Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,893.0 | $481K | 0.01% | -436.0 | -8.2% | $98.38 | +0.5% |
| 302 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,306.0 | $480K | 0.01% | -192.0 | -7.7% | $208.09 | +4.2% |
| 303 | CW | CURTISS WRIGHT CORP | Industrials | 696.0 | $474K | 0.01% | +60.0 | +9.4% | $681.12 | +6.7% |
| 304 | NUE | NUCOR CORP | Basic Materials | 2,762.0 | $467K | 0.01% | -579.0 | -17.3% | $169.10 | +33.9% |
| 305 | EEM | ISHARES TR | — | 8,208.0 | $466K | 0.01% | -221.0 | -2.6% | $56.79 | +16.3% |
| 306 | EFA | ISHARES TR | — | 4,789.0 | $465K | 0.01% | -2K | -25.7% | $97.12 | +7.3% |
| 307 | — | AMCOR PLC | — | 11,678.0 | $464K | 0.01% | NEW | — | $39.75 | — |
| 308 | XLF | SELECT SECTOR SPDR TR | — | 9,339.0 | $461K | 0.01% | — | — | $49.37 | +4.8% |
| 309 | MUB | ISHARES TR | — | 4,312.0 | $458K | 0.01% | — | — | $106.15 | -0.1% |
| 310 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,270.0 | $456K | 0.01% | +378.0 | +5.5% | $62.75 | -8.9% |
| 311 | VB | VANGUARD INDEX FDS | — | 1,697.0 | $444K | 0.01% | -68.0 | -3.9% | $261.92 | +9.4% |
| 312 | PSTG | EVERPURE INC | Technology | 7,500.0 | $443K | 0.01% | — | — | $59.04 | +41.9% |
| 313 | DELL | DELL TECHNOLOGIES INC | Technology | 2,642.0 | $434K | 0.01% | -479.0 | -15.3% | $164.10 | +54.1% |
| 314 | Q | QNITY ELECTRONICS INC | Technology | 3,711.0 | $428K | 0.01% | NEW | — | $115.38 | +32.6% |
| 315 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 3,540.0 | $423K | 0.01% | — | — | $119.35 | +10.6% |
| 316 | MSI | MOTOROLA SOLUTIONS INC | Technology | 973.0 | $422K | 0.01% | — | — | $433.97 | -7.8% |
| 317 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,669.0 | $422K | 0.01% | — | — | $90.42 | -5.6% |
| 318 | NOW | SERVICENOW INC | Technology | 3,989.0 | $417K | 0.01% | +581.0 | +17.1% | $104.55 | -4.6% |
| 319 | FNLC | FIRST BANCORP INC ME | Financial Services | 14,809.0 | $415K | 0.01% | — | — | $28.03 | +2.4% |
| 320 | KR | KROGER CO | Consumer Defensive | 5,685.0 | $411K | 0.01% | — | — | $72.36 | -7.3% |
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%