Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CWST | CASELLA WASTE SYS INC | Industrials | 19,455.0 | $1.9M | 0.03% | NEW | — | $97.94 | -10.9% |
| 162 | VEU | VANGUARD INTL EQUITY INDEX F | — | 25,285.0 | $1.9M | 0.03% | NEW | — | $73.56 | +12.3% |
| 163 | INTC | INTEL CORP | Technology | 50,155.0 | $1.9M | 0.03% | NEW | — | $36.90 | +221.1% |
| 164 | ALL | ALLSTATE CORP | Financial Services | 8,839.0 | $1.8M | 0.03% | NEW | — | $208.15 | +3.0% |
| 165 | NVS | NOVARTIS AG | Healthcare | 13,060.0 | $1.8M | 0.03% | NEW | — | $137.87 | +10.1% |
| 166 | QDF | FLEXSHARES TR | — | 22,215.0 | $1.8M | 0.03% | NEW | — | $80.81 | +9.2% |
| 167 | VOO | VANGUARD INDEX FDS | — | 2,787.0 | $1.7M | 0.03% | NEW | — | $627.07 | +8.9% |
| 168 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,342.0 | $1.7M | 0.02% | NEW | — | $99.91 | -9.8% |
| 169 | WAT | WATERS CORP | Healthcare | 4,516.0 | $1.7M | 0.02% | NEW | — | $379.83 | -10.1% |
| 170 | MCO | MOODYS CORP | Financial Services | 3,326.0 | $1.7M | 0.02% | NEW | — | $510.85 | -12.8% |
| 171 | CVS | CVS HEALTH CORP | Healthcare | 21,155.0 | $1.7M | 0.02% | NEW | — | $79.36 | +17.6% |
| 172 | JAAA | JANUS DETROIT STR TR | — | 32,803.0 | $1.7M | 0.02% | NEW | — | $50.58 | +0.2% |
| 173 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 21,737.0 | $1.6M | 0.02% | NEW | — | $75.05 | +11.5% |
| 174 | SPSM | SPDR SERIES TRUST | — | 34,145.0 | $1.6M | 0.02% | NEW | — | $46.86 | +13.1% |
| 175 | MDT | MEDTRONIC PLC | Healthcare | 16,614.0 | $1.6M | 0.02% | NEW | — | $96.06 | -18.6% |
| 176 | WM | WASTE MGMT INC DEL | Industrials | 6,988.0 | $1.5M | 0.02% | NEW | — | $219.71 | -0.1% |
| 177 | BLK | BLACKROCK INC | Financial Services | 1,432.0 | $1.5M | 0.02% | NEW | — | $1070.34 | -0.6% |
| 178 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,589.0 | $1.5M | 0.02% | NEW | — | $330.10 | +16.1% |
| 179 | PAAA | PGIM ETF TR | — | 29,359.0 | $1.5M | 0.02% | NEW | — | $51.26 | +0.4% |
| 180 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,629.0 | $1.4M | 0.02% | NEW | — | $217.05 | +37.9% |
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%