Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AZN | ASTRAZENECA PLC | Healthcare | 23,991.0 | $4.7M | 0.07% | NEW | — | $197.22 | -14.7% |
| 122 | WTRG | ESSENTIAL UTILS INC | Utilities | 115,183.0 | $4.6M | 0.07% | -1K | -1.2% | $40.27 | -1.7% |
| 123 | BX | BLACKSTONE INC | Financial Services | 39,654.0 | $4.6M | 0.07% | — | — | $114.99 | +8.3% |
| 124 | COP | CONOCOPHILLIPS | Energy | 34,435.0 | $4.5M | 0.07% | -2K | -6.0% | $132.00 | -8.9% |
| 125 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,368.0 | $4.5M | 0.06% | -906.0 | -10.9% | $604.39 | -5.9% |
| 126 | BILS | SPDR SERIES TRUST | — | 44,132.0 | $4.4M | 0.06% | — | — | $99.44 | -0.1% |
| 127 | PANW | PALO ALTO NETWORKS INC | Technology | 26,949.0 | $4.3M | 0.06% | +16K | +139.8% | $160.32 | +103.1% |
| 128 | WEX | WEX INC | Technology | 27,692.0 | $4.2M | 0.06% | -1K | -3.5% | $153.04 | +12.0% |
| 129 | SPSB | SPDR SERIES TRUST | — | 139,061.0 | $4.2M | 0.06% | -1K | -1.0% | $30.07 | -0.7% |
| 130 | XLK | SELECT SECTOR SPDR TR | — | 31,178.0 | $4.1M | 0.06% | +27K | +581.0% | $132.90 | +34.3% |
| 131 | IGSB | ISHARES TR | — | 77,292.0 | $4.1M | 0.06% | +616.0 | +0.8% | $52.56 | -1.0% |
| 132 | UNP | UNION PAC CORP | Industrials | 16,734.0 | $4.1M | 0.06% | -1K | -6.1% | $242.62 | +25.4% |
| 133 | OTIS | OTIS WORLDWIDE CORP | Industrials | 52,161.0 | $4.0M | 0.06% | -4K | -7.2% | $77.08 | -8.2% |
| 134 | SYK | STRYKER CORPORATION | Healthcare | 12,192.0 | $4.0M | 0.06% | -254.0 | -2.0% | $328.60 | -2.9% |
| 135 | OEF | ISHARES TR | — | 12,324.0 | $3.9M | 0.06% | — | — | $318.07 | +14.2% |
| 136 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,119.0 | $3.8M | 0.06% | -144.0 | -1.6% | $416.75 | +15.1% |
| 137 | IJH | ISHARES TR | — | 54,668.0 | $3.7M | 0.05% | -2K | -4.3% | $67.53 | +11.7% |
| 138 | IWP | ISHARES TR | — | 28,597.0 | $3.7M | 0.05% | — | — | $128.12 | +8.0% |
| 139 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,836.0 | $3.6M | 0.05% | +1K | +19.4% | $460.97 | -28.0% |
| 140 | BNDX | VANGUARD CHARLOTTE FDS | — | 66,641.0 | $3.2M | 0.05% | — | — | $48.05 | -0.7% |
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%