Portfolio (Quarterly)
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HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,050.0 | $323K | 0.01% | -212.0 | -6.5% | $105.75 | -7.7% |
| 142 | IWF | ISHARES TR | — | 755.0 | $322K | 0.01% | -13.0 | -1.7% | $426.40 | -70.8% |
| 143 | RPM | RPM INTL INC | Basic Materials | 3,232.0 | $321K | 0.01% | -228.0 | -6.6% | $99.40 | -0.9% |
| 144 | VMC | VULCAN MATLS CO | Basic Materials | 1,150.0 | $313K | 0.01% | -60.0 | -5.0% | $272.30 | -3.3% |
| 145 | TMUS | T-MOBILE US INC | Communication Services | 1,382.0 | $290K | 0.00% | -300.0 | -17.8% | $210.06 | -9.5% |
| 146 | IWD | ISHARES TR | — | 1,329.0 | $284K | 0.00% | -37.0 | -2.7% | $213.67 | +9.8% |
| 147 | SPTS | SPDR SERIES TRUST | — | 9,609.0 | $280K | 0.00% | -3K | -22.4% | $29.18 | -0.6% |
| 148 | C | CITIGROUP INC | Financial Services | 2,400.0 | $272K | 0.00% | -70.0 | -2.8% | $113.41 | +10.4% |
| 149 | VLTO | VERALTO CORP | Industrials | 2,907.0 | $257K | 0.00% | -263.0 | -8.3% | $88.42 | -2.5% |
| 150 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,735.0 | $237K | 0.00% | -25.0 | -1.4% | $136.47 | -0.1% |
| 151 | OMC | OMNICOM GROUP INC | Communication Services | 2,973.0 | $224K | 0.00% | -42.0 | -1.4% | $75.31 | -2.0% |
| 152 | DOW | DOW HLDGS INC | Basic Materials | 5,311.0 | $221K | 0.00% | -1K | -18.6% | $41.65 | -13.8% |
| 153 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 52.0 | $219K | 0.00% | -16.0 | -23.5% | $4210.35 | -96.2% |
| 154 | VGT | VANGUARD WORLD FD | — | 313.0 | $218K | 0.00% | -73.0 | -18.9% | $697.73 | -83.6% |
| 155 | WSO | WATSCO INC | Industrials | 588.0 | $214K | 0.00% | -100.0 | -14.5% | $363.79 | +6.3% |
| 156 | ARCC | ARES CAPITAL CORP | Financial Services | 11,361.0 | $205K | 0.00% | -5K | -31.6% | $18.02 | +4.0% |
| 157 | OSK | OSHKOSH CORP | Industrials | 1,375.0 | $202K | 0.00% | -100.0 | -6.8% | $147.21 | -13.6% |
| 158 | VTV | VANGUARD INDEX FDS | — | 949.0 | $186K | 0.00% | -17.0 | -1.8% | $196.20 | +6.5% |
| 159 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 3,000.0 | $186K | 0.00% | -500.0 | -14.3% | $62.03 | -1.6% |
| 160 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 9,404.0 | $185K | 0.00% | -2K | -18.4% | $19.63 | -0.1% |
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
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%