Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 849.0 | $332K | 0.00% | -1K | -57.6% | $391.45 | -4.5% |
| 362 | BN | BROOKFIELD CORP | Financial Services | 7,799.0 | $332K | 0.00% | -718.0 | -8.4% | $42.59 | -2.0% |
| 363 | QUAL | ISHARES TR | — | 1,492.0 | $327K | 0.00% | +664.0 | +80.2% | $219.43 | +1.7% |
| 364 | SNA | SNAP ON INC | Industrials | 812.0 | $327K | 0.00% | — | — | $402.40 | -2.5% |
| 365 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,481.0 | $326K | 0.00% | -333.0 | -11.8% | $131.58 | +3.3% |
| 366 | — | ISHARES TR | — | 6,587.0 | $326K | 0.00% | — | — | $49.55 | — |
| 367 | — | VIKING HOLDINGS LTD | — | 3,101.0 | $325K | 0.00% | NEW | — | $104.67 | — |
| 368 | MGK | VANGUARD WORLD FD | — | 3,680.0 | $324K | 0.00% | +3K | +400.0% | $87.91 | +1.1% |
| 369 | SNY | SANOFI SA | Healthcare | 7,582.0 | $323K | 0.00% | -566.0 | -7.0% | $42.66 | +7.8% |
| 370 | SNEX | STONEX GROUP INC | Financial Services | 2,700.0 | $320K | 0.00% | — | — | $118.50 | -41.2% |
| 371 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,495.0 | $320K | 0.00% | +225.0 | +3.1% | $42.68 | +18.2% |
| 372 | ZTS | ZOETIS INC | Healthcare | 4,441.0 | $319K | 0.00% | -472.0 | -9.6% | $71.86 | +7.8% |
| 373 | OKE | ONEOK INC NEW | Energy | 3,660.0 | $318K | 0.00% | — | — | $86.94 | +7.8% |
| 374 | KR | KROGER CO | Consumer Defensive | 5,685.0 | $316K | 0.00% | — | — | $55.53 | +4.2% |
| 375 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,008.0 | $315K | 0.00% | +1K | +24.9% | $62.89 | +21.5% |
| 376 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,605.0 | $314K | 0.00% | +1K | +56.0% | $87.05 | +7.2% |
| 377 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 16,014.0 | $313K | 0.00% | +10K | +177.8% | $19.52 | +0.3% |
| 378 | ESGV | VANGUARD WORLD FD | — | 2,324.0 | $307K | 0.00% | +249.0 | +12.0% | $132.26 | +2.6% |
| 379 | WWD | WOODWARD INC | Industrials | 722.0 | $307K | 0.00% | — | — | $425.44 | -19.1% |
| 380 | DFAE | DIMENSIONAL ETF TRUST | — | 7,571.0 | $304K | 0.00% | — | — | $40.21 | -1.7% |
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
42.9%
Industrials
14.2%
Healthcare
11.3%
Financial Services
10.4%
Consumer Cyclical
10.4%
Communication Services
4.5%
Energy
3.0%
Consumer Defensive
2.1%
Utilities
0.6%
Basic Materials
0.4%