Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,758.0 | $684K | 0.01% | NEW | — | $389.07 | +12.1% |
| 262 | — | ENTERGY CORP NEW | — | 7,290.0 | $674K | 0.01% | NEW | — | $92.43 | — |
| 263 | IT | GARTNER INC | Technology | 2,650.0 | $669K | 0.01% | NEW | — | $252.28 | -37.7% |
| 264 | IWO | ISHARES TR | — | 2,050.0 | $662K | 0.01% | NEW | — | $323.01 | +13.9% |
| 265 | XLK | SELECT SECTOR SPDR TR | — | 4,578.0 | $659K | 0.01% | NEW | — | $143.97 | +24.1% |
| 266 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,892.0 | $657K | 0.01% | NEW | — | $95.35 | -40.1% |
| 267 | RSG | REPUBLIC SVCS INC | Industrials | 3,087.0 | $654K | 0.01% | NEW | — | $211.93 | +0.1% |
| 268 | VLO | VALERO ENERGY CORP | Energy | 3,962.0 | $645K | 0.01% | NEW | — | $162.79 | +55.9% |
| 269 | — | HOLOGIC INC | — | 8,353.0 | $622K | 0.01% | NEW | — | $74.49 | — |
| 270 | EFA | ISHARES TR | — | 6,447.0 | $619K | 0.01% | NEW | — | $96.03 | +8.5% |
| 271 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,450.0 | $619K | 0.01% | NEW | — | $95.92 | +0.2% |
| 272 | ANET | ARISTA NETWORKS INC | Technology | 4,577.0 | $600K | 0.01% | NEW | — | $131.03 | +13.4% |
| 273 | IWV | ISHARES TR | — | 1,550.0 | $600K | 0.01% | NEW | — | $386.85 | +8.7% |
| 274 | ENB | ENBRIDGE INC | Energy | 12,222.0 | $585K | 0.01% | NEW | — | $47.83 | +20.8% |
| 275 | EME | EMCOR GROUP INC | Industrials | 943.0 | $577K | 0.01% | NEW | — | $611.79 | +38.8% |
| 276 | ALB | ALBEMARLE CORP | Basic Materials | 4,030.0 | $570K | 0.01% | NEW | — | $141.44 | +20.1% |
| 277 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,621.0 | $564K | 0.01% | NEW | — | $85.25 | -2.4% |
| 278 | WDAY | WORKDAY INC | Technology | 2,612.0 | $561K | 0.01% | NEW | — | $214.78 | -41.1% |
| 279 | CTAS | CINTAS CORP | Industrials | 2,958.0 | $556K | 0.01% | NEW | — | $188.07 | -8.4% |
| 280 | LH | LABCORP HOLDINGS INC | Healthcare | 2,214.0 | $555K | 0.01% | NEW | — | $250.88 | +1.9% |
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%