Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR | — | 97,633 | $11.7M | 0.16% | SOLD |
| 2 | IEF | ISHARES TR | — | 63,890 | $6.1M | 0.09% | SOLD |
| 3 | — | ASTRAZENECA PLC | — | 51,517 | $4.7M | 0.07% | SOLD |
| 4 | PAAA | PGIM ETF TR | — | 29,359 | $1.5M | 0.02% | SOLD |
| 5 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,180 | $520K | 0.01% | SOLD |
| 6 | EUSA | ISHARES INC | — | 2,000 | $207K | 0.00% | SOLD |
| 7 | — | BLUEROCK PVT REAL ESTATE FD | — | 12,247 | $184K | 0.00% | SOLD |
| 8 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,500 | $183K | 0.00% | SOLD |
| 9 | ALC | ALCON AG | Healthcare | 2,000 | $158K | 0.00% | SOLD |
| 10 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 10,000 | $110K | 0.00% | SOLD |
| 11 | IDV | ISHARES TR | — | 2,000 | $79K | 0.00% | SOLD |
| 12 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,000 | $78K | 0.00% | SOLD |
| 13 | VONV | VANGUARD SCOTTSDALE FDS | — | 810 | $75K | 0.00% | SOLD |
| 14 | — | THOMSON REUTERS CORP | — | 480 | $63K | 0.00% | SOLD |
| 15 | NRG | NRG ENERGY INC | Utilities | 364 | $58K | 0.00% | SOLD |
| 16 | AMLP | ALPS ETF TR | — | 1,000 | $47K | 0.00% | SOLD |
| 17 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 9,000 | $46K | 0.00% | SOLD |
| 18 | BTG | B2GOLD CORP | Basic Materials | 10,000 | $45K | 0.00% | SOLD |
| 19 | VIGI | VANGUARD WHITEHALL FDS | — | 437 | $40K | 0.00% | SOLD |
| 20 | DXCM | DEXCOM INC | Healthcare | 525 | $35K | — | SOLD |
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%