Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,924.0 | $213K | 0.00% | +599.0 | +25.8% | $72.69 | +6.1% |
| 422 | CE | CELANESE CORP DEL | Basic Materials | 3,200.0 | $210K | 0.00% | — | — | $65.77 | -19.6% |
| 423 | IWN | ISHARES TR | — | 1,100.0 | $209K | 0.00% | — | — | $189.59 | +10.7% |
| 424 | SRE | SEMPRA | Utilities | 2,144.0 | $208K | 0.00% | — | — | $97.17 | -5.9% |
| 425 | O | REALTY INCOME CORP | Real Estate | 3,397.0 | $208K | 0.00% | +64.0 | +1.9% | $61.18 | +1.7% |
| 426 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 21,200.0 | $207K | 0.00% | NEW | — | $9.77 | -18.4% |
| 427 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 23,700.0 | $207K | 0.00% | — | — | $8.73 | -4.6% |
| 428 | XLI | SELECT SECTOR SPDR TR | — | 1,269.0 | $205K | 0.00% | — | — | $161.73 | +5.4% |
| 429 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 4,550.0 | $205K | 0.00% | — | — | $45.05 | -3.1% |
| 430 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 8,650.0 | $205K | 0.00% | +3K | +53.1% | $23.69 | -0.6% |
| 431 | ARCC | ARES CAPITAL CORP | Financial Services | 11,361.0 | $205K | 0.00% | -5K | -31.6% | $18.02 | +4.0% |
| 432 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,865.0 | $205K | 0.00% | — | — | $109.69 | +17.0% |
| 433 | OSK | OSHKOSH CORP | Industrials | 1,375.0 | $202K | 0.00% | -100.0 | -6.8% | $147.21 | -13.6% |
| 434 | SMH | VANECK ETF TRUST | — | 520.0 | $199K | 0.00% | — | — | $383.40 | +48.0% |
| 435 | WPC | WP CAREY INC | Real Estate | 2,890.0 | $196K | 0.00% | — | — | $67.96 | +10.4% |
| 436 | AEE | AMEREN CORP | Utilities | 1,761.0 | $194K | 0.00% | — | — | $109.92 | -0.1% |
| 437 | OKTA | OKTA INC | Technology | 2,450.0 | $193K | 0.00% | — | — | $78.71 | +13.6% |
| 438 | AIZ | ASSURANT INC | Financial Services | 881.0 | $192K | 0.00% | — | — | $217.81 | +17.4% |
| 439 | BOH | BANK HAWAII CORP | Financial Services | 2,570.0 | $191K | 0.00% | — | — | $74.25 | +5.2% |
| 440 | VOE | VANGUARD INDEX FDS | — | 1,030.0 | $190K | 0.00% | +17.0 | +1.7% | $184.28 | +4.5% |
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%