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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VV | VANGUARD INDEX FDS | — | 2,199.0 | $756K | 0.01% | — | — | $343.91 | +2.5% |
| 262 | PHO | INVESCO EXCHANGE TRADED FD T | — | 10,905.0 | $753K | 0.01% | — | — | $69.08 | +4.5% |
| 263 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,386.0 | $718K | 0.01% | -7K | -68.0% | $211.95 | +15.2% |
| 264 | TEL | TE CONNECTIVITY PLC | Technology | 3,511.0 | $708K | 0.01% | -2K | -32.2% | $201.61 | +0.8% |
| 265 | HSY | HERSHEY CO | Consumer Defensive | 3,963.0 | $695K | 0.01% | — | — | $175.45 | +6.2% |
| 266 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,800.0 | $695K | 0.01% | -4K | -35.5% | $102.19 | +4.0% |
| 267 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,732.0 | $691K | 0.01% | -2K | -25.1% | $146.11 | -1.7% |
| 268 | PAYX | PAYCHEX INC | Industrials | 7,026.0 | $691K | 0.01% | — | — | $98.33 | +25.8% |
| 269 | IBHF | ISHARES TR | — | 30,202.0 | $684K | 0.01% | — | — | $22.65 | -0.6% |
| 270 | T | AT&T INC | Communication Services | 32,499.0 | $673K | 0.01% | -2K | -4.5% | $20.70 | +22.4% |
| 271 | CNI | CANADIAN NATL RY CO | Industrials | 5,550.0 | $662K | 0.01% | +214.0 | +4.0% | $119.24 | +9.0% |
| 272 | IWV | ISHARES TR | — | 1,550.0 | $661K | 0.01% | — | — | $426.40 | +2.3% |
| 273 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 866.0 | $661K | 0.01% | -22.0 | -2.5% | $190.79 | -0.4% |
| 274 | CMCSA | COMCAST CORP NEW | Communication Services | 26,907.0 | $661K | 0.01% | -10K | -26.6% | $24.55 | +9.4% |
| 275 | RSG | REPUBLIC SVCS INC | Industrials | 3,089.0 | $658K | 0.01% | — | — | $213.08 | +3.5% |
| 276 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,515.0 | $650K | 0.01% | — | — | $56.48 | +2.5% |
| 277 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 782.0 | $622K | 0.01% | +682.0 | +682.0% | $795.08 | +5.1% |
| 278 | NUE | NUCOR CORP | Basic Materials | 2,762.0 | $615K | 0.01% | — | — | $222.75 | +8.9% |
| 279 | USB | US BANCORP | Financial Services | 10,183.0 | $615K | 0.01% | — | — | $60.40 | +2.8% |
| 280 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,360.0 | $609K | 0.01% | -300.0 | -5.3% | $113.69 | -1.6% |
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
42.9%
Industrials
14.2%
Healthcare
11.3%
Financial Services
10.4%
Consumer Cyclical
10.4%
Communication Services
4.5%
Energy
3.0%
Consumer Defensive
2.1%
Utilities
0.6%
Basic Materials
0.4%