Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UBER | UBER TECHNOLOGIES INC | Technology | 7,855.0 | $565K | 0.01% | +3K | +73.1% | $71.93 | +3.7% |
| 102 | CTVA | CORTEVA INC | Basic Materials | 6,465.0 | $541K | 0.01% | +1K | +21.0% | $83.71 | -5.6% |
| 103 | USB | US BANCORP | Financial Services | 10,182.0 | $530K | 0.01% | +2K | +26.4% | $52.01 | +4.8% |
| 104 | GLDM | WORLD GOLD TR | Financial Services | 5,511.0 | $511K | 0.01% | +261.0 | +5.0% | $92.69 | -3.0% |
| 105 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,660.0 | $510K | 0.01% | +6K | +9333.3% | $90.14 | +13.0% |
| 106 | CW | CURTISS WRIGHT CORP | Industrials | 696.0 | $474K | 0.01% | +60.0 | +9.4% | $681.12 | +6.7% |
| 107 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,270.0 | $456K | 0.01% | +378.0 | +5.5% | $62.75 | -8.9% |
| 108 | NOW | SERVICENOW INC | Technology | 3,989.0 | $417K | 0.01% | +581.0 | +17.1% | $104.55 | -4.6% |
| 109 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,008.0 | $408K | 0.01% | +1K | +134.0% | $202.98 | -12.4% |
| 110 | SNY | SANOFI SA | Healthcare | 8,148.0 | $393K | 0.01% | +900.0 | +12.4% | $48.18 | -7.3% |
| 111 | VUG | VANGUARD INDEX FDS | — | 894.0 | $390K | 0.01% | +46.0 | +5.4% | $436.73 | -80.0% |
| 112 | AGX | ARGAN INC | Industrials | 695.0 | $379K | 0.01% | +100.0 | +16.8% | $544.65 | +18.4% |
| 113 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,741.0 | $377K | 0.01% | +488.0 | +39.0% | $216.58 | -4.2% |
| 114 | IEMG | ISHARES INC | — | 5,175.0 | $361K | 0.01% | +156.0 | +3.1% | $69.75 | +15.5% |
| 115 | SCHD | SCHWAB STRATEGIC TR | — | 11,643.0 | $357K | 0.01% | +5K | +68.7% | $30.68 | +5.1% |
| 116 | WAB | WABTEC | Industrials | 1,400.0 | $350K | 0.01% | +37.0 | +2.7% | $249.91 | +3.7% |
| 117 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 888.0 | $347K | 0.01% | +6.0 | +0.7% | $390.41 | +66.0% |
| 118 | BN | BROOKFIELD CORP | Financial Services | 8,517.0 | $345K | 0.01% | +668.0 | +8.5% | $40.47 | +12.3% |
| 119 | GNRC | GENERAC HLDGS INC | Industrials | 1,683.0 | $329K | 0.01% | +480.0 | +39.9% | $195.33 | +26.9% |
| 120 | VNQ | VANGUARD INDEX FDS | — | 3,563.0 | $316K | 0.01% | +18.0 | +0.5% | $88.69 | +9.0% |
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%