Portfolio (Quarterly)
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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 | 3,110.0 | $238K | 0.00% | +186.0 | +6.4% | $76.40 | +5.1% |
| 422 | MOS | MOSAIC CO | Basic Materials | 11,200.0 | $237K | 0.00% | — | — | $21.19 | +15.2% |
| 423 | AIZ | ASSURANT INC | Financial Services | 881.0 | $237K | 0.00% | — | — | $268.53 | +5.8% |
| 424 | IT | GARTNER INC | Technology | 1,794.0 | $233K | 0.00% | -348.0 | -16.2% | $129.62 | +51.1% |
| 425 | HIW | HIGHWOODS PPTYS INC | Real Estate | 7,700.0 | $232K | 0.00% | — | — | $30.16 | +4.1% |
| 426 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,300.0 | $232K | 0.00% | +1K | +2400.0% | $178.24 | +17.6% |
| 427 | GSK | GSK PLC | Healthcare | 4,374.0 | $229K | 0.00% | -480.0 | -9.9% | $52.42 | -0.0% |
| 428 | SPTS | SPDR SERIES TRUST | — | 7,885.0 | $229K | 0.00% | -2K | -17.9% | $29.01 | -0.2% |
| 429 | — | LEIDOS HOLDINGS INC | — | 2,200.0 | $227K | 0.00% | +2K | +300.0% | $102.97 | — |
| 430 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,437.0 | $222K | 0.00% | — | — | $91.20 | -16.6% |
| 431 | VST | VISTRA CORP | Utilities | 1,375.0 | $218K | 0.00% | +325.0 | +30.9% | $158.63 | -14.1% |
| 432 | OMC | OMNICOM GROUP INC | Communication Services | 2,973.0 | $217K | 0.00% | — | — | $72.83 | +20.2% |
| 433 | PGR | PROGRESSIVE CORP | Financial Services | 987.0 | $216K | 0.00% | -346.0 | -26.0% | $218.45 | +0.4% |
| 434 | ORI | OLD REP INTL CORP | Financial Services | 5,244.0 | $215K | 0.00% | +1K | +24.0% | $40.92 | +1.6% |
| 435 | O | REALTY INCOME CORP | Real Estate | 3,419.0 | $212K | 0.00% | +22.0 | +0.7% | $61.97 | +1.0% |
| 436 | ARCC | ARES CAPITAL CORP | Financial Services | 11,361.0 | $211K | 0.00% | — | — | $18.53 | +7.5% |
| 437 | VLTO | VERALTO CORP | Industrials | 2,362.0 | $209K | 0.00% | -545.0 | -18.8% | $88.68 | +11.4% |
| 438 | BOH | BANK HAWAII CORP | Financial Services | 2,570.0 | $209K | 0.00% | — | — | $81.49 | -4.9% |
| 439 | OSK | OSHKOSH CORP | Industrials | 1,350.0 | $207K | 0.00% | -25.0 | -1.8% | $153.48 | +2.4% |
| 440 | VTV | VANGUARD INDEX FDS | — | 949.0 | $207K | 0.00% | — | — | $217.93 | +3.9% |
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%