Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 113,175.0 | $6.5M | 0.09% | -767.0 | -0.7% | $57.62 | +17.9% |
| 62 | INTC | INTEL CORP | Technology | 46,535.0 | $6.5M | 0.09% | -5K | -10.2% | $139.63 | -37.3% |
| 63 | IVV | ISHARES TR | — | 8,514.0 | $6.4M | 0.09% | -56.0 | -0.7% | $748.89 | +2.8% |
| 64 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17,961.0 | $6.2M | 0.08% | -208.0 | -1.1% | $344.32 | +1.8% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 74,086.0 | $6.1M | 0.08% | -6K | -7.7% | $82.64 | +2.6% |
| 66 | BDX | BECTON DICKINSON & CO | Healthcare | 39,198.0 | $5.9M | 0.08% | -3K | -6.9% | $151.33 | +25.4% |
| 67 | TRV | TRAVELERS COMPANIES INC | Financial Services | 17,813.0 | $5.9M | 0.08% | -3K | -12.7% | $330.12 | +12.0% |
| 68 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 78,886.0 | $5.8M | 0.08% | -5K | -6.4% | $73.35 | -20.2% |
| 69 | AMT | AMERICAN TOWER CORP | Real Estate | 33,273.0 | $5.4M | 0.07% | -302.0 | -0.9% | $163.57 | +9.2% |
| 70 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 59,042.0 | $5.4M | 0.07% | -3K | -5.4% | $91.68 | -0.4% |
| 71 | EMR | EMERSON ELEC CO | Industrials | 35,938.0 | $5.1M | 0.07% | -2K | -5.6% | $143.15 | +8.2% |
| 72 | BX | BLACKSTONE INC | Financial Services | 38,854.0 | $4.6M | 0.06% | -800.0 | -2.0% | $117.67 | +21.9% |
| 73 | PANW | PALO ALTO NETWORKS INC | Technology | 13,161.0 | $4.5M | 0.06% | -14K | -51.2% | $341.02 | -0.3% |
| 74 | PSX | PHILLIPS 66 | Energy | 26,440.0 | $4.5M | 0.06% | -11K | -29.7% | $169.05 | +40.1% |
| 75 | OEF | ISHARES TR | — | 12,114.0 | $4.4M | 0.06% | -210.0 | -1.7% | $365.87 | +3.4% |
| 76 | UNP | UNION PAC CORP | Industrials | 16,279.0 | $4.4M | 0.06% | -455.0 | -2.7% | $272.00 | +13.8% |
| 77 | WTRG | ESSENTIAL UTILS INC | Utilities | 114,308.0 | $4.4M | 0.06% | -875.0 | -0.8% | $38.31 | +6.4% |
| 78 | BILS | SPDR SERIES TRUST | — | 43,282.0 | $4.3M | 0.06% | -850.0 | -1.9% | $99.38 | -0.0% |
| 79 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 69,640.0 | $4.0M | 0.05% | -19K | -21.8% | $57.84 | +8.9% |
| 80 | AZN | ASTRAZENECA PLC | Healthcare | 20,928.0 | $4.0M | 0.05% | -3K | -12.8% | $189.62 | -10.5% |
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
42.9%
Industrials
14.2%
Healthcare
11.3%
Financial Services
10.4%
Consumer Cyclical
10.4%
Communication Services
4.5%
Energy
3.0%
Consumer Defensive
2.1%
Utilities
0.6%
Basic Materials
0.4%