Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP PLC | Industrials | 79,974.0 | $34.1M | 0.45% | +44K | +125.2% | $426.12 | -0.3% |
| 22 | — | ISHARES TR | — | 1,184,748.0 | $26.2M | 0.35% | +137K | +13.1% | $22.14 | — |
| 23 | — | ISHARES TR | — | 1,203,728.0 | $23.5M | 0.31% | +501K | +71.3% | $19.54 | — |
| 24 | — | ISHARES TR | — | 961,074.0 | $20.8M | 0.28% | +190K | +24.6% | $21.65 | — |
| 25 | APH | AMPHENOL CORP | Technology | 117,230.0 | $20.7M | 0.27% | +51K | +77.9% | $176.33 | -11.5% |
| 26 | MS | MORGAN STANLEY | Financial Services | 72,349.0 | $15.1M | 0.20% | +63K | +661.3% | $209.04 | +2.5% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 194,145.0 | $13.9M | 0.18% | +107K | +122.0% | $71.40 | +12.4% |
| 28 | SGOV | ISHARES TR | — | 132,457.0 | $13.3M | 0.18% | +73K | +123.1% | $100.67 | -0.1% |
| 29 | IDXX | IDEXX LABS INC | Healthcare | 22,700.0 | $12.0M | 0.16% | +288.0 | +1.3% | $526.44 | +6.8% |
| 30 | GE | GE AEROSPACE | Industrials | 27,815.0 | $10.4M | 0.14% | +2K | +6.7% | $373.73 | -4.7% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 155,690.0 | $9.3M | 0.12% | +11K | +7.6% | $59.69 | +0.6% |
| 32 | IJR | ISHARES TR | — | 60,434.0 | $9.0M | 0.12% | +11K | +22.3% | $148.31 | -0.3% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 91,564.0 | $8.0M | 0.11% | +30K | +49.1% | $87.77 | -2.1% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 97,103.0 | $7.9M | 0.10% | +5K | +5.3% | $81.27 | +11.2% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 9,094.0 | $6.6M | 0.09% | +94.0 | +1.0% | $723.00 | -31.4% |
| 36 | VCSH | VANGUARD SCOTTSDALE FDS | — | 64,772.0 | $5.1M | 0.07% | +506.0 | +0.8% | $79.03 | -0.4% |
| 37 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,368.0 | $5.1M | 0.07% | +1K | +13.7% | $491.19 | -7.3% |
| 38 | BNDX | VANGUARD CHARLOTTE FDS | — | 98,705.0 | $4.8M | 0.06% | +32K | +48.1% | $48.43 | -1.4% |
| 39 | MCK | MCKESSON CORP | Healthcare | 5,748.0 | $4.3M | 0.06% | +3K | +96.2% | $755.67 | +13.0% |
| 40 | IJH | ISHARES TR | — | 56,008.0 | $4.3M | 0.06% | +1K | +2.5% | $77.11 | -0.1% |
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
40.1%
Industrials
13.3%
Communication Services
10.8%
Healthcare
10.6%
Financial Services
9.7%
Consumer Cyclical
9.7%
Energy
2.8%
Consumer Defensive
1.9%
Utilities
0.5%
Basic Materials
0.4%