Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BDX | BECTON DICKINSON & CO | Healthcare | 42,093.0 | $6.6M | 0.10% | -2K | -4.8% | $157.23 | +21.0% |
| 102 | WFC | WELLS FARGO & CO | Financial Services | 80,277.0 | $6.4M | 0.09% | -137K | -63.1% | $79.61 | +7.3% |
| 103 | ITW | ILLINOIS TOOL WKS INC | Industrials | 23,638.0 | $6.2M | 0.09% | — | — | $260.29 | +9.7% |
| 104 | IJR | ISHARES TR | — | 49,400.0 | $6.1M | 0.09% | +6K | +13.0% | $124.31 | +18.0% |
| 105 | SGOV | ISHARES TR | — | 59,372.0 | $6.0M | 0.09% | +16K | +38.4% | $100.66 | -0.0% |
| 106 | TRV | TRAVELERS COMPANIES INC | Financial Services | 20,413.0 | $6.0M | 0.09% | -155.0 | -0.8% | $291.68 | +27.4% |
| 107 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 18,169.0 | $5.8M | 0.08% | — | — | $320.55 | +8.8% |
| 108 | AMT | AMERICAN TOWER CORP | Real Estate | 33,575.0 | $5.8M | 0.08% | — | — | $172.58 | +3.0% |
| 109 | GEV | GE VERNOVA INC | Utilities | 6,618.0 | $5.8M | 0.08% | +308.0 | +4.9% | $872.90 | +8.2% |
| 110 | NEE | NEXTERA ENERGY INC | Utilities | 61,418.0 | $5.7M | 0.08% | -490.0 | -0.8% | $92.88 | -9.3% |
| 111 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 19,614.0 | $5.7M | 0.08% | — | — | $290.49 | +6.3% |
| 112 | IVV | ISHARES TR | — | 8,570.0 | $5.6M | 0.08% | +621.0 | +7.8% | $653.21 | +17.7% |
| 113 | STT | STATE STR CORP | Financial Services | 43,987.0 | $5.6M | 0.08% | +24K | +115.0% | $126.56 | +53.5% |
| 114 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 62,430.0 | $5.3M | 0.08% | -2K | -2.6% | $85.23 | +7.9% |
| 115 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 88,993.0 | $5.1M | 0.07% | -2K | -2.4% | $57.64 | +9.7% |
| 116 | VCSH | VANGUARD SCOTTSDALE FDS | — | 64,266.0 | $5.1M | 0.07% | +1K | +2.0% | $79.27 | -0.7% |
| 117 | IGIB | ISHARES TR | — | 94,511.0 | $5.0M | 0.07% | — | — | $53.22 | -1.6% |
| 118 | EMR | EMERSON ELEC CO | Industrials | 38,083.0 | $5.0M | 0.07% | +489.0 | +1.3% | $131.02 | +20.0% |
| 119 | MMM | 3M CO | Industrials | 33,926.0 | $4.9M | 0.07% | -1K | -4.2% | $145.23 | +23.5% |
| 120 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 84,306.0 | $4.7M | 0.07% | +2K | +2.5% | $56.31 | +5.1% |
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
39.1%
Industrials
14.8%
Healthcare
11.9%
Financial Services
11.3%
Consumer Cyclical
11.0%
Communication Services
4.7%
Energy
3.4%
Consumer Defensive
2.5%
Utilities
0.6%
Basic Materials
0.5%