Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,004.0 | $553K | 0.01% | NEW | — | $276.02 | +8.4% |
| 282 | AZTA | AZENTA INC | Healthcare | 16,511.0 | $549K | 0.01% | NEW | — | $33.26 | -41.3% |
| 283 | — | INGERSOLL RAND INC | — | 6,926.0 | $549K | 0.01% | NEW | — | $79.22 | — |
| 284 | NUE | NUCOR CORP | Basic Materials | 3,341.0 | $545K | 0.01% | NEW | — | $163.11 | +38.8% |
| 285 | DSI | ISHARES TR | — | 4,200.0 | $541K | 0.01% | NEW | — | $128.83 | +9.3% |
| 286 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,329.0 | $529K | 0.01% | NEW | — | $99.20 | -0.3% |
| 287 | CNI | CANADIAN NATL RY CO | Industrials | 5,336.0 | $527K | 0.01% | NEW | — | $98.85 | +15.5% |
| 288 | NOW | SERVICENOW INC | Technology | 3,408.0 | $522K | 0.01% | NEW | — | $153.19 | -34.9% |
| 289 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,498.0 | $521K | 0.01% | NEW | — | $208.73 | +3.9% |
| 290 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,180.0 | $520K | 0.01% | NEW | — | $56.62 | +16.1% |
| 291 | PLD | PROLOGIS INC. | Real Estate | 4,044.0 | $516K | 0.01% | NEW | — | $127.66 | +13.3% |
| 292 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,950.0 | $512K | 0.01% | NEW | — | $57.24 | -2.0% |
| 293 | XLF | SELECT SECTOR SPDR TR | — | 9,339.0 | $511K | 0.01% | NEW | — | $54.77 | -5.6% |
| 294 | PSTG | PURE STORAGE INC | Technology | 7,500.0 | $503K | 0.01% | NEW | — | $67.01 | +25.1% |
| 295 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,806.0 | $497K | 0.01% | NEW | — | $85.55 | -8.1% |
| 296 | BP | BP PLC | Energy | 14,000.0 | $486K | 0.01% | NEW | — | $34.73 | +29.2% |
| 297 | SLV | ISHARES SILVER TR | Financial Services | 7,522.0 | $485K | 0.01% | NEW | — | $64.42 | +7.8% |
| 298 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,928.0 | $470K | 0.01% | NEW | — | $119.75 | +13.1% |
| 299 | GRMN | GARMIN LTD | Technology | 2,308.0 | $468K | 0.01% | NEW | — | $202.85 | +18.2% |
| 300 | MUB | ISHARES TR | — | 4,312.0 | $462K | 0.01% | NEW | — | $107.11 | -1.0% |
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
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%