Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CWST | CASELLA WASTE SYS INC | Industrials | 18,467.0 | $1.5M | 0.02% | -988.0 | -5.1% | $79.34 | +9.9% |
| 82 | WM | WASTE MGMT INC DEL | Industrials | 6,288.0 | $1.4M | 0.02% | -700.0 | -10.0% | $229.79 | -4.4% |
| 83 | MDT | MEDTRONIC PLC | Healthcare | 16,255.0 | $1.4M | 0.02% | -359.0 | -2.2% | $86.65 | -9.8% |
| 84 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,799.0 | $1.3M | 0.02% | -269.0 | -3.8% | $197.79 | +1.6% |
| 85 | BLK | BLACKROCK INC | Financial Services | 1,377.0 | $1.3M | 0.02% | -55.0 | -3.8% | $961.71 | +10.6% |
| 86 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,226.0 | $1.2M | 0.02% | -403.0 | -6.1% | $196.86 | +52.1% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,386.0 | $1.2M | 0.02% | -203.0 | -4.4% | $270.60 | +41.7% |
| 88 | CAC | CAMDEN NATL CORP | Financial Services | 24,255.0 | $1.2M | 0.02% | -1K | -4.7% | $47.45 | +4.2% |
| 89 | SHEL | SHELL PLC | Energy | 11,980.0 | $1.1M | 0.02% | -2K | -13.1% | $93.00 | -6.8% |
| 90 | DEO | DIAGEO PLC | Consumer Defensive | 14,801.0 | $1.1M | 0.02% | -12K | -45.6% | $74.45 | +15.5% |
| 91 | HGER | HARBOR ETF TRUST | — | 34,592.0 | $1.1M | 0.01% | -5K | -13.5% | $31.01 | +3.8% |
| 92 | TGT | TARGET CORP | Consumer Defensive | 8,821.0 | $1.1M | 0.01% | -258.0 | -2.8% | $121.20 | +0.9% |
| 93 | SDCI | USCF ETF TR | — | 38,811.0 | $1.1M | 0.01% | -6K | -13.4% | $27.24 | +4.7% |
| 94 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,991.0 | $1.0M | 0.01% | -200.0 | -2.4% | $130.94 | -4.8% |
| 95 | SYY | SYSCO CORP | Consumer Defensive | 14,307.0 | $1.0M | 0.01% | -450.0 | -3.0% | $71.33 | +5.8% |
| 96 | T | AT&T INC | Communication Services | 34,024.0 | $986K | 0.01% | -7K | -17.6% | $28.99 | -14.0% |
| 97 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,310.0 | $986K | 0.01% | -365.0 | -4.2% | $118.63 | +17.2% |
| 98 | PII | POLARIS INC | Consumer Cyclical | 18,042.0 | $983K | 0.01% | -180.0 | -1.0% | $54.50 | +15.7% |
| 99 | FISV | FISERV INC | Technology | 17,303.0 | $966K | 0.01% | -300.0 | -1.7% | $55.80 | +0.0% |
| 100 | SO | SOUTHERN CO | Utilities | 9,929.0 | $958K | 0.01% | -780.0 | -7.3% | $96.52 | -3.0% |
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%