Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 57,771.0 | $4.2M | 0.06% | +50K | +635.5% | $72.16 | +9.9% |
| 42 | WEX | WEX INC | Technology | 29,500.0 | $4.2M | 0.06% | +2K | +6.5% | $141.09 | +44.1% |
| 43 | SYK | STRYKER CORPORATION | Healthcare | 12,599.0 | $4.0M | 0.05% | +407.0 | +3.3% | $314.84 | +4.1% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,347.0 | $3.1M | 0.04% | +364.0 | +12.2% | $935.47 | +3.8% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 7,330.0 | $3.1M | 0.04% | +2K | +34.2% | $420.60 | -17.0% |
| 46 | IWM | ISHARES TR | — | 9,426.0 | $2.8M | 0.04% | +331.0 | +3.6% | $300.47 | -0.8% |
| 47 | CB | CHUBB LIMITED | Financial Services | 8,308.0 | $2.8M | 0.04% | +560.0 | +7.2% | $340.76 | +1.5% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,346.0 | $2.5M | 0.03% | +302.0 | +7.5% | $580.88 | -21.4% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 2,101.0 | $2.4M | 0.03% | +35.0 | +1.7% | $1154.29 | -21.1% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 6,233.0 | $2.3M | 0.03% | +423.0 | +7.3% | $368.38 | +15.8% |
| 51 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,136.0 | $2.2M | 0.03% | +254.0 | +2.3% | $200.62 | +7.8% |
| 52 | VOO | VANGUARD INDEX FDS | — | 3,201.0 | $2.2M | 0.03% | +340.0 | +11.9% | $686.84 | +2.2% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,725.0 | $2.0M | 0.03% | +339.0 | +7.7% | $415.58 | -4.0% |
| 54 | IEFA | ISHARES TR | — | 19,926.0 | $1.9M | 0.03% | +625.0 | +3.2% | $96.58 | +4.2% |
| 55 | CWST | CASELLA WASTE SYS INC | Industrials | 19,317.0 | $1.9M | 0.03% | +850.0 | +4.6% | $96.97 | -2.3% |
| 56 | NUSC | NUSHARES ETF TR | — | 35,693.0 | $1.9M | 0.03% | +301.0 | +0.8% | $52.12 | -0.9% |
| 57 | LIN | LINDE PLC | Basic Materials | 3,439.0 | $1.8M | 0.02% | +637.0 | +22.7% | $518.85 | -5.6% |
| 58 | ADI | ANALOG DEVICES INC | Technology | 4,346.0 | $1.7M | 0.02% | +472.0 | +12.2% | $397.20 | -6.6% |
| 59 | BA | BOEING CO | Industrials | 7,887.0 | $1.7M | 0.02% | +743.0 | +10.4% | $216.48 | -2.8% |
| 60 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,394.0 | $1.7M | 0.02% | +1K | +6.7% | $92.27 | +23.2% |
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
42.9%
Industrials
14.2%
Healthcare
11.3%
Financial Services
10.4%
Consumer Cyclical
10.4%
Communication Services
4.5%
Energy
3.0%
Consumer Defensive
2.1%
Utilities
0.6%
Basic Materials
0.4%