Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TSLA | TESLA INC | Consumer Cyclical | 5,460.0 | $2.0M | 0.03% | — | — | $371.75 | -14.0% |
| 162 | IVW | ISHARES TR | — | 17,855.0 | $2.0M | 0.03% | — | — | $113.11 | +18.1% |
| 163 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,882.0 | $2.0M | 0.03% | -254.0 | -2.3% | $182.43 | +9.6% |
| 164 | NVS | NOVARTIS AG | Healthcare | 12,837.0 | $2.0M | 0.03% | -223.0 | -1.7% | $152.75 | +2.2% |
| 165 | SJM | SMUCKER J M CO | Consumer Defensive | 20,010.0 | $1.9M | 0.03% | +12K | +165.0% | $96.44 | +20.0% |
| 166 | QQQ | INVESCO QQQ TR | Financial Services | 3,160.0 | $1.8M | 0.03% | +37.0 | +1.2% | $577.22 | +19.9% |
| 167 | VEU | VANGUARD INTL EQUITY INDEX F | — | 23,896.0 | $1.8M | 0.03% | -1K | -5.5% | $75.10 | +8.9% |
| 168 | QDF | FLEXSHARES TR | — | 22,215.0 | $1.8M | 0.03% | — | — | $79.09 | +13.6% |
| 169 | CVS | CVS HEALTH CORP | Healthcare | 24,440.0 | $1.8M | 0.03% | +3K | +15.5% | $71.82 | +48.8% |
| 170 | IEFA | ISHARES TR | — | 19,301.0 | $1.7M | 0.03% | +4K | +25.3% | $90.53 | +5.8% |
| 171 | VOO | VANGUARD INDEX FDS | — | 2,861.0 | $1.7M | 0.03% | +74.0 | +2.7% | $597.49 | +13.6% |
| 172 | HAS | HASBRO INC | Consumer Cyclical | 18,078.0 | $1.7M | 0.02% | -9K | -32.4% | $93.60 | -6.7% |
| 173 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 22,119.0 | $1.7M | 0.02% | +382.0 | +1.8% | $75.19 | +13.2% |
| 174 | JAAA | JANUS DETROIT STR TR | — | 32,309.0 | $1.6M | 0.02% | -494.0 | -1.5% | $50.37 | +0.5% |
| 175 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,244.0 | $1.6M | 0.02% | -98.0 | -0.6% | $93.98 | +8.1% |
| 176 | SXI | STANDEX INTL CORP | Industrials | 6,344.0 | $1.6M | 0.02% | — | — | $254.86 | +21.1% |
| 177 | SPSM | SPDR SERIES TRUST | — | 33,330.0 | $1.6M | 0.02% | -815.0 | -2.4% | $48.32 | +16.6% |
| 178 | NUSC | NUSHARES ETF TR | — | 35,392.0 | $1.6M | 0.02% | +30K | +561.2% | $45.06 | +13.1% |
| 179 | CCNE | CNB FINL CORP PA | Financial Services | 54,698.0 | $1.6M | 0.02% | — | — | $28.96 | +17.1% |
| 180 | MS | MORGAN STANLEY | Financial Services | 9,503.0 | $1.6M | 0.02% | +1K | +17.5% | $164.57 | +30.7% |
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%