Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA CO | Consumer Defensive | 97,103.0 | $7.9M | 0.10% | +5K | +5.3% | $81.27 | +11.2% |
| 102 | GEV | GE VERNOVA INC | Utilities | 6,515.0 | $7.7M | 0.10% | -103.0 | -1.6% | $1174.86 | -16.0% |
| 103 | SPIB | SPDR SERIES TRUST | — | 207,176.0 | $6.9M | 0.09% | — | — | $33.46 | -0.8% |
| 104 | AMAT | APPLIED MATLS INC | Technology | 9,094.0 | $6.6M | 0.09% | +94.0 | +1.0% | $723.00 | -31.4% |
| 105 | CDW | CDW CORP | Technology | 46,453.0 | $6.5M | 0.09% | -53K | -53.5% | $140.64 | -2.4% |
| 106 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 113,175.0 | $6.5M | 0.09% | -767.0 | -0.7% | $57.62 | +17.3% |
| 107 | INTC | INTEL CORP | Technology | 46,535.0 | $6.5M | 0.09% | -5K | -10.2% | $139.63 | -33.5% |
| 108 | ITW | ILLINOIS TOOL WKS INC | Industrials | 23,748.0 | $6.4M | 0.09% | — | — | $270.47 | +5.1% |
| 109 | IVV | ISHARES TR | — | 8,514.0 | $6.4M | 0.09% | -56.0 | -0.7% | $748.89 | +3.2% |
| 110 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17,961.0 | $6.2M | 0.08% | -208.0 | -1.1% | $344.32 | +2.7% |
| 111 | WFC | WELLS FARGO & CO | Financial Services | 74,086.0 | $6.1M | 0.08% | -6K | -7.7% | $82.64 | +4.0% |
| 112 | BDX | BECTON DICKINSON & CO | Healthcare | 39,198.0 | $5.9M | 0.08% | -3K | -6.9% | $151.33 | +24.0% |
| 113 | TRV | TRAVELERS COMPANIES INC | Financial Services | 17,813.0 | $5.9M | 0.08% | -3K | -12.7% | $330.12 | +9.7% |
| 114 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 78,886.0 | $5.8M | 0.08% | -5K | -6.4% | $73.35 | -16.6% |
| 115 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 19,614.0 | $5.8M | 0.08% | — | — | $293.18 | +3.4% |
| 116 | MMM | 3M CO | Industrials | 34,010.0 | $5.5M | 0.07% | — | — | $161.91 | +11.5% |
| 117 | AMT | AMERICAN TOWER CORP | Real Estate | 33,273.0 | $5.4M | 0.07% | -302.0 | -0.9% | $163.57 | +6.7% |
| 118 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 59,042.0 | $5.4M | 0.07% | -3K | -5.4% | $91.68 | -0.9% |
| 119 | EMR | EMERSON ELEC CO | Industrials | 35,938.0 | $5.1M | 0.07% | -2K | -5.6% | $143.15 | +10.1% |
| 120 | VCSH | VANGUARD SCOTTSDALE FDS | — | 64,772.0 | $5.1M | 0.07% | +506.0 | +0.8% | $79.03 | -0.4% |
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
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%