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Portfolio (Quarterly) Guide ↗

HM PAYSON & CO

· CIK 0000928052
13F Portfolio $6.9B AUM 1,600 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 95 New 212 Added 282 Reduced 115 Exited
Page 9 of 57  ·  1,124 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 TSLA TESLA INC Consumer Cyclical 5,460.0 $2.0M 0.03% $371.75 +12.2%
162 IVW ISHARES TR 17,855.0 $2.0M 0.03% $113.11 +20.8%
163 COF CAPITAL ONE FINL CORP Financial Services 10,882.0 $2.0M 0.03% -254.0 -2.3% $182.43 +2.3%
164 NVS NOVARTIS AG Healthcare 12,837.0 $2.0M 0.03% -223.0 -1.7% $152.75 -0.6%
165 SJM SMUCKER J M CO Consumer Defensive 20,010.0 $1.9M 0.03% +12K +165.0% $96.44 +4.2%
166 QQQ INVESCO QQQ TR Financial Services 3,160.0 $1.8M 0.03% +37.0 +1.2% $577.22 +23.8%
167 VEU VANGUARD INTL EQUITY INDEX F 23,896.0 $1.8M 0.03% -1K -5.5% $75.10 +10.0%
168 QDF FLEXSHARES TR 22,215.0 $1.8M 0.03% $79.09 +11.6%
169 CVS CVS HEALTH CORP Healthcare 24,440.0 $1.8M 0.03% +3K +15.5% $71.82 +29.9%
170 IEFA ISHARES TR 19,301.0 $1.7M 0.03% +4K +25.3% $90.53 +7.5%
171 VOO VANGUARD INDEX FDS 2,861.0 $1.7M 0.03% +74.0 +2.7% $597.49 +14.3%
172 HAS HASBRO INC Consumer Cyclical 18,078.0 $1.7M 0.02% -9K -32.4% $93.60 -3.8%
173 SPHQ INVESCO EXCHANGE TRADED FD T 22,119.0 $1.7M 0.02% +382.0 +1.8% $75.19 +11.3%
174 JAAA JANUS DETROIT STR TR 32,309.0 $1.6M 0.02% -494.0 -1.5% $50.37 +0.6%
175 SCHW SCHWAB CHARLES CORP Financial Services 17,244.0 $1.6M 0.02% -98.0 -0.6% $93.98 -4.1%
176 SXI STANDEX INTL CORP Industrials 6,344.0 $1.6M 0.02% $254.86 -0.4%
177 SPSM SPDR SERIES TRUST 33,330.0 $1.6M 0.02% -815.0 -2.4% $48.32 +9.7%
178 NUSC NUSHARES ETF TR 35,392.0 $1.6M 0.02% +30K +561.2% $45.06 +8.4%
179 CCNE CNB FINL CORP PA Financial Services 54,698.0 $1.6M 0.02% $28.96 +6.4%
180 MS MORGAN STANLEY Financial Services 9,503.0 $1.6M 0.02% +1K +17.5% $164.57 +21.8%
Page 9 of 57  ·  1,124 positions

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%