Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ISHARES TR | — | 702,754.0 | $13.9M | 0.20% | +426K | +153.6% | $19.72 | — |
| 82 | TXN | TEXAS INSTRS INC | Technology | 69,869.0 | $13.6M | 0.20% | -920.0 | -1.3% | $194.14 | +57.0% |
| 83 | CSX | CSX CORP | Industrials | 323,689.0 | $13.3M | 0.19% | — | — | $41.05 | +11.8% |
| 84 | PFE | PFIZER INC | Healthcare | 464,978.0 | $13.1M | 0.19% | +5K | +1.1% | $28.08 | -7.6% |
| 85 | ETN | EATON CORP PLC | Industrials | 35,508.0 | $12.7M | 0.18% | +12K | +48.6% | $357.67 | +6.7% |
| 86 | IDXX | IDEXX LABS INC | Healthcare | 22,412.0 | $12.6M | 0.18% | +616.0 | +2.8% | $561.89 | -1.6% |
| 87 | CDW | CDW CORP | Technology | 99,864.0 | $12.1M | 0.17% | -45K | -31.3% | $121.02 | -11.7% |
| 88 | VIG | VANGUARD SPECIALIZED FUNDS | — | 51,640.0 | $11.1M | 0.16% | -31K | -37.5% | $215.06 | +7.4% |
| 89 | VGSH | VANGUARD SCOTTSDALE FDS | — | 176,228.0 | $10.3M | 0.15% | +6K | +3.5% | $58.54 | -0.5% |
| 90 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 41,562.0 | $8.4M | 0.12% | — | — | $203.18 | +8.3% |
| 91 | NFLX | NETFLIX INC. | Communication Services | 87,442.0 | $8.4M | 0.12% | +63K | +251.8% | $96.15 | -7.1% |
| 92 | APH | AMPHENOL CORP | Technology | 65,900.0 | $8.3M | 0.12% | +58K | +748.9% | $126.35 | -1.2% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 50,192.0 | $8.3M | 0.12% | -1K | -2.5% | $165.34 | +14.1% |
| 94 | VWO | VANGUARD INTL EQUITY INDEX F | — | 144,688.0 | $7.8M | 0.11% | +57K | +65.9% | $54.05 | +8.6% |
| 95 | VTI | VANGUARD INDEX FDS | — | 23,880.0 | $7.7M | 0.11% | — | — | $320.82 | +13.8% |
| 96 | GE | GE AEROSPACE | Industrials | 26,078.0 | $7.4M | 0.11% | +1K | +5.6% | $283.77 | +6.3% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 92,204.0 | $7.0M | 0.10% | -2K | -2.5% | $76.05 | +6.7% |
| 98 | SPIB | SPDR SERIES TRUST | — | 207,176.0 | $6.9M | 0.10% | — | — | $33.54 | -0.6% |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 113,942.0 | $6.9M | 0.10% | +5K | +4.1% | $60.65 | -1.8% |
| 100 | PSX | PHILLIPS 66 | Energy | 37,624.0 | $6.9M | 0.10% | -5K | -10.8% | $182.18 | -1.6% |
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%