Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMCSA | COMCAST CORP NEW | Communication Services | 36,661.0 | $1.1M | 0.01% | +869.0 | +2.4% | $28.71 | -12.6% |
| 222 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,991.0 | $1.0M | 0.01% | -200.0 | -2.4% | $130.94 | -4.8% |
| 223 | GILD | GILEAD SCIENCES INC | Healthcare | 7,436.0 | $1.0M | 0.01% | +376.0 | +5.3% | $139.37 | -6.4% |
| 224 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,402.0 | $1.0M | 0.01% | +348.0 | +2.5% | $71.18 | -9.6% |
| 225 | SYY | SYSCO CORP | Consumer Defensive | 14,307.0 | $1.0M | 0.01% | -450.0 | -3.0% | $71.33 | +5.8% |
| 226 | EMN | EASTMAN CHEM CO | Basic Materials | 13,232.0 | $1.0M | 0.01% | — | — | $76.32 | -4.1% |
| 227 | T | AT&T INC | Communication Services | 34,024.0 | $986K | 0.01% | -7K | -17.6% | $28.99 | -14.0% |
| 228 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,310.0 | $986K | 0.01% | -365.0 | -4.2% | $118.63 | +17.2% |
| 229 | PII | POLARIS INC | Consumer Cyclical | 18,042.0 | $983K | 0.01% | -180.0 | -1.0% | $54.50 | +15.7% |
| 230 | FISV | FISERV INC | Technology | 17,303.0 | $966K | 0.01% | -300.0 | -1.7% | $55.80 | +0.0% |
| 231 | SO | SOUTHERN CO | Utilities | 9,929.0 | $958K | 0.01% | -780.0 | -7.3% | $96.52 | -3.0% |
| 232 | — | UNILEVER PLC | — | 16,695.0 | $951K | 0.01% | +369.0 | +2.3% | $56.97 | — |
| 233 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,545.0 | $945K | 0.01% | +5K | +102.1% | $89.59 | +18.9% |
| 234 | CI | THE CIGNA GROUP | Healthcare | 3,528.0 | $941K | 0.01% | -65.0 | -1.8% | $266.75 | +5.7% |
| 235 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,052.0 | $916K | 0.01% | -51.0 | -2.4% | $446.54 | -3.6% |
| 236 | — | CENCORA INC | — | 2,899.0 | $911K | 0.01% | — | — | $314.14 | — |
| 237 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,771.0 | $906K | 0.01% | -177.0 | -6.0% | $327.09 | +13.3% |
| 238 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 37,500.0 | $887K | 0.01% | — | — | $23.65 | +3.0% |
| 239 | NOV | NOV INC | Energy | 47,000.0 | $884K | 0.01% | — | — | $18.81 | +10.9% |
| 240 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,417.0 | $872K | 0.01% | — | — | $117.61 | -1.1% |
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%