Portfolio (Quarterly)
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HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 74,248.0 | $18.0M | 0.26% | -12K | -13.8% | $242.39 | +4.4% |
| 42 | DE | DEERE & CO | Industrials | 30,595.0 | $17.2M | 0.25% | -4K | -10.9% | $563.33 | -5.7% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 110,205.0 | $17.1M | 0.25% | -1K | -1.2% | $155.29 | -4.1% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 69,869.0 | $13.6M | 0.20% | -920.0 | -1.3% | $194.14 | +57.0% |
| 45 | CDW | CDW CORP | Technology | 99,864.0 | $12.1M | 0.17% | -45K | -31.3% | $121.02 | -11.7% |
| 46 | VIG | VANGUARD SPECIALIZED FUNDS | — | 51,640.0 | $11.1M | 0.16% | -31K | -37.5% | $215.06 | +7.4% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 50,192.0 | $8.3M | 0.12% | -1K | -2.5% | $165.34 | +14.1% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 92,204.0 | $7.0M | 0.10% | -2K | -2.5% | $76.05 | +6.7% |
| 49 | PSX | PHILLIPS 66 | Energy | 37,624.0 | $6.9M | 0.10% | -5K | -10.8% | $182.18 | -1.6% |
| 50 | BDX | BECTON DICKINSON & CO | Healthcare | 42,093.0 | $6.6M | 0.10% | -2K | -4.8% | $157.23 | -7.0% |
| 51 | WFC | WELLS FARGO & CO | Financial Services | 80,277.0 | $6.4M | 0.09% | -137K | -63.1% | $79.61 | -4.8% |
| 52 | TRV | TRAVELERS COMPANIES INC | Financial Services | 20,413.0 | $6.0M | 0.09% | -155.0 | -0.8% | $291.68 | +5.2% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 61,418.0 | $5.7M | 0.08% | -490.0 | -0.8% | $92.88 | -3.4% |
| 54 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 62,430.0 | $5.3M | 0.08% | -2K | -2.6% | $85.23 | +6.1% |
| 55 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 88,993.0 | $5.1M | 0.07% | -2K | -2.4% | $57.64 | +6.7% |
| 56 | MMM | 3M CO | Industrials | 33,926.0 | $4.9M | 0.07% | -1K | -4.2% | $145.23 | +4.4% |
| 57 | WTRG | ESSENTIAL UTILS INC | Utilities | 115,183.0 | $4.6M | 0.07% | -1K | -1.2% | $40.27 | -9.3% |
| 58 | COP | CONOCOPHILLIPS | Energy | 34,435.0 | $4.5M | 0.07% | -2K | -6.0% | $132.00 | -8.7% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,368.0 | $4.5M | 0.06% | -906.0 | -10.9% | $604.39 | -13.5% |
| 60 | WEX | WEX INC | Technology | 27,692.0 | $4.2M | 0.06% | -1K | -3.5% | $153.04 | -5.8% |
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%