Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,799.0 | $1.3M | 0.02% | -269.0 | -3.8% | $197.79 | +1.6% |
| 202 | BLK | BLACKROCK INC | Financial Services | 1,377.0 | $1.3M | 0.02% | -55.0 | -3.8% | $961.71 | +10.6% |
| 203 | ED | CONSOLIDATED EDISON INC | Utilities | 11,646.0 | $1.3M | 0.02% | +450.0 | +4.0% | $113.18 | -5.1% |
| 204 | VIOO | VANGUARD ADMIRAL FDS INC | — | 11,199.0 | $1.3M | 0.02% | — | — | $114.83 | +9.7% |
| 205 | IRM | IRON MTN INC DEL | Real Estate | 12,526.0 | $1.3M | 0.02% | — | — | $102.14 | +24.7% |
| 206 | PPG | PPG INDS INC | Basic Materials | 11,928.0 | $1.3M | 0.02% | — | — | $106.88 | -2.3% |
| 207 | ADI | ANALOG DEVICES INC | Technology | 3,874.0 | $1.2M | 0.02% | — | — | $318.14 | +20.8% |
| 208 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,226.0 | $1.2M | 0.02% | -403.0 | -6.1% | $196.86 | +52.1% |
| 209 | WRB | BERKLEY W R CORP | Financial Services | 18,104.0 | $1.2M | 0.02% | — | — | $66.28 | +3.0% |
| 210 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,386.0 | $1.2M | 0.02% | -203.0 | -4.4% | $270.60 | +41.7% |
| 211 | D | DOMINION ENERGY INC | Utilities | 19,112.0 | $1.2M | 0.02% | — | — | $61.82 | +10.5% |
| 212 | TD | TORONTO DOMINION BK ONT | Financial Services | 12,599.0 | $1.2M | 0.02% | — | — | $93.31 | +17.4% |
| 213 | CAC | CAMDEN NATL CORP | Financial Services | 24,255.0 | $1.2M | 0.02% | -1K | -4.7% | $47.45 | +4.2% |
| 214 | SHEL | SHELL PLC | Energy | 11,980.0 | $1.1M | 0.02% | -2K | -13.1% | $93.00 | -6.8% |
| 215 | DEO | DIAGEO PLC | Consumer Defensive | 14,801.0 | $1.1M | 0.02% | -12K | -45.6% | $74.45 | +15.5% |
| 216 | TEL | TE CONNECTIVITY PLC | Technology | 5,179.0 | $1.1M | 0.02% | +2K | +47.5% | $209.02 | -3.6% |
| 217 | HGER | HARBOR ETF TRUST | — | 34,592.0 | $1.1M | 0.01% | -5K | -13.5% | $31.01 | +3.8% |
| 218 | TGT | TARGET CORP | Consumer Defensive | 8,821.0 | $1.1M | 0.01% | -258.0 | -2.8% | $121.20 | +0.9% |
| 219 | IWB | ISHARES TR | — | 2,972.0 | $1.1M | 0.01% | +700.0 | +30.8% | $356.56 | +13.6% |
| 220 | SDCI | USCF ETF TR | — | 38,811.0 | $1.1M | 0.01% | -6K | -13.4% | $27.24 | +4.7% |
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
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%