Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 102,628 | $23.2M | 0.34% | SOLD |
| 2 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 37,500 | $887K | 0.01% | SOLD |
| 3 | WIT | WIPRO LTD | Technology | 325,376 | $690K | 0.01% | SOLD |
| 4 | MUB | ISHARES TR | — | 4,312 | $458K | 0.01% | SOLD |
| 5 | Q | QNITY ELECTRONICS INC | Technology | 3,711 | $428K | 0.01% | SOLD |
| 6 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,814 | $358K | 0.01% | SOLD |
| 7 | CBT | CABOT CORP | Basic Materials | 4,400 | $331K | 0.01% | SOLD |
| 8 | — | HOLOGIC INC | — | 4,310 | $326K | 0.01% | SOLD |
| 9 | IBMO | ISHARES TR | — | 3,900 | $100K | 0.00% | SOLD |
| 10 | GDX | VANECK ETF TRUST | — | 900 | $83K | 0.00% | SOLD |
| 11 | CSGS | CSG SYS INTL INC | Technology | 842 | $67K | 0.00% | SOLD |
| 12 | CACI | CACI INTL INC | Technology | 75 | $41K | 0.00% | SOLD |
| 13 | — | ANGLOGOLD ASHANTI PLC | — | 350 | $34K | — | SOLD |
| 14 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 500 | $28K | — | SOLD |
| 15 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,400 | $24K | — | SOLD |
| 16 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,000 | $24K | — | SOLD |
| 17 | CRWV | COREWEAVE INC | Technology | 300 | $23K | — | SOLD |
| 18 | ABEV | AMBEV SA | Consumer Defensive | 7,500 | $22K | — | SOLD |
| 19 | MFM | MFS MUN INCOME TR | Financial Services | 2,763 | $15K | — | SOLD |
| 20 | MRCY | MERCURY SYS INC | Industrials | 200 | $15K | — | SOLD |
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%