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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,675.0 | $1.0M | 0.01% | NEW | — | $116.09 | +19.7% |
| 222 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,261.0 | $1.0M | 0.01% | NEW | — | $445.13 | -26.1% |
| 223 | HGER | HARBOR ETF TRUST | — | 40,000.0 | $993K | 0.01% | NEW | — | $24.82 | +29.7% |
| 224 | CI | THE CIGNA GROUP | Healthcare | 3,593.0 | $989K | 0.01% | NEW | — | $275.23 | +2.5% |
| 225 | SDCI | USCF ETF TR | — | 44,795.0 | $987K | 0.01% | NEW | — | $22.03 | +29.5% |
| 226 | — | CENCORA INC | — | 2,899.0 | $979K | 0.01% | NEW | — | $337.75 | — |
| 227 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,191.0 | $960K | 0.01% | NEW | — | $117.21 | +6.4% |
| 228 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,103.0 | $953K | 0.01% | NEW | — | $453.31 | -5.0% |
| 229 | SO | SOUTHERN CO | Utilities | 10,709.0 | $934K | 0.01% | NEW | — | $87.20 | +7.4% |
| 230 | WIT | WIPRO LTD | Technology | 325,376.0 | $924K | 0.01% | NEW | — | $2.84 | -30.6% |
| 231 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,948.0 | $915K | 0.01% | NEW | — | $310.23 | +19.4% |
| 232 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 37,500.0 | $904K | 0.01% | NEW | — | $24.12 | +1.0% |
| 233 | TGT | TARGET CORP | Consumer Defensive | 9,079.0 | $887K | 0.01% | NEW | — | $97.75 | +25.1% |
| 234 | UNM | UNUM GROUP | Financial Services | 11,389.0 | $883K | 0.01% | NEW | — | $77.50 | +8.2% |
| 235 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,726.0 | $877K | 0.01% | NEW | — | $185.52 | -11.0% |
| 236 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,417.0 | $870K | 0.01% | NEW | — | $117.26 | -0.9% |
| 237 | GILD | GILEAD SCIENCES INC | Healthcare | 7,060.0 | $867K | 0.01% | NEW | — | $122.74 | +6.3% |
| 238 | IWB | ISHARES TR | — | 2,272.0 | $848K | 0.01% | NEW | — | $373.44 | +8.4% |
| 239 | EMN | EASTMAN CHEM CO | Basic Materials | 13,232.0 | $845K | 0.01% | NEW | — | $63.83 | +14.7% |
| 240 | TFC | TRUIST FINL CORP | Financial Services | 17,123.0 | $843K | 0.01% | NEW | — | $49.21 | -2.5% |
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%