Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ENB | ENBRIDGE INC | Energy | 11,186.0 | $606K | 0.01% | — | — | $54.21 | -5.9% |
| 282 | EME | EMCOR GROUP INC | Industrials | 725.0 | $602K | 0.01% | -68.0 | -8.6% | $829.88 | -5.1% |
| 283 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,621.0 | $599K | 0.01% | — | — | $90.46 | -0.7% |
| 284 | DSI | ISHARES TR | — | 4,200.0 | $598K | 0.01% | — | — | $142.39 | +2.3% |
| 285 | ET | ENERGY TRANSFER L P | Energy | 31,143.0 | $595K | 0.01% | +164.0 | +0.5% | $19.12 | +10.9% |
| 286 | PSTG | EVERPURE INC | — | 7,500.0 | $591K | 0.01% | — | — | $78.79 | — |
| 287 | AGX | ARGAN INC | Industrials | 730.0 | $583K | 0.01% | +35.0 | +5.0% | $798.55 | -35.3% |
| 288 | LH | LABCORP HOLDINGS INC | Healthcare | 2,039.0 | $571K | 0.01% | -175.0 | -7.9% | $280.00 | +18.9% |
| 289 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,306.0 | $568K | 0.01% | — | — | $246.22 | -1.9% |
| 290 | HPQ | HP INC | Technology | 25,866.0 | $568K | 0.01% | -502.0 | -1.9% | $21.94 | +34.3% |
| 291 | MDB | MONGODB INC | Technology | 1,674.0 | $562K | 0.01% | — | — | $335.90 | +25.1% |
| 292 | EEM | ISHARES TR | — | 8,208.0 | $562K | 0.01% | — | — | $68.41 | -2.6% |
| 293 | FDX | FEDEX CORP | Industrials | 1,763.0 | $552K | 0.01% | +176.0 | +11.1% | $313.13 | +4.1% |
| 294 | — | INGERSOLL RAND INC | — | 6,726.0 | $551K | 0.01% | — | — | $81.99 | — |
| 295 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 430.0 | $549K | 0.01% | — | — | $1277.51 | +9.1% |
| 296 | PLD | PROLOGIS INC. | Real Estate | 4,051.0 | $549K | 0.01% | — | — | $135.47 | +3.8% |
| 297 | ALB | ALBEMARLE CORP | Basic Materials | 4,030.0 | $544K | 0.01% | — | — | $135.03 | -0.6% |
| 298 | CW | CURTISS WRIGHT CORP | Industrials | 696.0 | $527K | 0.01% | — | — | $757.76 | -14.4% |
| 299 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,651.0 | $526K | 0.01% | +2K | +15.9% | $45.11 | +17.3% |
| 300 | CTVA | CORTEVA INC | Basic Materials | 6,165.0 | $522K | 0.01% | -300.0 | -4.6% | $84.69 | -6.2% |
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%