Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,419.0 | $206K | 0.00% | — | — | $145.30 | +1.0% |
| 442 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 8,650.0 | $205K | 0.00% | — | — | $23.71 | +4.4% |
| 443 | VOE | VANGUARD INDEX FDS | — | 1,030.0 | $204K | 0.00% | — | — | $197.60 | +5.6% |
| 444 | IJJ | ISHARES TR | — | 1,367.0 | $202K | 0.00% | — | — | $147.73 | +0.9% |
| 445 | FE | FIRSTENERGY CORP | Utilities | 4,232.0 | $201K | 0.00% | — | — | $47.54 | -3.3% |
| 446 | IJK | ISHARES TR | — | 1,712.0 | $201K | 0.00% | — | — | $117.50 | -1.7% |
| 447 | HL | HECLA MINING COMPANY | Basic Materials | 13,000.0 | $201K | 0.00% | +3K | +30.0% | $15.43 | +34.3% |
| 448 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 607.0 | $201K | 0.00% | +386.0 | +174.7% | $330.33 | -1.1% |
| 449 | IJT | ISHARES TR | — | 1,121.0 | $200K | 0.00% | — | — | $178.60 | -2.6% |
| 450 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 9,831.0 | $200K | 0.00% | NEW | — | $20.37 | +0.1% |
| 451 | AEE | AMEREN CORP | Utilities | 1,761.0 | $199K | 0.00% | — | — | $113.04 | -6.1% |
| 452 | SRE | SEMPRA | Utilities | 2,144.0 | $199K | 0.00% | — | — | $92.71 | -10.6% |
| 453 | SSD | SIMPSON MFG INC | Industrials | 935.0 | $196K | 0.00% | — | — | $209.35 | -9.8% |
| 454 | VFC | V F CORP | Consumer Cyclical | 11,716.0 | $195K | 0.00% | +900.0 | +8.3% | $16.68 | -13.8% |
| 455 | TMUS | T-MOBILE US INC | Communication Services | 1,157.0 | $194K | 0.00% | -225.0 | -16.3% | $167.76 | +9.1% |
| 456 | COLB | COLUMBIA BKG SYS INC | Financial Services | 5,986.0 | $192K | 0.00% | — | — | $32.05 | -3.9% |
| 457 | TDG | TRANSDIGM GROUP INC | Industrials | 144.0 | $192K | 0.00% | +1.0 | +0.7% | $1332.05 | -9.9% |
| 458 | TRGP | TARGA RES CORP | Energy | 712.0 | $191K | 0.00% | — | — | $268.14 | +11.5% |
| 459 | HYG | ISHARES TR | — | 2,350.0 | $188K | 0.00% | — | — | $79.97 | -0.5% |
| 460 | FNV | FRANCO NEV CORP | Basic Materials | 900.0 | $188K | 0.00% | — | — | $208.44 | +27.5% |
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
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%