Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,890.0 | $119K | 0.00% | NEW | — | $63.04 | +5.0% |
| 522 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 23,700.0 | $119K | 0.00% | NEW | — | $5.02 | +67.7% |
| 523 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,195.0 | $118K | 0.00% | NEW | — | $37.00 | -11.1% |
| 524 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,019.0 | $118K | 0.00% | NEW | — | $58.38 | -24.2% |
| 525 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 8,792.0 | $118K | 0.00% | NEW | — | $13.40 | -21.9% |
| 526 | ATO | ATMOS ENERGY CORP | Utilities | 700.0 | $117K | 0.00% | NEW | — | $167.63 | +6.1% |
| 527 | PODD | INSULET CORP | Healthcare | 410.0 | $117K | 0.00% | NEW | — | $284.24 | -45.5% |
| 528 | ESAB | ESAB CORPORATION | Industrials | 1,033.0 | $115K | 0.00% | NEW | — | $111.72 | -17.8% |
| 529 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,438.0 | $115K | 0.00% | NEW | — | $79.82 | +10.8% |
| 530 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5,795.0 | $114K | 0.00% | NEW | — | $19.71 | -27.9% |
| 531 | RGLD | ROYAL GOLD INC | Basic Materials | 512.0 | $114K | 0.00% | NEW | — | $222.29 | -0.9% |
| 532 | NVO | NOVO-NORDISK A S | Healthcare | 2,225.0 | $113K | 0.00% | NEW | — | $50.88 | -11.6% |
| 533 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 2,401.0 | $112K | 0.00% | NEW | — | $46.49 | +3.2% |
| 534 | XLU | SELECT SECTOR SPDR TR | — | 2,592.0 | $111K | 0.00% | NEW | — | $42.69 | +6.2% |
| 535 | NI | NISOURCE INC | Utilities | 2,643.0 | $110K | 0.00% | NEW | — | $41.76 | +14.6% |
| 536 | WCN | WASTE CONNECTIONS INC | Industrials | 629.0 | $110K | 0.00% | NEW | — | $175.36 | -11.2% |
| 537 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 10,000.0 | $110K | 0.00% | NEW | — | $11.00 | -9.2% |
| 538 | VBR | VANGUARD INDEX FDS | — | 519.0 | $110K | 0.00% | NEW | — | $211.79 | +9.9% |
| 539 | — | SIX FLAGS ENTERTAINMENT CORP | — | 7,000.0 | $107K | 0.00% | NEW | — | $15.34 | — |
| 540 | EQIX | EQUINIX INC | Real Estate | 140.0 | $107K | 0.00% | NEW | — | $766.16 | +40.9% |
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%