Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEI | ISHARES TR | — | 97,633.0 | $11.7M | 0.16% | NEW | — | $119.35 | -1.8% |
| 82 | PFE | PFIZER INC | Healthcare | 459,931.0 | $11.5M | 0.16% | NEW | — | $24.90 | +4.2% |
| 83 | MSCI | MSCI INC | Financial Services | 19,281.0 | $11.1M | 0.16% | NEW | — | $573.74 | +1.5% |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 41,655.0 | $10.7M | 0.15% | NEW | — | $257.23 | -14.4% |
| 85 | VGSH | VANGUARD SCOTTSDALE FDS | — | 170,281.0 | $10.0M | 0.14% | NEW | — | $58.73 | -0.9% |
| 86 | — | ISHARES TR | — | 404,684.0 | $8.9M | 0.12% | NEW | — | $21.94 | — |
| 87 | BDX | BECTON DICKINSON & CO | Healthcare | 44,232.0 | $8.6M | 0.12% | NEW | — | $194.07 | -24.6% |
| 88 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 51,478.0 | $8.3M | 0.12% | NEW | — | $160.40 | +17.6% |
| 89 | VTI | VANGUARD INDEX FDS | — | 23,864.0 | $8.0M | 0.11% | NEW | — | $335.27 | +8.9% |
| 90 | ETN | EATON CORP PLC | Industrials | 23,889.0 | $7.6M | 0.11% | NEW | — | $318.51 | +19.8% |
| 91 | GE | GE AEROSPACE | Industrials | 24,700.0 | $7.6M | 0.11% | NEW | — | $308.03 | -2.0% |
| 92 | INTU | INTUIT | Technology | 10,800.0 | $7.2M | 0.10% | NEW | — | $662.42 | -53.6% |
| 93 | SPIB | SPDR SERIES TRUST | — | 207,155.0 | $7.0M | 0.10% | NEW | — | $33.81 | -1.4% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 94,551.0 | $6.6M | 0.09% | NEW | — | $69.91 | +16.1% |
| 95 | — | ISHARES TR | — | 249,726.0 | $6.3M | 0.09% | NEW | — | $25.32 | — |
| 96 | IEF | ISHARES TR | — | 63,890.0 | $6.1M | 0.09% | NEW | — | $96.16 | -2.5% |
| 97 | BX | BLACKSTONE INC | Financial Services | 39,545.0 | $6.1M | 0.09% | NEW | — | $154.14 | -23.1% |
| 98 | TRV | TRAVELERS COMPANIES INC | Financial Services | 20,568.0 | $6.0M | 0.08% | NEW | — | $290.06 | +5.8% |
| 99 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 33,701.0 | $5.9M | 0.08% | NEW | — | $175.57 | +4.7% |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 109,413.0 | $5.9M | 0.08% | NEW | — | $53.94 | +10.4% |
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
38.4%
Industrials
12.8%
Financial Services
12.3%
Healthcare
10.7%
Communication Services
10.6%
Consumer Cyclical
9.9%
Energy
2.3%
Consumer Defensive
2.1%
Basic Materials
0.4%
Utilities
0.4%