Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLK | BLACKROCK INC | Financial Services | 1,369.0 | $1.3M | 0.02% | -8.0 | -0.6% | $961.56 | +18.5% |
| 102 | AMP | AMERIPRISE FINL INC | Financial Services | 2,717.0 | $1.2M | 0.02% | -677.0 | -19.9% | $458.76 | +19.3% |
| 103 | D | DOMINION ENERGY INC | Utilities | 18,239.0 | $1.2M | 0.02% | -873.0 | -4.6% | $68.29 | -1.2% |
| 104 | ED | CONSOLIDATED EDISON INC | Utilities | 11,196.0 | $1.2M | 0.02% | -450.0 | -3.9% | $110.63 | -2.1% |
| 105 | MDT | MEDTRONIC PLC | Healthcare | 15,730.0 | $1.2M | 0.02% | -525.0 | -3.2% | $78.23 | +18.0% |
| 106 | CAC | CAMDEN NATL CORP | Financial Services | 22,155.0 | $1.2M | 0.02% | -2K | -8.7% | $54.22 | +4.2% |
| 107 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,749.0 | $1.2M | 0.02% | -50.0 | -0.7% | $175.78 | +20.0% |
| 108 | SYY | SYSCO CORP | Consumer Defensive | 14,182.0 | $1.2M | 0.02% | -125.0 | -0.9% | $83.58 | -0.6% |
| 109 | BK | BANK OF NY MELLON CORP | Financial Services | 7,960.0 | $1.2M | 0.01% | -350.0 | -4.2% | $144.61 | -1.9% |
| 110 | QCOM | QUALCOMM INC | Technology | 6,209.0 | $1.1M | 0.01% | -162.0 | -2.5% | $184.80 | -13.0% |
| 111 | PII | POLARIS INC | Consumer Cyclical | 16,542.0 | $1.1M | 0.01% | -2K | -8.3% | $68.44 | -5.9% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,351.0 | $1.1M | 0.01% | -1K | -4.8% | $42.34 | +16.2% |
| 113 | DEO | DIAGEO PLC | Consumer Defensive | 12,392.0 | $996K | 0.01% | -2K | -16.3% | $80.38 | +16.8% |
| 114 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,469.0 | $945K | 0.01% | -522.0 | -6.5% | $126.58 | -3.1% |
| 115 | CI | THE CIGNA GROUP | Healthcare | 3,318.0 | $915K | 0.01% | -210.0 | -6.0% | $275.68 | -0.5% |
| 116 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,464.0 | $913K | 0.01% | -307.0 | -11.1% | $370.62 | -3.8% |
| 117 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,008.0 | $897K | 0.01% | -394.0 | -2.7% | $64.01 | +15.7% |
| 118 | GILD | GILEAD SCIENCES INC | Healthcare | 7,060.0 | $892K | 0.01% | -376.0 | -5.1% | $126.34 | +13.5% |
| 119 | XLK | SELECT SECTOR SPDR TR | — | 4,592.0 | $875K | 0.01% | -27K | -85.3% | $190.52 | -3.9% |
| 120 | SHEL | SHELL PLC | Energy | 11,158.0 | $865K | 0.01% | -822.0 | -6.9% | $77.54 | +20.8% |
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%