Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFA | ISHARES TR | — | 3,580.0 | $372K | 0.01% | -1K | -25.2% | $103.89 | +3.3% |
| 142 | ALLE | ALLEGION PLC | Industrials | 2,644.0 | $371K | 0.01% | -28.0 | -1.1% | $140.49 | +15.1% |
| 143 | BND | VANGUARD BD INDEX FDS | — | 5,001.0 | $367K | 0.01% | -335.0 | -6.3% | $73.41 | -1.5% |
| 144 | NOW | SERVICENOW INC | Technology | 3,504.0 | $348K | 0.01% | -485.0 | -12.2% | $99.28 | +30.7% |
| 145 | VHT | VANGUARD WORLD FD | — | 1,128.0 | $337K | 0.00% | -105.0 | -8.5% | $299.01 | +8.3% |
| 146 | HRB | BLOCK H & R INC | Consumer Cyclical | 8,750.0 | $333K | 0.00% | -200.0 | -2.2% | $38.08 | +39.3% |
| 147 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 849.0 | $332K | 0.00% | -1K | -57.6% | $391.45 | -5.5% |
| 148 | BN | BROOKFIELD CORP | Financial Services | 7,799.0 | $332K | 0.00% | -718.0 | -8.4% | $42.59 | -2.9% |
| 149 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,481.0 | $326K | 0.00% | -333.0 | -11.8% | $131.58 | +4.3% |
| 150 | SNY | SANOFI SA | Healthcare | 7,582.0 | $323K | 0.00% | -566.0 | -7.0% | $42.66 | +5.8% |
| 151 | ZTS | ZOETIS INC | Healthcare | 4,441.0 | $319K | 0.00% | -472.0 | -9.6% | $71.86 | +4.4% |
| 152 | VBK | VANGUARD INDEX FDS | — | 813.0 | $297K | 0.00% | -1K | -62.4% | $365.70 | -2.6% |
| 153 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,291.0 | $296K | 0.00% | -450.0 | -25.9% | $229.57 | +13.1% |
| 154 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 550.0 | $287K | 0.00% | -190.0 | -25.7% | $522.39 | +1.0% |
| 155 | ACWX | ISHARES TR | — | 3,699.0 | $282K | 0.00% | -221.0 | -5.6% | $76.11 | +1.6% |
| 156 | NEM | NEWMONT CORP | Basic Materials | 2,800.0 | $262K | 0.00% | -550.0 | -16.4% | $93.40 | +36.7% |
| 157 | WDAY | WORKDAY INC | Technology | 2,025.0 | $248K | 0.00% | -588.0 | -22.5% | $122.42 | +61.2% |
| 158 | IT | GARTNER INC | Technology | 1,794.0 | $233K | 0.00% | -348.0 | -16.2% | $129.62 | +49.4% |
| 159 | GSK | GSK PLC | Healthcare | 4,374.0 | $229K | 0.00% | -480.0 | -9.9% | $52.42 | -0.9% |
| 160 | SPTS | SPDR SERIES TRUST | — | 7,885.0 | $229K | 0.00% | -2K | -17.9% | $29.01 | -0.2% |
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%