Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MS | MORGAN STANLEY | Financial Services | 8,090.0 | $1.4M | 0.02% | NEW | — | $177.53 | +12.9% |
| 182 | CCNE | CNB FINL CORP PA | Financial Services | 54,698.0 | $1.4M | 0.02% | NEW | — | $26.17 | +17.7% |
| 183 | VYM | VANGUARD WHITEHALL FDS | — | 9,789.0 | $1.4M | 0.02% | NEW | — | $143.52 | +9.6% |
| 184 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 16,573.0 | $1.4M | 0.02% | NEW | — | $83.85 | +14.1% |
| 185 | SXI | STANDEX INTL CORP | Industrials | 6,344.0 | $1.4M | 0.02% | NEW | — | $217.28 | +16.9% |
| 186 | IEFA | ISHARES TR | — | 15,402.0 | $1.4M | 0.02% | NEW | — | $89.46 | +8.8% |
| 187 | VO | VANGUARD INDEX FDS | — | 4,696.0 | $1.4M | 0.02% | NEW | — | $290.22 | -73.3% |
| 188 | ECL | ECOLAB INC | Basic Materials | 5,168.0 | $1.4M | 0.02% | NEW | — | $262.52 | -4.7% |
| 189 | AMP | AMERIPRISE FINL INC | Financial Services | 2,717.0 | $1.3M | 0.02% | NEW | — | $490.34 | -8.1% |
| 190 | DVY | ISHARES TR | — | 9,430.0 | $1.3M | 0.02% | NEW | — | $141.14 | +9.2% |
| 191 | BA | BOEING CO | Industrials | 6,118.0 | $1.3M | 0.02% | NEW | — | $217.12 | +1.1% |
| 192 | CRM | SALESFORCE INC | Technology | 5,005.0 | $1.3M | 0.02% | NEW | — | $264.91 | -33.4% |
| 193 | WRB | BERKLEY W R CORP | Financial Services | 18,104.0 | $1.3M | 0.02% | NEW | — | $70.12 | -2.7% |
| 194 | WEC | WEC ENERGY GROUP INC | Utilities | 11,807.0 | $1.2M | 0.02% | NEW | — | $105.46 | +4.9% |
| 195 | VIOO | VANGUARD ADMIRAL FDS INC | — | 11,199.0 | $1.2M | 0.02% | NEW | — | $110.96 | +13.5% |
| 196 | PPG | PPG INDS INC | Basic Materials | 11,928.0 | $1.2M | 0.02% | NEW | — | $102.46 | +1.9% |
| 197 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,349.0 | $1.2M | 0.02% | NEW | — | $115.31 | +12.4% |
| 198 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 37,118.0 | $1.2M | 0.02% | NEW | — | $32.06 | +23.1% |
| 199 | TD | TORONTO DOMINION BK ONT | Financial Services | 12,599.0 | $1.2M | 0.02% | NEW | — | $94.20 | +16.3% |
| 200 | FISV | FISERV INC | Technology | 17,603.0 | $1.2M | 0.02% | NEW | — | $67.17 | -16.9% |
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%