Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IWF | ISHARES TR | — | 755.0 | $322K | 0.01% | -13.0 | -1.7% | $426.40 | -72.4% |
| 362 | RPM | RPM INTL INC | Basic Materials | 3,232.0 | $321K | 0.01% | -228.0 | -6.6% | $99.40 | +6.8% |
| 363 | VNQ | VANGUARD INDEX FDS | — | 3,563.0 | $316K | 0.01% | +18.0 | +0.5% | $88.69 | +13.3% |
| 364 | VMC | VULCAN MATLS CO | Basic Materials | 1,150.0 | $313K | 0.01% | -60.0 | -5.0% | $272.30 | +1.8% |
| 365 | — | ISHARES TR | — | 6,587.0 | $305K | 0.00% | — | — | $46.23 | — |
| 366 | IYW | ISHARES TR | — | 1,640.0 | $298K | 0.00% | — | — | $181.42 | +31.0% |
| 367 | TER | TERADYNE INC | Technology | 996.0 | $295K | 0.00% | +145.0 | +17.0% | $296.46 | +20.3% |
| 368 | SNA | SNAP ON INC | Industrials | 812.0 | $295K | 0.00% | — | — | $363.22 | +9.2% |
| 369 | GGG | GRACO INC | Industrials | 3,457.0 | $293K | 0.00% | — | — | $84.65 | -4.9% |
| 370 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,994.0 | $292K | 0.00% | +1K | +140.8% | $146.28 | -16.3% |
| 371 | TMUS | T-MOBILE US INC | Communication Services | 1,382.0 | $290K | 0.00% | -300.0 | -17.8% | $210.06 | -15.8% |
| 372 | AGCO | AGCO CORP | Industrials | 2,500.0 | $290K | 0.00% | — | — | $115.87 | +2.5% |
| 373 | MOS | MOSAIC CO | Basic Materials | 11,200.0 | $286K | 0.00% | — | — | $25.50 | -11.2% |
| 374 | HRB | BLOCK H & R INC | Consumer Cyclical | 8,950.0 | $284K | 0.00% | +8K | +678.3% | $31.74 | +27.9% |
| 375 | IWD | ISHARES TR | — | 1,329.0 | $284K | 0.00% | -37.0 | -2.7% | $213.67 | +15.7% |
| 376 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,505.0 | $284K | 0.00% | — | — | $80.95 | -0.7% |
| 377 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,818.0 | $283K | 0.00% | +40.0 | +2.2% | $155.48 | -4.3% |
| 378 | SPTS | SPDR SERIES TRUST | — | 9,609.0 | $280K | 0.00% | -3K | -22.4% | $29.18 | -0.9% |
| 379 | XEL | XCEL ENERGY INC | Utilities | 3,515.0 | $279K | 0.00% | — | — | $79.44 | +2.7% |
| 380 | EBAY | EBAY INC. | Consumer Cyclical | 3,067.0 | $279K | 0.00% | — | — | $91.02 | +18.8% |
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
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%