Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES TR | — | 49,400.0 | $6.1M | 0.09% | +6K | +13.0% | $124.31 | +9.6% |
| 42 | SGOV | ISHARES TR | — | 59,372.0 | $6.0M | 0.09% | +16K | +38.4% | $100.66 | -0.1% |
| 43 | GEV | GE VERNOVA INC | Utilities | 6,618.0 | $5.8M | 0.08% | +308.0 | +4.9% | $872.90 | +19.6% |
| 44 | IVV | ISHARES TR | — | 8,570.0 | $5.6M | 0.08% | +621.0 | +7.8% | $653.21 | +14.2% |
| 45 | STT | STATE STR CORP | Financial Services | 43,987.0 | $5.6M | 0.08% | +24K | +115.0% | $126.56 | +21.7% |
| 46 | VCSH | VANGUARD SCOTTSDALE FDS | — | 64,266.0 | $5.1M | 0.07% | +1K | +2.0% | $79.27 | -0.5% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 38,083.0 | $5.0M | 0.07% | +489.0 | +1.3% | $131.02 | +3.0% |
| 48 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 84,306.0 | $4.7M | 0.07% | +2K | +2.5% | $56.31 | +10.4% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 26,949.0 | $4.3M | 0.06% | +16K | +139.8% | $160.32 | +57.8% |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 31,178.0 | $4.1M | 0.06% | +27K | +581.0% | $132.90 | +34.4% |
| 51 | IGSB | ISHARES TR | — | 77,292.0 | $4.1M | 0.06% | +616.0 | +0.8% | $52.56 | -0.5% |
| 52 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,836.0 | $3.6M | 0.05% | +1K | +19.4% | $460.97 | -4.6% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 48,447.0 | $3.2M | 0.05% | +2K | +4.7% | $65.99 | +11.7% |
| 54 | ALL | ALLSTATE CORP | Financial Services | 14,762.0 | $3.1M | 0.04% | +6K | +67.0% | $207.34 | +3.4% |
| 55 | WAT | WATERS CORP | Healthcare | 10,097.0 | $3.0M | 0.04% | +6K | +123.6% | $297.80 | +14.6% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,983.0 | $3.0M | 0.04% | +65.0 | +2.2% | $996.52 | +5.4% |
| 57 | NKE | NIKE INC | Consumer Cyclical | 56,254.0 | $3.0M | 0.04% | +2K | +2.9% | $52.82 | -16.0% |
| 58 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,053.0 | $2.8M | 0.04% | +653.0 | +19.2% | $682.24 | -19.2% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 5,810.0 | $2.5M | 0.04% | +690.0 | +13.5% | $430.29 | -3.1% |
| 60 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 25,675.0 | $2.5M | 0.04% | +584.0 | +2.3% | $96.47 | +2.3% |
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
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%