Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 16,573.0 | $1.5M | 0.02% | — | — | $93.32 | +9.7% |
| 182 | VYM | VANGUARD WHITEHALL FDS | — | 10,371.0 | $1.5M | 0.02% | +582.0 | +6.0% | $148.10 | +11.0% |
| 183 | AMP | AMERIPRISE FINL INC | Financial Services | 3,394.0 | $1.5M | 0.02% | +677.0 | +24.9% | $444.40 | +25.1% |
| 184 | CLOA | BLACKROCK ETF TRUST II | — | 29,066.0 | $1.5M | 0.02% | NEW | — | $51.84 | +0.3% |
| 185 | WEC | WEC ENERGY GROUP INC | Utilities | 12,784.0 | $1.5M | 0.02% | +977.0 | +8.3% | $115.77 | -8.2% |
| 186 | CWST | CASELLA WASTE SYS INC | Industrials | 18,467.0 | $1.5M | 0.02% | -988.0 | -5.1% | $79.34 | +17.2% |
| 187 | DEHP | DIMENSIONAL ETF TRUST | — | 43,152.0 | $1.5M | 0.02% | +9K | +27.3% | $33.79 | +23.4% |
| 188 | ECL | ECOLAB INC | Basic Materials | 5,456.0 | $1.5M | 0.02% | +288.0 | +5.6% | $266.03 | +7.5% |
| 189 | MCO | MOODYS CORP | Financial Services | 3,326.0 | $1.5M | 0.02% | — | — | $436.25 | +16.7% |
| 190 | WM | WASTE MGMT INC DEL | Industrials | 6,288.0 | $1.4M | 0.02% | -700.0 | -10.0% | $229.79 | -5.2% |
| 191 | DVY | ISHARES TR | — | 9,462.0 | $1.4M | 0.02% | — | — | $151.41 | +8.2% |
| 192 | BA | BOEING CO | Industrials | 7,144.0 | $1.4M | 0.02% | +1K | +16.8% | $199.03 | +5.5% |
| 193 | EPD | ENTERPRISE PRODS PARTNERS L | — | 37,354.0 | $1.4M | 0.02% | +236.0 | +0.6% | $37.84 | — |
| 194 | MDT | MEDTRONIC PLC | Healthcare | 16,255.0 | $1.4M | 0.02% | -359.0 | -2.2% | $86.65 | +3.8% |
| 195 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,003.0 | $1.4M | 0.02% | +5K | +1885.3% | $279.25 | +1.1% |
| 196 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,674.0 | $1.4M | 0.02% | +2K | +9.3% | $50.20 | -1.5% |
| 197 | LIN | LINDE PLC | Basic Materials | 2,802.0 | $1.4M | 0.02% | +106.0 | +3.9% | $495.79 | -2.1% |
| 198 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,352.0 | $1.4M | 0.02% | — | — | $131.08 | -6.4% |
| 199 | VO | VANGUARD INDEX FDS | — | 4,701.0 | $1.4M | 0.02% | — | — | $287.18 | -71.1% |
| 200 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,758.0 | $1.3M | 0.02% | +2K | +113.8% | $358.88 | +20.7% |
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%