Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 18,203.0 | $5.9M | 0.08% | NEW | — | $324.03 | -5.0% |
| 102 | ITW | ILLINOIS TOOL WKS INC | Industrials | 23,712.0 | $5.8M | 0.08% | NEW | — | $246.30 | +1.5% |
| 103 | MMM | 3M CO | Industrials | 35,425.0 | $5.7M | 0.08% | NEW | — | $160.10 | -5.3% |
| 104 | — | ISHARES TR | — | 277,103.0 | $5.5M | 0.08% | NEW | — | $19.85 | — |
| 105 | IVV | ISHARES TR | — | 7,949.0 | $5.4M | 0.08% | NEW | — | $684.94 | +8.9% |
| 106 | PSX | PHILLIPS 66 | Energy | 42,164.0 | $5.4M | 0.08% | NEW | — | $129.04 | +39.0% |
| 107 | IJR | ISHARES TR | — | 43,731.0 | $5.3M | 0.07% | NEW | — | $120.18 | +13.4% |
| 108 | IGIB | ISHARES TR | — | 94,511.0 | $5.1M | 0.07% | NEW | — | $53.88 | -1.9% |
| 109 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 64,098.0 | $5.1M | 0.07% | NEW | — | $79.02 | +14.5% |
| 110 | VCSH | VANGUARD SCOTTSDALE FDS | — | 63,024.0 | $5.0M | 0.07% | NEW | — | $79.73 | -1.0% |
| 111 | EMR | EMERSON ELEC CO | Industrials | 37,594.0 | $5.0M | 0.07% | NEW | — | $132.72 | +1.6% |
| 112 | NEE | NEXTERA ENERGY INC | Utilities | 61,908.0 | $5.0M | 0.07% | NEW | — | $80.28 | +11.7% |
| 113 | OTIS | OTIS WORLDWIDE CORP | Industrials | 56,221.0 | $4.9M | 0.07% | NEW | — | $87.35 | -18.0% |
| 114 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 91,146.0 | $4.9M | 0.07% | NEW | — | $53.83 | +14.2% |
| 115 | APD | AIR PRODS & CHEMS INC | Basic Materials | 19,614.0 | $4.8M | 0.07% | NEW | — | $247.02 | +17.5% |
| 116 | — | ASTRAZENECA PLC | — | 51,517.0 | $4.7M | 0.07% | NEW | — | $91.93 | — |
| 117 | VWO | VANGUARD INTL EQUITY INDEX F | — | 87,200.0 | $4.7M | 0.07% | NEW | — | $53.76 | +9.2% |
| 118 | WTRG | ESSENTIAL UTILS INC | Utilities | 116,608.0 | $4.5M | 0.06% | NEW | — | $38.36 | -4.7% |
| 119 | SYK | STRYKER CORPORATION | Healthcare | 12,446.0 | $4.4M | 0.06% | NEW | — | $351.47 | -8.5% |
| 120 | BILS | SPDR SERIES TRUST | — | 43,983.0 | $4.4M | 0.06% | NEW | — | $99.22 | +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
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%