Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PPG | PPG INDS INC | Basic Materials | 11,928.0 | $1.4M | 0.02% | — | — | $121.29 | -6.1% |
| 202 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,355.0 | $1.4M | 0.02% | — | — | $136.81 | -7.7% |
| 203 | WM | WASTE MGMT INC DEL | Industrials | 6,188.0 | $1.4M | 0.02% | -100.0 | -1.6% | $222.88 | +1.0% |
| 204 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 37,155.0 | $1.4M | 0.02% | -199.0 | -0.5% | $36.76 | +3.7% |
| 205 | GLW | CORNING INC | Technology | 5,291.0 | $1.4M | 0.02% | +1K | +23.4% | $255.43 | -40.3% |
| 206 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,328.0 | $1.3M | 0.02% | +325.0 | +6.5% | $248.37 | +10.4% |
| 207 | BLK | BLACKROCK INC | Financial Services | 1,369.0 | $1.3M | 0.02% | -8.0 | -0.6% | $961.56 | +20.5% |
| 208 | WRB | BERKLEY W R CORP | Financial Services | 18,104.0 | $1.3M | 0.02% | — | — | $70.53 | -1.3% |
| 209 | AMP | AMERIPRISE FINL INC | Financial Services | 2,717.0 | $1.2M | 0.02% | -677.0 | -19.9% | $458.76 | +22.0% |
| 210 | D | DOMINION ENERGY INC | Utilities | 18,239.0 | $1.2M | 0.02% | -873.0 | -4.6% | $68.29 | -0.0% |
| 211 | ED | CONSOLIDATED EDISON INC | Utilities | 11,196.0 | $1.2M | 0.02% | -450.0 | -3.9% | $110.63 | -2.4% |
| 212 | MDT | MEDTRONIC PLC | Healthcare | 15,730.0 | $1.2M | 0.02% | -525.0 | -3.2% | $78.23 | +20.3% |
| 213 | IWB | ISHARES TR | — | 2,972.0 | $1.2M | 0.02% | — | — | $409.50 | +2.9% |
| 214 | CAC | CAMDEN NATL CORP | Financial Services | 22,155.0 | $1.2M | 0.02% | -2K | -8.7% | $54.22 | +4.5% |
| 215 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,749.0 | $1.2M | 0.02% | -50.0 | -0.7% | $175.78 | +18.6% |
| 216 | SYY | SYSCO CORP | Consumer Defensive | 14,182.0 | $1.2M | 0.02% | -125.0 | -0.9% | $83.58 | -1.3% |
| 217 | TGT | TARGET CORP | Consumer Defensive | 8,821.0 | $1.2M | 0.01% | — | — | $130.61 | +21.8% |
| 218 | BK | BANK OF NY MELLON CORP | Financial Services | 7,960.0 | $1.2M | 0.01% | -350.0 | -4.2% | $144.61 | -1.9% |
| 219 | QCOM | QUALCOMM INC | Technology | 6,209.0 | $1.1M | 0.01% | -162.0 | -2.5% | $184.80 | -12.4% |
| 220 | DELL | DELL TECHNOLOGIES INC | Technology | 2,642.0 | $1.1M | 0.01% | — | — | $431.41 | +1.4% |
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%