Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WAB | WABTEC | Industrials | 1,363.0 | $291K | 0.00% | NEW | — | $213.45 | +21.4% |
| 362 | MGK | VANGUARD WORLD FD | — | 703.0 | $290K | 0.00% | NEW | — | $412.77 | -78.5% |
| 363 | DJCO | DAILY JOURNAL CORP | Technology | 595.0 | $290K | 0.00% | NEW | — | $487.32 | -4.5% |
| 364 | C | CITIGROUP INC | Financial Services | 2,470.0 | $288K | 0.00% | NEW | — | $116.70 | +7.3% |
| 365 | IWD | ISHARES TR | — | 1,366.0 | $287K | 0.00% | NEW | — | $210.34 | +11.6% |
| 366 | HWM | HOWMET AEROSPACE INC | Industrials | 1,389.0 | $285K | 0.00% | NEW | — | $205.02 | +26.8% |
| 367 | GGG | GRACO INC | Industrials | 3,457.0 | $283K | 0.00% | NEW | — | $81.97 | -8.1% |
| 368 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,505.0 | $281K | 0.00% | NEW | — | $80.30 | -2.3% |
| 369 | SNA | SNAP ON INC | Industrials | 812.0 | $280K | 0.00% | NEW | — | $344.60 | +4.5% |
| 370 | MOS | MOSAIC CO NEW | Basic Materials | 11,200.0 | $270K | 0.00% | NEW | — | $24.09 | -8.9% |
| 371 | OKE | ONEOK INC NEW | Energy | 3,660.0 | $269K | 0.00% | NEW | — | $73.50 | +26.0% |
| 372 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,778.0 | $269K | 0.00% | NEW | — | $151.28 | +0.9% |
| 373 | EBAY | EBAY INC. | Consumer Cyclical | 3,082.0 | $268K | 0.00% | NEW | — | $87.10 | +34.5% |
| 374 | ACWX | ISHARES TR | — | 3,920.0 | $263K | 0.00% | NEW | — | $67.13 | +12.2% |
| 375 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,800.0 | $263K | 0.00% | NEW | — | $93.95 | +21.4% |
| 376 | IRMD | IRADIMED CORP | Healthcare | 2,693.0 | $262K | 0.00% | NEW | — | $97.28 | -4.2% |
| 377 | AGCO | AGCO CORP | Industrials | 2,500.0 | $261K | 0.00% | NEW | — | $104.32 | +7.4% |
| 378 | XEL | XCEL ENERGY INC | Utilities | 3,515.0 | $260K | 0.00% | NEW | — | $73.86 | +8.1% |
| 379 | FDS | FACTSET RESH SYS INC | Financial Services | 891.0 | $259K | 0.00% | NEW | — | $290.19 | -22.5% |
| 380 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,137.0 | $253K | 0.00% | NEW | — | $118.62 | +11.3% |
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%