Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,368.0 | $5.1M | 0.07% | +1K | +13.7% | $491.19 | -7.3% |
| 122 | IGIB | ISHARES TR | — | 94,511.0 | $5.0M | 0.07% | — | — | $53.17 | -1.3% |
| 123 | BNDX | VANGUARD CHARLOTTE FDS | — | 98,705.0 | $4.8M | 0.06% | +32K | +48.1% | $48.43 | -1.1% |
| 124 | BX | BLACKSTONE INC | Financial Services | 38,854.0 | $4.6M | 0.06% | -800.0 | -2.0% | $117.67 | +21.9% |
| 125 | PANW | PALO ALTO NETWORKS INC | Technology | 13,161.0 | $4.5M | 0.06% | -14K | -51.2% | $341.02 | -0.3% |
| 126 | PSX | PHILLIPS 66 | Energy | 26,440.0 | $4.5M | 0.06% | -11K | -29.7% | $169.05 | +40.1% |
| 127 | OEF | ISHARES TR | — | 12,114.0 | $4.4M | 0.06% | -210.0 | -1.7% | $365.87 | +3.3% |
| 128 | UNP | UNION PAC CORP | Industrials | 16,279.0 | $4.4M | 0.06% | -455.0 | -2.7% | $272.00 | +13.8% |
| 129 | WTRG | ESSENTIAL UTILS INC | Utilities | 114,308.0 | $4.4M | 0.06% | -875.0 | -0.8% | $38.31 | +6.4% |
| 130 | MCK | MCKESSON CORP | Healthcare | 5,748.0 | $4.3M | 0.06% | +3K | +96.2% | $755.67 | +19.8% |
| 131 | IJH | ISHARES TR | — | 56,008.0 | $4.3M | 0.06% | +1K | +2.5% | $77.11 | -1.3% |
| 132 | BILS | SPDR SERIES TRUST | — | 43,282.0 | $4.3M | 0.06% | -850.0 | -1.9% | $99.38 | +0.0% |
| 133 | SPSB | SPDR SERIES TRUST | — | 139,061.0 | $4.2M | 0.06% | — | — | $30.01 | -0.1% |
| 134 | UBER | UBER TECHNOLOGIES INC | Technology | 57,771.0 | $4.2M | 0.06% | +50K | +635.5% | $72.16 | +11.3% |
| 135 | WEX | WEX INC | Technology | 29,500.0 | $4.2M | 0.06% | +2K | +6.5% | $141.09 | +41.5% |
| 136 | IGSB | ISHARES TR | — | 77,292.0 | $4.1M | 0.05% | — | — | $52.41 | -0.3% |
| 137 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 69,640.0 | $4.0M | 0.05% | -19K | -21.8% | $57.84 | +8.9% |
| 138 | AZN | ASTRAZENECA PLC | Healthcare | 20,928.0 | $4.0M | 0.05% | -3K | -12.8% | $189.62 | -10.6% |
| 139 | SYK | STRYKER CORPORATION | Healthcare | 12,599.0 | $4.0M | 0.05% | +407.0 | +3.3% | $314.84 | +5.0% |
| 140 | STT | STATE STR CORP | Financial Services | 22,984.0 | $3.9M | 0.05% | -21K | -47.8% | $169.60 | +13.8% |
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%