Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MU | MICRON TECHNOLOGY INC | Technology | 2,066.0 | $698K | 0.01% | -451.0 | -17.9% | $337.84 | +125.6% |
| 262 | IBHF | ISHARES TR | — | 30,202.0 | $693K | 0.01% | -426.0 | -1.4% | $22.95 | -0.7% |
| 263 | WIT | WIPRO LTD | Technology | 325,376.0 | $690K | 0.01% | — | — | $2.12 | -7.1% |
| 264 | RSG | REPUBLIC SVCS INC | Industrials | 3,087.0 | $676K | 0.01% | — | — | $219.02 | -3.1% |
| 265 | BP | BP PLC | Energy | 14,000.0 | $658K | 0.01% | — | — | $47.00 | -4.5% |
| 266 | VV | VANGUARD INDEX FDS | — | 2,199.0 | $657K | 0.01% | — | — | $298.85 | +14.3% |
| 267 | VBK | VANGUARD INDEX FDS | — | 2,163.0 | $654K | 0.01% | +1K | +167.7% | $302.25 | +13.7% |
| 268 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,515.0 | $653K | 0.01% | +3K | +28.7% | $56.68 | -1.1% |
| 269 | PAYX | PAYCHEX INC | Industrials | 7,026.0 | $647K | 0.01% | -451.0 | -6.0% | $92.12 | +2.3% |
| 270 | ADBE | ADOBE INC | Technology | 2,657.0 | $646K | 0.01% | -297.0 | -10.1% | $243.08 | +0.4% |
| 271 | IWO | ISHARES TR | — | 2,000.0 | $628K | 0.01% | -50.0 | -2.4% | $313.81 | +17.3% |
| 272 | ENB | ENBRIDGE INC | Energy | 11,186.0 | $606K | 0.01% | -1K | -8.5% | $54.14 | +6.7% |
| 273 | IBDW | ISHARES TR | — | 28,900.0 | $605K | 0.01% | NEW | — | $20.93 | -0.7% |
| 274 | ET | ENERGY TRANSFER L P | Energy | 30,979.0 | $598K | 0.01% | +4K | +15.3% | $19.30 | +3.7% |
| 275 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,857.0 | $591K | 0.01% | +2K | +35.3% | $75.25 | +4.5% |
| 276 | LH | LABCORP HOLDINGS INC | Healthcare | 2,214.0 | $591K | 0.01% | — | — | $266.81 | -4.1% |
| 277 | CME | CME GROUP INC | Financial Services | 1,983.0 | $586K | 0.01% | -725.0 | -26.8% | $295.35 | -2.1% |
| 278 | EME | EMCOR GROUP INC | Industrials | 793.0 | $585K | 0.01% | -150.0 | -15.9% | $738.31 | +15.0% |
| 279 | GLW | CORNING INC | Technology | 4,287.0 | $583K | 0.01% | -875.0 | -16.9% | $135.97 | +41.1% |
| 280 | VRT | VERTIV HOLDINGS CO | Industrials | 2,323.0 | $582K | 0.01% | -122.0 | -5.0% | $250.58 | +26.0% |
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%