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 | 4,848.0 | $521K | 0.01% | -45.0 | -0.9% | $107.50 | -4.6% |
| 302 | BP | BP PLC | Energy | 13,980.0 | $517K | 0.01% | — | — | $36.95 | +22.2% |
| 303 | — | J P MORGAN EXCHANGE TRADED F | — | 10,198.0 | $516K | 0.01% | +8K | +387.5% | $50.57 | — |
| 304 | FNLC | FIRST BANCORP INC ME | Financial Services | 14,809.0 | $516K | 0.01% | — | — | $34.82 | +0.6% |
| 305 | VB | VANGUARD INDEX FDS | — | 1,697.0 | $514K | 0.01% | — | — | $303.12 | -0.1% |
| 306 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 3,540.0 | $511K | 0.01% | — | — | $144.30 | -1.0% |
| 307 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 505.0 | $511K | 0.01% | +117.0 | +30.1% | $1011.37 | -0.9% |
| 308 | — | AMCOR PLC | — | 11,678.0 | $506K | 0.01% | — | — | $43.35 | — |
| 309 | CTAS | CINTAS CORP | Industrials | 2,958.0 | $503K | 0.01% | — | — | $170.08 | +19.7% |
| 310 | WMB | WILLIAMS COS INC | Energy | 6,707.0 | $499K | 0.01% | — | — | $74.34 | -3.6% |
| 311 | XLF | SELECT SECTOR SPDR TR | — | 9,269.0 | $497K | 0.01% | -70.0 | -0.8% | $53.61 | +6.2% |
| 312 | GNRC | GENERAC HLDGS INC | Industrials | 1,683.0 | $493K | 0.01% | — | — | $292.81 | -29.4% |
| 313 | EXP | EAGLE MATLS INC | Basic Materials | 2,112.0 | $475K | 0.01% | — | — | $225.00 | -9.8% |
| 314 | IEMG | ISHARES INC | — | 5,735.0 | $475K | 0.01% | +560.0 | +10.8% | $82.84 | -2.2% |
| 315 | PI | IMPINJ INC | Technology | 3,300.0 | $473K | 0.01% | — | — | $143.23 | +11.5% |
| 316 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 24,600.0 | $464K | 0.01% | +10K | +71.4% | $18.87 | +18.5% |
| 317 | VUG | VANGUARD INDEX FDS | — | 5,363.0 | $462K | 0.01% | +4K | +499.9% | $86.14 | +1.2% |
| 318 | MET | METLIFE INC | Financial Services | 5,383.0 | $455K | 0.01% | +158.0 | +3.0% | $84.61 | +10.5% |
| 319 | IWR | ISHARES TR | — | 3,970.0 | $438K | 0.01% | +256.0 | +6.9% | $110.32 | +2.1% |
| 320 | GLDM | WORLD GOLD TR | Financial Services | 5,511.0 | $438K | 0.01% | — | — | $79.42 | +12.8% |
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%