Portfolio (Quarterly)
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HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,932.0 | $842K | 0.01% | NEW | — | $214.16 | +109.9% |
| 242 | PAYX | PAYCHEX INC | Industrials | 7,477.0 | $839K | 0.01% | NEW | — | $112.18 | -16.0% |
| 243 | NYF | ISHARES TR | — | 15,445.0 | $826K | 0.01% | NEW | — | $53.51 | -0.8% |
| 244 | PHO | INVESCO EXCHANGE TRADED FD T | — | 11,571.0 | $815K | 0.01% | NEW | — | $70.41 | -7.8% |
| 245 | TFX | TELEFLEX INCORPORATED | Healthcare | 6,612.0 | $807K | 0.01% | NEW | — | $122.04 | +10.8% |
| 246 | TEL | TE CONNECTIVITY PLC | Technology | 3,511.0 | $799K | 0.01% | NEW | — | $227.51 | -11.5% |
| 247 | SLB | SLB LIMITED | Energy | 20,768.0 | $797K | 0.01% | NEW | — | $38.38 | +49.2% |
| 248 | DFAS | DIMENSIONAL ETF TRUST | — | 10,855.0 | $756K | 0.01% | NEW | — | $69.67 | +10.3% |
| 249 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,228.0 | $741K | 0.01% | NEW | — | $603.28 | +10.3% |
| 250 | CME | CME GROUP INC | Financial Services | 2,708.0 | $740K | 0.01% | NEW | — | $273.08 | +5.9% |
| 251 | HPQ | HP INC | Technology | 33,146.0 | $738K | 0.01% | NEW | — | $22.28 | -1.7% |
| 252 | SJM | SMUCKER J M CO | Consumer Defensive | 7,550.0 | $738K | 0.01% | NEW | — | $97.81 | +2.7% |
| 253 | NOV | NOV INC | Energy | 47,000.0 | $735K | 0.01% | NEW | — | $15.63 | +33.5% |
| 254 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 524.0 | $731K | 0.01% | NEW | — | $1394.19 | -21.8% |
| 255 | ZTS | ZOETIS INC | Healthcare | 5,790.0 | $729K | 0.01% | NEW | — | $125.83 | -36.7% |
| 256 | HSY | HERSHEY CO | Consumer Defensive | 3,963.0 | $721K | 0.01% | NEW | — | $181.98 | +4.6% |
| 257 | MU | MICRON TECHNOLOGY INC | Technology | 2,517.0 | $718K | 0.01% | NEW | — | $285.41 | +167.0% |
| 258 | IBHF | ISHARES TR | — | 30,628.0 | $707K | 0.01% | NEW | — | $23.08 | -1.2% |
| 259 | MDB | MONGODB INC | Technology | 1,674.0 | $703K | 0.01% | NEW | — | $419.69 | -24.3% |
| 260 | VV | VANGUARD INDEX FDS | — | 2,199.0 | $692K | 0.01% | NEW | — | $314.80 | +8.5% |
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
38.4%
Industrials
12.8%
Financial Services
12.3%
Healthcare
10.7%
Communication Services
10.6%
Consumer Cyclical
9.9%
Energy
2.3%
Consumer Defensive
2.1%
Basic Materials
0.4%
Utilities
0.4%