Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ORI | OLD REP INTL CORP | Financial Services | 4,228.0 | $169K | 0.00% | — | — | $39.90 | -0.6% |
| 462 | TDG | TRANSDIGM GROUP INC | Industrials | 143.0 | $166K | 0.00% | -1.0 | -0.7% | $1158.97 | +3.4% |
| 463 | HIW | HIGHWOODS PPTYS INC | Real Estate | 7,700.0 | $165K | 0.00% | — | — | $21.41 | +19.3% |
| 464 | XLRE | SELECT SECTOR SPDR TR | — | 4,035.0 | $165K | 0.00% | NEW | — | $40.83 | +9.0% |
| 465 | COLB | COLUMBIA BKG SYS INC | Financial Services | 5,986.0 | $164K | 0.00% | — | — | $27.43 | +8.0% |
| 466 | EMXC | ISHARES INC | — | 2,065.0 | $162K | 0.00% | NEW | — | $78.66 | +21.5% |
| 467 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,611.0 | $162K | 0.00% | — | — | $100.75 | +1.2% |
| 468 | IJT | ISHARES TR | — | 1,121.0 | $162K | 0.00% | — | — | $144.71 | +11.0% |
| 469 | FDS | FACTSET RESH SYS INC | Financial Services | 741.0 | $161K | 0.00% | -150.0 | -16.8% | $216.99 | +3.7% |
| 470 | SSD | SIMPSON MFG INC | Industrials | 935.0 | $160K | 0.00% | — | — | $171.62 | +7.8% |
| 471 | WELL | WELLTOWER INC | Real Estate | 811.0 | $160K | 0.00% | -19.0 | -2.3% | $197.69 | +10.6% |
| 472 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,020.0 | $160K | 0.00% | — | — | $52.85 | +3.1% |
| 473 | QUAL | ISHARES TR | — | 828.0 | $159K | 0.00% | -72.0 | -8.0% | $191.81 | +10.9% |
| 474 | NI | NISOURCE INC | Utilities | 3,399.0 | $159K | 0.00% | +756.0 | +28.6% | $46.66 | +2.2% |
| 475 | EFAV | ISHARES TR | — | 1,735.0 | $159K | 0.00% | — | — | $91.37 | +0.8% |
| 476 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 3,320.0 | $158K | 0.00% | +1K | +43.1% | $47.57 | +4.9% |
| 477 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,444.0 | $158K | 0.00% | — | — | $64.61 | +41.0% |
| 478 | VST | VISTRA CORP | Utilities | 1,050.0 | $158K | 0.00% | +750.0 | +250.0% | $150.33 | -4.2% |
| 479 | KLAC | KLA CORP | Technology | 107.0 | $158K | 0.00% | — | — | $1472.41 | +25.1% |
| 480 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,550.0 | $156K | 0.00% | — | — | $61.35 | -14.7% |
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
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%