Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC. | Communication Services | 194,145.0 | $13.9M | 0.18% | +107K | +122.0% | $71.40 | +14.8% |
| 82 | CSL | CARLISLE COS INC | Industrials | 37,281.0 | $13.5M | 0.18% | -33K | -46.7% | $362.75 | -0.1% |
| 83 | SGOV | ISHARES TR | — | 132,457.0 | $13.3M | 0.18% | +73K | +123.1% | $100.67 | -0.0% |
| 84 | — | HONEYWELL INTL INC | — | 58,238.0 | $13.0M | 0.17% | NEW | — | $223.90 | — |
| 85 | — | HONEYWELL AEROSPACE INC | — | 57,531.0 | $12.7M | 0.17% | NEW | — | $221.08 | — |
| 86 | IDXX | IDEXX LABS INC | Healthcare | 22,700.0 | $12.0M | 0.16% | +288.0 | +1.3% | $526.44 | +5.0% |
| 87 | INTU | INTUIT | Technology | 45,308.0 | $11.8M | 0.16% | -3K | -6.6% | $261.00 | +37.9% |
| 88 | VIG | VANGUARD SPECIALIZED FUNDS | — | 49,510.0 | $11.7M | 0.15% | -2K | -4.1% | $236.62 | +3.3% |
| 89 | AON | AON PLC | Financial Services | 34,745.0 | $11.5M | 0.15% | -87K | -71.6% | $331.69 | +7.1% |
| 90 | ACN | ACCENTURE PLC IRELAND | Technology | 89,141.0 | $11.1M | 0.15% | -173K | -66.0% | $124.44 | +50.4% |
| 91 | PFE | PFIZER INC | Healthcare | 453,303.0 | $10.9M | 0.14% | -12K | -2.5% | $24.08 | +18.1% |
| 92 | GE | GE AEROSPACE | Industrials | 27,815.0 | $10.4M | 0.14% | +2K | +6.7% | $373.73 | -7.1% |
| 93 | CRM | SALESFORCE INC | Technology | 65,336.0 | $10.2M | 0.14% | -37K | -36.0% | $156.67 | +31.7% |
| 94 | VGSH | VANGUARD SCOTTSDALE FDS | — | 166,762.0 | $9.7M | 0.13% | -9K | -5.4% | $58.20 | -0.1% |
| 95 | VWO | VANGUARD INTL EQUITY INDEX F | — | 155,690.0 | $9.3M | 0.12% | +11K | +7.6% | $59.69 | +1.4% |
| 96 | IJR | ISHARES TR | — | 60,434.0 | $9.0M | 0.12% | +11K | +22.3% | $148.31 | -1.3% |
| 97 | VTI | VANGUARD INDEX FDS | — | 23,802.0 | $8.8M | 0.12% | — | — | $370.04 | +2.1% |
| 98 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 36,524.0 | $8.2M | 0.11% | -5K | -12.1% | $223.95 | +26.2% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 91,564.0 | $8.0M | 0.11% | +30K | +49.1% | $87.77 | -4.4% |
| 100 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 44,291.0 | $8.0M | 0.11% | -6K | -11.8% | $180.91 | +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%