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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EEM | ISHARES TR | — | 8,429.0 | $461K | 0.01% | NEW | — | $54.71 | +16.5% |
| 302 | FDX | FEDEX CORP | Industrials | 1,581.0 | $457K | 0.01% | NEW | — | $288.86 | +9.5% |
| 303 | VB | VANGUARD INDEX FDS | — | 1,765.0 | $455K | 0.01% | NEW | — | $257.95 | +14.5% |
| 304 | GLW | CORNING INC | Technology | 5,162.0 | $452K | 0.01% | NEW | — | $87.56 | +70.3% |
| 305 | GLDM | WORLD GOLD TR | Financial Services | 5,250.0 | $448K | 0.01% | NEW | — | $85.37 | -5.8% |
| 306 | ET | ENERGY TRANSFER L P | Energy | 26,863.0 | $443K | 0.01% | NEW | — | $16.49 | +24.3% |
| 307 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,217.0 | $439K | 0.01% | NEW | — | $84.21 | +24.0% |
| 308 | EFX | EQUIFAX INC | Industrials | 2,022.0 | $439K | 0.01% | NEW | — | $216.98 | -20.0% |
| 309 | EXP | EAGLE MATLS INC | Basic Materials | 2,112.0 | $437K | 0.01% | NEW | — | $206.68 | +1.7% |
| 310 | USB | US BANCORP DEL | Financial Services | 8,053.0 | $430K | 0.01% | NEW | — | $53.36 | +19.6% |
| 311 | ALLE | ALLEGION PLC | Industrials | 2,672.0 | $425K | 0.01% | NEW | — | $159.22 | -3.2% |
| 312 | BND | VANGUARD BD INDEX FDS | — | 5,736.0 | $425K | 0.01% | NEW | — | $74.07 | -2.3% |
| 313 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,669.0 | $420K | 0.01% | NEW | — | $89.92 | +2.1% |
| 314 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,027.0 | $417K | 0.01% | NEW | — | $137.80 | +1.5% |
| 315 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,600.0 | $416K | 0.01% | NEW | — | $23.65 | -20.4% |
| 316 | VUG | VANGUARD INDEX FDS | — | 848.0 | $414K | 0.01% | NEW | — | $487.86 | -82.8% |
| 317 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 882.0 | $413K | 0.01% | NEW | — | $117.19 | +55.8% |
| 318 | MET | METLIFE INC | Financial Services | 5,225.0 | $412K | 0.01% | NEW | — | $78.94 | +18.4% |
| 319 | WMB | WILLIAMS COS INC | Energy | 6,707.0 | $403K | 0.01% | NEW | — | $60.11 | +25.6% |
| 320 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,154.0 | $401K | 0.01% | NEW | — | $33.02 | -7.0% |
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
38.3%
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%