Portfolio (Quarterly)
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HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SLB | SLB LIMITED | Energy | 16,714.0 | $859K | 0.01% | -4K | -19.5% | $51.39 | +11.5% |
| 242 | VLO | VALERO ENERGY CORP | Energy | 3,434.0 | $848K | 0.01% | -528.0 | -13.3% | $247.08 | +2.7% |
| 243 | GIS | GENERAL MILLS INC | Consumer Defensive | 22,303.0 | $830K | 0.01% | — | — | $37.22 | -10.1% |
| 244 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,322.0 | $828K | 0.01% | +2K | +61.0% | $130.95 | +3.4% |
| 245 | HSY | HERSHEY CO | Consumer Defensive | 3,963.0 | $824K | 0.01% | — | — | $207.89 | -8.4% |
| 246 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,044.0 | $823K | 0.01% | +112.0 | +2.9% | $203.43 | +121.0% |
| 247 | QCOM | QUALCOMM INC | Technology | 6,371.0 | $821K | 0.01% | +376.0 | +6.3% | $128.79 | +57.2% |
| 248 | NYF | ISHARES TR | — | 15,445.0 | $820K | 0.01% | — | — | $53.12 | -0.1% |
| 249 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,726.0 | $820K | 0.01% | — | — | $173.45 | -4.8% |
| 250 | — | ENTERGY CORP NEW | — | 7,290.0 | $819K | 0.01% | — | — | $112.36 | — |
| 251 | UNM | UNUM GROUP | Financial Services | 11,032.0 | $806K | 0.01% | -357.0 | -3.1% | $73.03 | +14.8% |
| 252 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,256.0 | $798K | 0.01% | — | — | $353.86 | -7.1% |
| 253 | TFX | TELEFLEX INCORPORATED | Healthcare | 6,612.0 | $791K | 0.01% | — | — | $119.61 | +13.0% |
| 254 | TFC | TRUIST FINL CORP | Financial Services | 17,052.0 | $784K | 0.01% | — | — | $45.97 | +4.4% |
| 255 | HWM | HOWMET AEROSPACE INC | Industrials | 3,322.0 | $766K | 0.01% | +2K | +139.2% | $230.46 | +12.8% |
| 256 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,228.0 | $757K | 0.01% | — | — | $616.76 | +7.9% |
| 257 | NUEM | NUSHARES ETF TR | — | 20,204.0 | $742K | 0.01% | +13K | +189.5% | $36.74 | +10.5% |
| 258 | DFAS | DIMENSIONAL ETF TRUST | — | 10,425.0 | $742K | 0.01% | -430.0 | -4.0% | $71.13 | +8.1% |
| 259 | PHO | INVESCO EXCHANGE TRADED FD T | — | 10,905.0 | $729K | 0.01% | -666.0 | -5.8% | $66.86 | -2.9% |
| 260 | ALB | ALBEMARLE CORP | Basic Materials | 4,030.0 | $724K | 0.01% | — | — | $179.53 | -5.4% |
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
36.7%
Industrials
14.0%
Healthcare
11.2%
Financial Services
10.7%
Communication Services
10.4%
Consumer Cyclical
10.3%
Energy
3.3%
Consumer Defensive
2.3%
Basic Materials
0.5%
Utilities
0.5%