Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MDB | MONGODB INC | Technology | 1,674.0 | $410K | 0.01% | — | — | $244.77 | +22.2% |
| 322 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,027.0 | $409K | 0.01% | — | — | $135.23 | +5.2% |
| 323 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,008.0 | $408K | 0.01% | +1K | +134.0% | $202.98 | -28.8% |
| 324 | EXP | EAGLE MATLS INC | Basic Materials | 2,112.0 | $400K | 0.01% | — | — | $189.45 | +9.3% |
| 325 | BND | VANGUARD BD INDEX FDS | — | 5,336.0 | $393K | 0.01% | -400.0 | -7.0% | $73.64 | -1.9% |
| 326 | SNY | SANOFI SA | Healthcare | 8,148.0 | $393K | 0.01% | +900.0 | +12.4% | $48.18 | -10.0% |
| 327 | VUG | VANGUARD INDEX FDS | — | 894.0 | $390K | 0.01% | +46.0 | +5.4% | $436.73 | -80.8% |
| 328 | GRMN | GARMIN LTD | Technology | 1,681.0 | $390K | 0.01% | -627.0 | -27.2% | $232.01 | +3.5% |
| 329 | ALLE | ALLEGION PLC | Industrials | 2,672.0 | $388K | 0.01% | — | — | $145.29 | +6.4% |
| 330 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,904.0 | $386K | 0.01% | -1K | -10.3% | $35.44 | -13.7% |
| 331 | L | LOEWS CORP | Financial Services | 3,600.0 | $384K | 0.01% | — | — | $106.74 | +8.3% |
| 332 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,814.0 | $383K | 0.01% | -150.0 | -5.1% | $136.09 | -1.2% |
| 333 | AGX | ARGAN INC | Industrials | 695.0 | $379K | 0.01% | +100.0 | +16.8% | $544.65 | +10.6% |
| 334 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,741.0 | $377K | 0.01% | +488.0 | +39.0% | $216.58 | +11.8% |
| 335 | ROST | ROSS STORES INC | Consumer Cyclical | 1,720.0 | $373K | 0.01% | — | — | $216.63 | +7.3% |
| 336 | MET | METLIFE INC | Financial Services | 5,225.0 | $370K | 0.01% | — | — | $70.72 | +30.9% |
| 337 | NEM | NEWMONT CORP | Basic Materials | 3,350.0 | $363K | 0.01% | -650.0 | -16.2% | $108.25 | -12.5% |
| 338 | IWR | ISHARES TR | — | 3,714.0 | $361K | 0.01% | — | — | $97.23 | +12.0% |
| 339 | IEMG | ISHARES INC | — | 5,175.0 | $361K | 0.01% | +156.0 | +3.1% | $69.75 | +12.5% |
| 340 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,814.0 | $358K | 0.01% | -642.0 | -7.6% | $45.80 | +200.0% |
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%