Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,012.0 | $827K | 0.01% | -7K | -62.5% | $206.01 | +7.1% |
| 122 | VRT | VERTIV HOLDINGS CO | Industrials | 2,278.0 | $763K | 0.01% | -45.0 | -1.9% | $334.82 | -23.4% |
| 123 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,386.0 | $718K | 0.01% | -7K | -68.0% | $211.95 | +15.6% |
| 124 | TEL | TE CONNECTIVITY PLC | Technology | 3,511.0 | $708K | 0.01% | -2K | -32.2% | $201.61 | -0.3% |
| 125 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,800.0 | $695K | 0.01% | -4K | -35.5% | $102.19 | +1.1% |
| 126 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,732.0 | $691K | 0.01% | -2K | -25.1% | $146.11 | -0.8% |
| 127 | T | AT&T INC | Communication Services | 32,499.0 | $673K | 0.01% | -2K | -4.5% | $20.70 | +21.6% |
| 128 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 866.0 | $661K | 0.01% | -22.0 | -2.5% | $190.79 | +1.5% |
| 129 | CMCSA | COMCAST CORP NEW | Communication Services | 26,907.0 | $661K | 0.01% | -10K | -26.6% | $24.55 | +7.2% |
| 130 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,360.0 | $609K | 0.01% | -300.0 | -5.3% | $113.69 | -0.5% |
| 131 | EME | EMCOR GROUP INC | Industrials | 725.0 | $602K | 0.01% | -68.0 | -8.6% | $829.88 | -4.6% |
| 132 | LH | LABCORP HOLDINGS INC | Healthcare | 2,039.0 | $571K | 0.01% | -175.0 | -7.9% | $280.00 | +20.3% |
| 133 | HPQ | HP INC | Technology | 25,866.0 | $568K | 0.01% | -502.0 | -1.9% | $21.94 | +36.5% |
| 134 | CTVA | CORTEVA INC | Basic Materials | 6,165.0 | $522K | 0.01% | -300.0 | -4.6% | $84.69 | -3.4% |
| 135 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,848.0 | $521K | 0.01% | -45.0 | -0.9% | $107.50 | -4.3% |
| 136 | XLF | SELECT SECTOR SPDR TR | — | 9,269.0 | $497K | 0.01% | -70.0 | -0.8% | $53.61 | +7.0% |
| 137 | ADBE | ADOBE INC | Technology | 2,116.0 | $434K | 0.01% | -541.0 | -20.4% | $205.02 | +33.1% |
| 138 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,737.0 | $428K | 0.01% | -2K | -27.0% | $74.53 | +1.9% |
| 139 | TER | TERADYNE INC | Technology | 866.0 | $419K | 0.01% | -130.0 | -13.1% | $483.84 | -21.6% |
| 140 | AZTA | AZENTA INC | Healthcare | 15,626.0 | $399K | 0.01% | -885.0 | -5.4% | $25.52 | +44.1% |
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%