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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,262.0 | $401K | 0.01% | NEW | — | $122.96 | -0.7% |
| 322 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 3,540.0 | $401K | 0.01% | NEW | — | $113.14 | +25.1% |
| 323 | NEM | NEWMONT CORP | Basic Materials | 4,000.0 | $399K | 0.01% | NEW | — | $99.85 | -6.0% |
| 324 | VRT | VERTIV HOLDINGS CO | Industrials | 2,445.0 | $396K | 0.01% | NEW | — | $162.01 | +82.2% |
| 325 | DELL | DELL TECHNOLOGIES INC | Technology | 3,121.0 | $393K | 0.01% | NEW | — | $125.88 | +251.3% |
| 326 | FNLC | FIRST BANCORP INC ME | Financial Services | 14,809.0 | $392K | 0.01% | NEW | — | $26.44 | +30.2% |
| 327 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,964.0 | $387K | 0.01% | NEW | — | $130.50 | +3.7% |
| 328 | L | LOEWS CORP | Financial Services | 3,600.0 | $379K | 0.01% | NEW | — | $105.31 | +12.1% |
| 329 | MSI | MOTOROLA SOLUTIONS INC | Technology | 973.0 | $373K | 0.01% | NEW | — | $383.32 | +6.8% |
| 330 | UBER | UBER TECHNOLOGIES INC | Technology | 4,538.0 | $371K | 0.01% | NEW | — | $81.71 | -15.0% |
| 331 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 68.0 | $364K | 0.01% | NEW | — | $214.21 | -17.5% |
| 332 | IWF | ISHARES TR | — | 768.0 | $363K | 0.01% | NEW | — | $473.30 | -75.0% |
| 333 | SPTS | SPDR SERIES TRUST | — | 12,381.0 | $363K | 0.01% | NEW | — | $29.28 | -1.3% |
| 334 | FTV | FORTIVE CORP | Technology | 6,546.0 | $361K | 0.01% | NEW | — | $55.21 | +12.2% |
| 335 | BN | BROOKFIELD CORP | Financial Services | 7,849.0 | $360K | 0.01% | NEW | — | $45.89 | -10.0% |
| 336 | RPM | RPM INTL INC | Basic Materials | 3,460.0 | $360K | 0.01% | NEW | — | $104.00 | +2.7% |
| 337 | SOLV | SOLVENTUM CORP | Healthcare | 4,526.0 | $359K | 0.01% | NEW | — | $79.24 | -1.5% |
| 338 | CTVA | CORTEVA INC | Basic Materials | 5,341.0 | $358K | 0.01% | NEW | — | $67.03 | +32.5% |
| 339 | IWR | ISHARES TR | — | 3,714.0 | $358K | 0.01% | NEW | — | $96.27 | +13.6% |
| 340 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 740.0 | $356K | 0.01% | NEW | — | $480.57 | +7.8% |
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%