Portfolio (Quarterly)
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HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMAT | APPLIED MATLS INC | Technology | 10,300.0 | $2.6M | 0.04% | NEW | — | $256.99 | +66.3% |
| 142 | MCK | MCKESSON CORP | Healthcare | 3,225.0 | $2.6M | 0.04% | NEW | — | $820.40 | -6.6% |
| 143 | STT | STATE STR CORP | Financial Services | 20,462.0 | $2.6M | 0.04% | NEW | — | $129.01 | +19.4% |
| 144 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 25,091.0 | $2.5M | 0.04% | NEW | — | $100.89 | -2.1% |
| 145 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,918.0 | $2.5M | 0.04% | NEW | — | $862.30 | +21.8% |
| 146 | CB | CHUBB LIMITED | Financial Services | 7,957.0 | $2.5M | 0.04% | NEW | — | $312.12 | +5.8% |
| 147 | TSLA | TESLA INC | Consumer Cyclical | 5,433.0 | $2.4M | 0.03% | NEW | — | $449.72 | -7.2% |
| 148 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,451.0 | $2.4M | 0.03% | NEW | — | $288.71 | +7.9% |
| 149 | DEO | DIAGEO PLC | Consumer Defensive | 27,201.0 | $2.3M | 0.03% | NEW | — | $86.27 | -0.3% |
| 150 | NFLX | NETFLIX INC | Communication Services | 24,855.0 | $2.3M | 0.03% | NEW | — | $93.76 | -4.8% |
| 151 | DIS | DISNEY WALT CO | Communication Services | 19,717.0 | $2.2M | 0.03% | NEW | — | $113.77 | -9.0% |
| 152 | IWM | ISHARES TR | — | 8,997.0 | $2.2M | 0.03% | NEW | — | $246.16 | +14.8% |
| 153 | HAS | HASBRO INC | Consumer Cyclical | 26,735.0 | $2.2M | 0.03% | NEW | — | $82.00 | +9.9% |
| 154 | IVW | ISHARES TR | — | 17,775.0 | $2.2M | 0.03% | NEW | — | $123.26 | +10.8% |
| 155 | PANW | PALO ALTO NETWORKS INC | Technology | 11,240.0 | $2.1M | 0.03% | NEW | — | $184.20 | +37.3% |
| 156 | GLD | SPDR GOLD TR | Financial Services | 5,120.0 | $2.0M | 0.03% | NEW | — | $396.31 | +5.2% |
| 157 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,827.0 | $2.0M | 0.03% | NEW | — | $184.02 | +7.1% |
| 158 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,251.0 | $2.0M | 0.03% | NEW | — | $173.53 | +11.7% |
| 159 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,400.0 | $1.9M | 0.03% | NEW | — | $570.21 | -3.3% |
| 160 | QQQ | INVESCO QQQ TR | Financial Services | 3,123.0 | $1.9M | 0.03% | NEW | — | $614.37 | +16.3% |
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
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%