Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,258.0 | $3.7M | 0.05% | -110.0 | -1.5% | $509.46 | +15.6% |
| 142 | WAT | WATERS CORP | Healthcare | 9,392.0 | $3.5M | 0.05% | -705.0 | -7.0% | $375.04 | +10.9% |
| 143 | COP | CONOCOPHILLIPS | Energy | 33,404.0 | $3.5M | 0.05% | -1K | -3.0% | $103.96 | +25.6% |
| 144 | IWP | ISHARES TR | — | 21,836.0 | $3.2M | 0.04% | -7K | -23.6% | $146.41 | -1.8% |
| 145 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,347.0 | $3.1M | 0.04% | +364.0 | +12.2% | $935.47 | +2.3% |
| 146 | TSLA | TESLA INC | Consumer Cyclical | 7,330.0 | $3.1M | 0.04% | +2K | +34.2% | $420.60 | -16.5% |
| 147 | IWM | ISHARES TR | — | 9,426.0 | $2.8M | 0.04% | +331.0 | +3.6% | $300.47 | +0.4% |
| 148 | CB | CHUBB LIMITED | Financial Services | 8,308.0 | $2.8M | 0.04% | +560.0 | +7.2% | $340.76 | +0.0% |
| 149 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 24,529.0 | $2.7M | 0.04% | -1K | -4.5% | $109.77 | +0.1% |
| 150 | OTIS | OTIS WORLDWIDE CORP | Industrials | 37,291.0 | $2.7M | 0.04% | -15K | -28.5% | $71.60 | +0.5% |
| 151 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,394.0 | $2.6M | 0.04% | — | — | $314.59 | +9.9% |
| 152 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,346.0 | $2.5M | 0.03% | +302.0 | +7.5% | $580.88 | -19.7% |
| 153 | MU | MICRON TECHNOLOGY INC | Technology | 2,101.0 | $2.4M | 0.03% | +35.0 | +1.7% | $1154.29 | -18.8% |
| 154 | IVW | ISHARES TR | — | 17,226.0 | $2.4M | 0.03% | -629.0 | -3.5% | $137.53 | +1.3% |
| 155 | GLD | SPDR GOLD TR | Financial Services | 6,233.0 | $2.3M | 0.03% | +423.0 | +7.3% | $368.38 | +12.3% |
| 156 | XYL | XYLEM INC | Industrials | 19,342.0 | $2.3M | 0.03% | -203.0 | -1.0% | $118.21 | -1.7% |
| 157 | SXI | STANDEX INTL CORP | Industrials | 6,344.0 | $2.3M | 0.03% | — | — | $357.67 | -12.6% |
| 158 | SJM | SMUCKER J M CO | Consumer Defensive | 20,010.0 | $2.3M | 0.03% | — | — | $112.50 | +9.2% |
| 159 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,136.0 | $2.2M | 0.03% | +254.0 | +2.3% | $200.62 | +10.0% |
| 160 | QQQ | INVESCO QQQ TR | Financial Services | 3,024.0 | $2.2M | 0.03% | -136.0 | -4.3% | $736.45 | -2.8% |
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%