Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STT | STATE STR CORP | Financial Services | 22,984.0 | $3.9M | 0.05% | -21K | -47.8% | $169.60 | +9.7% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,258.0 | $3.7M | 0.05% | -110.0 | -1.5% | $509.46 | +12.8% |
| 83 | WAT | WATERS CORP | Healthcare | 9,392.0 | $3.5M | 0.05% | -705.0 | -7.0% | $375.04 | +11.3% |
| 84 | COP | CONOCOPHILLIPS | Energy | 33,404.0 | $3.5M | 0.05% | -1K | -3.0% | $103.96 | +29.7% |
| 85 | IWP | ISHARES TR | — | 21,836.0 | $3.2M | 0.04% | -7K | -23.6% | $146.41 | -2.6% |
| 86 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 24,529.0 | $2.7M | 0.04% | -1K | -4.5% | $109.77 | -0.5% |
| 87 | OTIS | OTIS WORLDWIDE CORP | Industrials | 37,291.0 | $2.7M | 0.04% | -15K | -28.5% | $71.60 | +0.3% |
| 88 | IVW | ISHARES TR | — | 17,226.0 | $2.4M | 0.03% | -629.0 | -3.5% | $137.53 | +1.0% |
| 89 | XYL | XYLEM INC | Industrials | 19,342.0 | $2.3M | 0.03% | -203.0 | -1.0% | $118.21 | -3.4% |
| 90 | QQQ | INVESCO QQQ TR | Financial Services | 3,024.0 | $2.2M | 0.03% | -136.0 | -4.3% | $736.45 | -3.2% |
| 91 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,452.0 | $2.2M | 0.03% | -18K | -37.1% | $71.95 | -7.1% |
| 92 | NKE | NIKE INC | Consumer Cyclical | 48,988.0 | $2.0M | 0.03% | -7K | -12.9% | $41.05 | -1.6% |
| 93 | CVS | CVS HEALTH CORP | Healthcare | 19,373.0 | $2.0M | 0.03% | -5K | -20.7% | $103.45 | -9.1% |
| 94 | ALL | ALLSTATE CORP | Financial Services | 8,221.0 | $2.0M | 0.03% | -7K | -44.3% | $237.94 | +8.5% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 18,499.0 | $1.8M | 0.02% | -4K | -16.8% | $96.25 | +11.6% |
| 96 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,147.0 | $1.6M | 0.02% | -906.0 | -22.4% | $509.31 | +12.3% |
| 97 | VYM | VANGUARD WHITEHALL FDS | — | 9,826.0 | $1.6M | 0.02% | -545.0 | -5.3% | $158.03 | +4.4% |
| 98 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,696.0 | $1.5M | 0.02% | -4K | -52.8% | $397.64 | -1.4% |
| 99 | WM | WASTE MGMT INC DEL | Industrials | 6,188.0 | $1.4M | 0.02% | -100.0 | -1.6% | $222.88 | +1.0% |
| 100 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 37,155.0 | $1.4M | 0.02% | -199.0 | -0.5% | $36.76 | +3.7% |
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
40.1%
Industrials
13.3%
Communication Services
10.8%
Healthcare
10.6%
Financial Services
9.7%
Consumer Cyclical
9.7%
Energy
2.8%
Consumer Defensive
1.9%
Utilities
0.5%
Basic Materials
0.4%