Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPSB | SPDR SERIES TRUST | — | 139,061.0 | $4.2M | 0.06% | -1K | -1.0% | $30.07 | -0.3% |
| 62 | UNP | UNION PAC CORP | Industrials | 16,734.0 | $4.1M | 0.06% | -1K | -6.1% | $242.62 | +27.6% |
| 63 | OTIS | OTIS WORLDWIDE CORP | Industrials | 52,161.0 | $4.0M | 0.06% | -4K | -7.2% | $77.08 | -7.3% |
| 64 | SYK | STRYKER CORPORATION | Healthcare | 12,192.0 | $4.0M | 0.06% | -254.0 | -2.0% | $328.60 | +0.6% |
| 65 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,119.0 | $3.8M | 0.06% | -144.0 | -1.6% | $416.75 | +9.2% |
| 66 | IJH | ISHARES TR | — | 54,668.0 | $3.7M | 0.05% | -2K | -4.3% | $67.53 | +12.7% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 9,000.0 | $3.1M | 0.04% | -1K | -12.6% | $341.79 | +40.4% |
| 68 | MCK | MCKESSON CORP | Healthcare | 2,930.0 | $2.5M | 0.04% | -295.0 | -9.2% | $865.49 | +4.6% |
| 69 | CB | CHUBB LTD SWITZ | Financial Services | 7,748.0 | $2.5M | 0.04% | -209.0 | -2.6% | $325.91 | +5.3% |
| 70 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,397.0 | $2.4M | 0.04% | -54.0 | -0.6% | $286.99 | +22.4% |
| 71 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,380.0 | $2.2M | 0.03% | -175.0 | -2.3% | $300.83 | +20.3% |
| 72 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,702.0 | $2.1M | 0.03% | -125.0 | -1.1% | $196.04 | +12.5% |
| 73 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10,571.0 | $2.1M | 0.03% | -680.0 | -6.0% | $195.98 | +24.8% |
| 74 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,882.0 | $2.0M | 0.03% | -254.0 | -2.3% | $182.43 | +18.5% |
| 75 | NVS | NOVARTIS AG | Healthcare | 12,837.0 | $2.0M | 0.03% | -223.0 | -1.7% | $152.75 | +4.7% |
| 76 | VEU | VANGUARD INTL EQUITY INDEX F | — | 23,896.0 | $1.8M | 0.03% | -1K | -5.5% | $75.10 | +14.6% |
| 77 | HAS | HASBRO INC | Consumer Cyclical | 18,078.0 | $1.7M | 0.02% | -9K | -32.4% | $93.60 | +3.4% |
| 78 | JAAA | JANUS DETROIT STR TR | — | 32,309.0 | $1.6M | 0.02% | -494.0 | -1.5% | $50.37 | +0.6% |
| 79 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,244.0 | $1.6M | 0.02% | -98.0 | -0.6% | $93.98 | +19.5% |
| 80 | SPSM | SPDR SERIES TRUST | — | 33,330.0 | $1.6M | 0.02% | -815.0 | -2.4% | $48.32 | +18.0% |
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
39.1%
Industrials
14.8%
Healthcare
11.9%
Financial Services
11.3%
Consumer Cyclical
11.0%
Communication Services
4.7%
Energy
3.4%
Consumer Defensive
2.5%
Utilities
0.6%
Basic Materials
0.5%