Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 51,814.0 | $2.3M | 0.03% | +2K | +3.3% | $44.13 | +127.1% |
| 62 | IWM | ISHARES TR | — | 9,095.0 | $2.3M | 0.03% | +98.0 | +1.1% | $248.01 | +17.8% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 22,232.0 | $2.1M | 0.03% | +3K | +12.8% | $96.38 | -3.7% |
| 64 | SJM | SMUCKER J M CO | Consumer Defensive | 20,010.0 | $1.9M | 0.03% | +12K | +165.0% | $96.44 | +20.0% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 3,160.0 | $1.8M | 0.03% | +37.0 | +1.2% | $577.22 | +19.9% |
| 66 | CVS | CVS HEALTH CORP | Healthcare | 24,440.0 | $1.8M | 0.03% | +3K | +15.5% | $71.82 | +48.8% |
| 67 | IEFA | ISHARES TR | — | 19,301.0 | $1.7M | 0.03% | +4K | +25.3% | $90.53 | +5.8% |
| 68 | VOO | VANGUARD INDEX FDS | — | 2,861.0 | $1.7M | 0.03% | +74.0 | +2.7% | $597.49 | +13.6% |
| 69 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 22,119.0 | $1.7M | 0.02% | +382.0 | +1.8% | $75.19 | +13.2% |
| 70 | NUSC | NUSHARES ETF TR | — | 35,392.0 | $1.6M | 0.02% | +30K | +561.2% | $45.06 | +13.1% |
| 71 | MS | MORGAN STANLEY | Financial Services | 9,503.0 | $1.6M | 0.02% | +1K | +17.5% | $164.57 | +30.7% |
| 72 | VYM | VANGUARD WHITEHALL FDS | — | 10,371.0 | $1.5M | 0.02% | +582.0 | +6.0% | $148.10 | +8.9% |
| 73 | AMP | AMERIPRISE FINL INC | Financial Services | 3,394.0 | $1.5M | 0.02% | +677.0 | +24.9% | $444.40 | +17.0% |
| 74 | WEC | WEC ENERGY GROUP INC | Utilities | 12,784.0 | $1.5M | 0.02% | +977.0 | +8.3% | $115.77 | -0.9% |
| 75 | DEHP | DIMENSIONAL ETF TRUST | — | 43,152.0 | $1.5M | 0.02% | +9K | +27.3% | $33.79 | +18.0% |
| 76 | ECL | ECOLAB INC | Basic Materials | 5,456.0 | $1.5M | 0.02% | +288.0 | +5.6% | $266.03 | -1.1% |
| 77 | BA | BOEING CO | Industrials | 7,144.0 | $1.4M | 0.02% | +1K | +16.8% | $199.03 | +5.1% |
| 78 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 37,354.0 | $1.4M | 0.02% | +236.0 | +0.6% | $37.84 | +2.5% |
| 79 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,003.0 | $1.4M | 0.02% | +5K | +1885.3% | $279.25 | -1.3% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,674.0 | $1.4M | 0.02% | +2K | +9.3% | $50.20 | -12.7% |
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%