Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DIS | DISNEY WALT CO | Communication Services | 18,499.0 | $1.8M | 0.02% | -4K | -16.8% | $96.25 | +15.6% |
| 182 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,222.0 | $1.7M | 0.02% | — | — | $281.03 | -20.0% |
| 183 | ADI | ANALOG DEVICES INC | Technology | 4,346.0 | $1.7M | 0.02% | +472.0 | +12.2% | $397.20 | -5.9% |
| 184 | BA | BOEING CO | Industrials | 7,887.0 | $1.7M | 0.02% | +743.0 | +10.4% | $216.48 | -2.5% |
| 185 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,394.0 | $1.7M | 0.02% | +1K | +6.7% | $92.27 | +21.7% |
| 186 | JAAA | JANUS DETROIT STR TR | — | 32,309.0 | $1.6M | 0.02% | — | — | $50.49 | +0.4% |
| 187 | ECL | ECOLAB INC | Basic Materials | 5,808.0 | $1.6M | 0.02% | +352.0 | +6.5% | $278.59 | +3.9% |
| 188 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 16,573.0 | $1.6M | 0.02% | — | — | $96.88 | +5.9% |
| 189 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,147.0 | $1.6M | 0.02% | -906.0 | -22.4% | $509.31 | +6.5% |
| 190 | IRM | IRON MTN INC DEL | Real Estate | 12,526.0 | $1.6M | 0.02% | — | — | $126.31 | -4.3% |
| 191 | VYM | VANGUARD WHITEHALL FDS | — | 9,826.0 | $1.6M | 0.02% | -545.0 | -5.3% | $158.03 | +4.3% |
| 192 | VIOO | VANGUARD ADMIRAL FDS INC | — | 11,199.0 | $1.5M | 0.02% | — | — | $137.54 | -1.1% |
| 193 | TD | TORONTO DOMINION BK ONT | Financial Services | 12,599.0 | $1.5M | 0.02% | — | — | $121.43 | -1.9% |
| 194 | VO | VANGUARD INDEX FDS | — | 18,804.0 | $1.5M | 0.02% | +14K | +300.0% | $80.57 | +2.8% |
| 195 | CLOA | BLACKROCK ETF TRUST II | — | 29,066.0 | $1.5M | 0.02% | — | — | $51.91 | +0.1% |
| 196 | MCO | MOODYS CORP | Financial Services | 3,326.0 | $1.5M | 0.02% | — | — | $452.92 | +13.3% |
| 197 | WEC | WEC ENERGY GROUP INC | Utilities | 12,792.0 | $1.5M | 0.02% | — | — | $116.77 | -8.6% |
| 198 | HAS | HASBRO INC | Consumer Cyclical | 18,080.0 | $1.5M | 0.02% | — | — | $82.59 | +17.1% |
| 199 | DVY | ISHARES TR | — | 9,462.0 | $1.5M | 0.02% | — | — | $156.30 | +5.0% |
| 200 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,696.0 | $1.5M | 0.02% | -4K | -52.8% | $397.64 | -6.5% |
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%