Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,900.0 | $153K | 0.00% | +700.0 | +58.3% | $80.56 | +2.3% |
| 122 | HSBC | HSBC HLDGS PLC | Financial Services | 1,588.0 | $151K | 0.00% | +530.0 | +50.1% | $95.09 | +7.6% |
| 123 | SNDK | SANDISK CORP | Technology | 65.0 | $148K | 0.00% | +20.0 | +44.4% | $2273.74 | -29.6% |
| 124 | BAK | BRASKEM SA | Basic Materials | 60,415.0 | $147K | 0.00% | +52K | +610.8% | $2.44 | -18.9% |
| 125 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 3,096.0 | $122K | 0.00% | +1K | +75.7% | $39.50 | +29.2% |
| 126 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,395.0 | $119K | 0.00% | +2K | +594.2% | $49.86 | +12.7% |
| 127 | HCA | HCA HEALTHCARE INC | Healthcare | 303.0 | $118K | 0.00% | +291.0 | +2425.0% | $390.15 | +4.1% |
| 128 | POOL | POOL CORP | Industrials | 517.0 | $111K | 0.00% | +50.0 | +10.7% | $214.90 | -11.4% |
| 129 | NVO | NOVO-NORDISK A S | Healthcare | 2,131.0 | $102K | 0.00% | +925.0 | +76.7% | $47.94 | -3.8% |
| 130 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 6,000.0 | $102K | 0.00% | +3K | +74.9% | $16.96 | +24.9% |
| 131 | KIM | KIMCO REALTY CORP | Real Estate | 3,846.0 | $97K | 0.00% | +2K | +84.9% | $25.35 | -4.7% |
| 132 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 566.0 | $95K | 0.00% | +78.0 | +16.0% | $168.42 | +14.1% |
| 133 | RDN | RADIAN GROUP INC | Financial Services | 2,516.0 | $95K | 0.00% | +1K | +100.0% | $37.67 | -2.7% |
| 134 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 1,086.0 | $93K | 0.00% | +544.0 | +100.4% | $85.99 | -11.9% |
| 135 | OVV | OVINTIV INC | Energy | 1,772.0 | $93K | 0.00% | +886.0 | +100.0% | $52.65 | +26.7% |
| 136 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,944.0 | $92K | 0.00% | +950.0 | +95.6% | $47.16 | +0.6% |
| 137 | LITE | LUMENTUM HLDGS INC | Technology | 105.0 | $90K | 0.00% | +60.0 | +133.3% | $858.07 | +2.5% |
| 138 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 15,000.0 | $90K | 0.00% | +5K | +50.0% | $5.97 | +45.1% |
| 139 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 54,140.0 | $83K | 0.00% | +38K | +238.4% | $1.54 | +13.6% |
| 140 | SHOP | SHOPIFY INC | Technology | 686.0 | $78K | 0.00% | +50.0 | +7.9% | $114.18 | +28.9% |
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
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%