Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VOO | VANGUARD INDEX FDS | — | 3,201.0 | $2.2M | 0.03% | +340.0 | +11.9% | $686.84 | +2.5% |
| 162 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,452.0 | $2.2M | 0.03% | -18K | -37.1% | $71.95 | -5.4% |
| 163 | USHY | ISHARES TR | — | 58,711.0 | $2.2M | 0.03% | — | — | $37.02 | -0.2% |
| 164 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,405.0 | $2.1M | 0.03% | — | — | $281.68 | +28.5% |
| 165 | NVS | NOVARTIS AG | Healthcare | 12,837.0 | $2.0M | 0.03% | — | — | $156.72 | +2.1% |
| 166 | NKE | NIKE INC | Consumer Cyclical | 48,988.0 | $2.0M | 0.03% | -7K | -12.9% | $41.05 | -3.8% |
| 167 | CVS | CVS HEALTH CORP | Healthcare | 19,373.0 | $2.0M | 0.03% | -5K | -20.7% | $103.45 | -10.2% |
| 168 | VEU | VANGUARD INTL EQUITY INDEX F | — | 23,899.0 | $2.0M | 0.03% | — | — | $83.75 | +2.8% |
| 169 | QDF | FLEXSHARES TR | — | 22,215.0 | $2.0M | 0.03% | — | — | $89.92 | +2.7% |
| 170 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 22,079.0 | $2.0M | 0.03% | — | — | $90.10 | -4.5% |
| 171 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,725.0 | $2.0M | 0.03% | +339.0 | +7.7% | $415.58 | -4.6% |
| 172 | ALL | ALLSTATE CORP | Financial Services | 8,221.0 | $2.0M | 0.03% | -7K | -44.3% | $237.94 | +8.3% |
| 173 | IEFA | ISHARES TR | — | 19,926.0 | $1.9M | 0.03% | +625.0 | +3.2% | $96.58 | +5.0% |
| 174 | SPSM | SPDR SERIES TRUST | — | 33,330.0 | $1.9M | 0.03% | — | — | $57.67 | -1.1% |
| 175 | CWST | CASELLA WASTE SYS INC | Industrials | 19,317.0 | $1.9M | 0.03% | +850.0 | +4.6% | $96.97 | -3.7% |
| 176 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,758.0 | $1.9M | 0.03% | — | — | $495.08 | -13.3% |
| 177 | NUSC | NUSHARES ETF TR | — | 35,693.0 | $1.9M | 0.03% | +301.0 | +0.8% | $52.12 | -0.6% |
| 178 | DEHP | DIMENSIONAL ETF TRUST | — | 43,152.0 | $1.8M | 0.02% | — | — | $42.77 | -3.3% |
| 179 | CCNE | CNB FINL CORP PA | Financial Services | 54,698.0 | $1.8M | 0.02% | — | — | $33.71 | +0.6% |
| 180 | LIN | LINDE PLC | Basic Materials | 3,439.0 | $1.8M | 0.02% | +637.0 | +22.7% | $518.85 | -6.1% |
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
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%