% | +97K | +1938.8% | $186.67 | -5.5% |
| 28 | MSCI | MSCI INC | Financial Services | 32,576.0 | $17.6M | 0.25% | +13K | +69.0% | $539.01 | +8.0% |
| 29 | CSCO | CISCO SYS INC | Technology | 218,060.0 | $16.9M | 0.24% | +10K | +4.8% | $77.59 | +52.3% |
| 30 | — | ISHARES TR | — | 771,542.0 | $16.9M | 0.24% | +367K | +90.7% | $21.84 | — |
| 31 | — | ISHARES TR | — | 702,754.0 | $13.9M | 0.20% | +426K | +153.6% | $19.72 | — |
| 32 | PFE | PFIZER INC | Healthcare | 464,978.0 | $13.1M | 0.19% | +5K | +1.1% | $28.08 | -7.6% |
| 33 | ETN | EATON CORP PLC | Industrials | 35,508.0 | $12.7M | 0.18% | +12K | +48.6% | $357.67 | +6.7% |
| 34 | IDXX | IDEXX LABS INC | Healthcare | 22,412.0 | $12.6M | 0.18% | +616.0 | +2.8% | $561.89 | -1.6% |
| 35 | VGSH | VANGUARD SCOTTSDALE FDS | — | 176,228.0 | $10.3M | 0.15% | +6K | +3.5% | $58.54 | -0.5% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 87,442.0 | $8.4M | 0.12% | +63K | +251.8% | $96.15 | -7.1% |
| 37 | APH | AMPHENOL CORP | Technology | 65,900.0 | $8.3M | 0.12% | +58K | +748.9% | $126.35 | -1.2% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 144,688.0 | $7.8M | 0.11% | +57K | +65.9% | $54.05 | +8.6% |
| 39 | GE | GE AEROSPACE | Industrials | 26,078.0 | $7.4M | 0.11% | +1K | +5.6% | $283.77 | +6.3% |
| 40 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 113,942.0 | $6.9M | 0.10% | +5K | +4.1% | $60.65 | -1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.7%
Industrials
14.0%
Healthcare
11.2%
Financial Services
10.7%
Communication Services
10.4%
Consumer Cyclical
10.3%
Energy
3.3%
Consumer Defensive
2.3%
Basic Materials
0.5%
Utilities
0.5%