Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LIN | LINDE PLC | Basic Materials | 2,802.0 | $1.4M | 0.02% | +106.0 | +3.9% | $495.79 | +3.8% |
| 82 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,758.0 | $1.3M | 0.02% | +2K | +113.8% | $358.88 | +21.6% |
| 83 | ED | CONSOLIDATED EDISON INC | Utilities | 11,646.0 | $1.3M | 0.02% | +450.0 | +4.0% | $113.18 | -5.1% |
| 84 | TEL | TE CONNECTIVITY PLC | Technology | 5,179.0 | $1.1M | 0.02% | +2K | +47.5% | $209.02 | -3.6% |
| 85 | IWB | ISHARES TR | — | 2,972.0 | $1.1M | 0.01% | +700.0 | +30.8% | $356.56 | +13.6% |
| 86 | CMCSA | COMCAST CORP NEW | Communication Services | 36,661.0 | $1.1M | 0.01% | +869.0 | +2.4% | $28.71 | -12.6% |
| 87 | GILD | GILEAD SCIENCES INC | Healthcare | 7,436.0 | $1.0M | 0.01% | +376.0 | +5.3% | $139.37 | -6.4% |
| 88 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,402.0 | $1.0M | 0.01% | +348.0 | +2.5% | $71.18 | -9.6% |
| 89 | — | UNILEVER PLC | — | 16,695.0 | $951K | 0.01% | +369.0 | +2.3% | $56.97 | — |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,545.0 | $945K | 0.01% | +5K | +102.1% | $89.59 | +18.9% |
| 91 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,322.0 | $828K | 0.01% | +2K | +61.0% | $130.95 | +3.4% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,044.0 | $823K | 0.01% | +112.0 | +2.9% | $203.43 | +121.0% |
| 93 | QCOM | QUALCOMM INC | Technology | 6,371.0 | $821K | 0.01% | +376.0 | +6.3% | $128.79 | +57.2% |
| 94 | HWM | HOWMET AEROSPACE INC | Industrials | 3,322.0 | $766K | 0.01% | +2K | +139.2% | $230.46 | +12.8% |
| 95 | NUEM | NUSHARES ETF TR | — | 20,204.0 | $742K | 0.01% | +13K | +189.5% | $36.74 | +10.5% |
| 96 | VBK | VANGUARD INDEX FDS | — | 2,163.0 | $654K | 0.01% | +1K | +167.7% | $302.25 | +13.7% |
| 97 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,515.0 | $653K | 0.01% | +3K | +28.7% | $56.68 | -1.1% |
| 98 | ET | ENERGY TRANSFER L P | Energy | 30,979.0 | $598K | 0.01% | +4K | +15.3% | $19.30 | +3.7% |
| 99 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,857.0 | $591K | 0.01% | +2K | +35.3% | $75.25 | +4.5% |
| 100 | SLV | ISHARES SILVER TR | Financial Services | 8,422.0 | $574K | 0.01% | +900.0 | +12.0% | $68.14 | +1.9% |
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%