Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,054.0 | $1.2M | 0.02% | NEW | — | $82.02 | -21.6% |
| 202 | PII | POLARIS INC | Consumer Cyclical | 18,222.0 | $1.2M | 0.02% | NEW | — | $63.25 | -0.3% |
| 203 | LIN | LINDE PLC | Basic Materials | 2,696.0 | $1.1M | 0.02% | NEW | — | $426.39 | +20.7% |
| 204 | D | DOMINION ENERGY INC | Utilities | 19,172.0 | $1.1M | 0.02% | NEW | — | $58.59 | +16.6% |
| 205 | ED | CONSOLIDATED EDISON INC | Utilities | 11,196.0 | $1.1M | 0.02% | NEW | — | $99.32 | +8.1% |
| 206 | CAC | CAMDEN NATL CORP | Financial Services | 25,455.0 | $1.1M | 0.02% | NEW | — | $43.38 | +13.9% |
| 207 | DEHP | DIMENSIONAL ETF TRUST | — | 33,892.0 | $1.1M | 0.01% | NEW | — | $32.25 | +26.3% |
| 208 | SYY | SYSCO CORP | Consumer Defensive | 14,757.0 | $1.1M | 0.01% | NEW | — | $73.69 | +2.4% |
| 209 | CMCSA | COMCAST CORP NEW | Communication Services | 35,792.0 | $1.1M | 0.01% | NEW | — | $29.89 | -16.1% |
| 210 | — | UNILEVER PLC | — | 16,326.0 | $1.1M | 0.01% | NEW | — | $65.40 | — |
| 211 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,068.0 | $1.1M | 0.01% | NEW | — | $150.34 | +33.7% |
| 212 | ADI | ANALOG DEVICES INC | Technology | 3,885.0 | $1.1M | 0.01% | NEW | — | $271.20 | +41.7% |
| 213 | APH | AMPHENOL CORP NEW | Technology | 7,763.0 | $1.0M | 0.01% | NEW | — | $135.14 | -7.6% |
| 214 | GIS | GENERAL MLS INC | Consumer Defensive | 22,353.0 | $1.0M | 0.01% | NEW | — | $46.50 | -28.0% |
| 215 | IRM | IRON MTN INC DEL | Real Estate | 12,526.0 | $1.0M | 0.01% | NEW | — | $82.95 | +53.5% |
| 216 | ADBE | ADOBE INC | Technology | 2,954.0 | $1.0M | 0.01% | NEW | — | $349.99 | -30.3% |
| 217 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,328.0 | $1.0M | 0.01% | NEW | — | $40.73 | +17.4% |
| 218 | QCOM | QUALCOMM INC | Technology | 5,995.0 | $1.0M | 0.01% | NEW | — | $171.06 | +18.4% |
| 219 | T | AT&T INC | Communication Services | 41,265.0 | $1.0M | 0.01% | NEW | — | $24.84 | +0.4% |
| 220 | SHEL | SHELL PLC | Energy | 13,786.0 | $1.0M | 0.01% | NEW | — | $73.48 | +18.0% |
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
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%