Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MO | ALTRIA GROUP INC | Consumer Defensive | 48,447.0 | $3.2M | 0.05% | +2K | +4.7% | $65.99 | +11.7% |
| 142 | AMAT | APPLIED MATLS INC | Technology | 9,000.0 | $3.1M | 0.04% | -1K | -12.6% | $341.79 | +25.0% |
| 143 | ALL | ALLSTATE CORP | Financial Services | 14,762.0 | $3.1M | 0.04% | +6K | +67.0% | $207.34 | +3.4% |
| 144 | WAT | WATERS CORP | Healthcare | 10,097.0 | $3.0M | 0.04% | +6K | +123.6% | $297.80 | +14.6% |
| 145 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,983.0 | $3.0M | 0.04% | +65.0 | +2.2% | $996.52 | +5.4% |
| 146 | NKE | NIKE INC | Consumer Cyclical | 56,254.0 | $3.0M | 0.04% | +2K | +2.9% | $52.82 | -16.0% |
| 147 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,053.0 | $2.8M | 0.04% | +653.0 | +19.2% | $682.24 | -19.2% |
| 148 | MCK | MCKESSON CORP | Healthcare | 2,930.0 | $2.5M | 0.04% | -295.0 | -9.2% | $865.49 | -11.4% |
| 149 | CB | CHUBB LTD SWITZ | Financial Services | 7,748.0 | $2.5M | 0.04% | -209.0 | -2.6% | $325.91 | +1.3% |
| 150 | GLD | SPDR GOLD TR | Financial Services | 5,810.0 | $2.5M | 0.04% | +690.0 | +13.5% | $430.29 | -3.1% |
| 151 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 25,675.0 | $2.5M | 0.04% | +584.0 | +2.3% | $96.47 | +2.3% |
| 152 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,397.0 | $2.4M | 0.04% | -54.0 | -0.6% | $286.99 | +8.5% |
| 153 | XYL | XYLEM INC | Industrials | 19,545.0 | $2.3M | 0.03% | — | — | $119.50 | -9.4% |
| 154 | INTC | INTEL CORP | Technology | 51,814.0 | $2.3M | 0.03% | +2K | +3.3% | $44.13 | +168.5% |
| 155 | IWM | ISHARES TR | — | 9,095.0 | $2.3M | 0.03% | +98.0 | +1.1% | $248.01 | +13.9% |
| 156 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,380.0 | $2.2M | 0.03% | -175.0 | -2.3% | $300.83 | -4.3% |
| 157 | USHY | ISHARES TR | — | 58,711.0 | $2.2M | 0.03% | NEW | — | $36.84 | +0.4% |
| 158 | DIS | DISNEY WALT CO | Communication Services | 22,232.0 | $2.1M | 0.03% | +3K | +12.8% | $96.38 | +7.5% |
| 159 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,702.0 | $2.1M | 0.03% | -125.0 | -1.1% | $196.04 | +0.5% |
| 160 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10,571.0 | $2.1M | 0.03% | -680.0 | -6.0% | $195.98 | -1.1% |
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%