Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 82,288.0 | $4.3M | 0.06% | NEW | — | $52.84 | +32.6% |
| 122 | SGOV | ISHARES TR | — | 42,908.0 | $4.3M | 0.06% | NEW | — | $100.38 | +0.1% |
| 123 | WEX | WEX INC | Technology | 28,692.0 | $4.3M | 0.06% | NEW | — | $148.98 | -1.7% |
| 124 | SPSB | SPDR SERIES TRUST | — | 140,415.0 | $4.2M | 0.06% | NEW | — | $30.20 | -0.9% |
| 125 | OEF | ISHARES TR | — | 12,324.0 | $4.2M | 0.06% | NEW | — | $342.97 | +6.7% |
| 126 | GEV | GE VERNOVA INC | Utilities | 6,310.0 | $4.1M | 0.06% | NEW | — | $653.57 | +70.3% |
| 127 | UNP | UNION PAC CORP | Industrials | 17,819.0 | $4.1M | 0.06% | NEW | — | $231.32 | +22.0% |
| 128 | IGSB | ISHARES TR | — | 76,676.0 | $4.1M | 0.06% | NEW | — | $52.88 | -1.2% |
| 129 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,274.0 | $4.0M | 0.06% | NEW | — | $483.67 | +12.8% |
| 130 | IWP | ISHARES TR | — | 28,493.0 | $3.9M | 0.06% | NEW | — | $136.94 | +4.4% |
| 131 | IJH | ISHARES TR | — | 57,106.0 | $3.8M | 0.05% | NEW | — | $66.00 | +15.3% |
| 132 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,564.0 | $3.7M | 0.05% | NEW | — | $566.36 | -24.8% |
| 133 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,263.0 | $3.6M | 0.05% | NEW | — | $389.20 | +22.8% |
| 134 | NKE | NIKE INC | Consumer Cyclical | 54,668.0 | $3.5M | 0.05% | NEW | — | $63.71 | -30.8% |
| 135 | COP | CONOCOPHILLIPS | Energy | 36,653.0 | $3.4M | 0.05% | NEW | — | $93.61 | +11.9% |
| 136 | BNDX | VANGUARD CHARLOTTE FDS | — | 66,641.0 | $3.2M | 0.04% | NEW | — | $48.32 | -0.2% |
| 137 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,136.0 | $2.7M | 0.04% | NEW | — | $242.36 | -15.4% |
| 138 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,555.0 | $2.7M | 0.04% | NEW | — | $357.17 | -17.4% |
| 139 | MO | ALTRIA GROUP INC | Consumer Defensive | 46,294.0 | $2.7M | 0.04% | NEW | — | $57.66 | +26.1% |
| 140 | XYL | XYLEM INC | Industrials | 19,571.0 | $2.7M | 0.04% | NEW | — | $136.18 | -13.3% |
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
38.4%
Industrials
12.8%
Financial Services
12.3%
Healthcare
10.7%
Communication Services
10.6%
Consumer Cyclical
9.9%
Energy
2.3%
Consumer Defensive
2.1%
Basic Materials
0.4%
Utilities
0.4%