Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 709.0 | $187K | 0.00% | — | — | $263.26 | +40.0% |
| 462 | XLI | SELECT SECTOR SPDR TR | — | 1,000.0 | $185K | 0.00% | -269.0 | -21.2% | $185.23 | -2.7% |
| 463 | — | AMERICAS GOLD AND SILVER COR | — | 39,000.0 | $184K | 0.00% | +20K | +105.3% | $4.72 | — |
| 464 | WELL | WELLTOWER INC | Real Estate | 811.0 | $184K | 0.00% | — | — | $226.97 | +5.4% |
| 465 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,202.0 | $182K | 0.00% | +2K | +500.0% | $82.62 | +1.0% |
| 466 | WPC | WP CAREY INC | Real Estate | 2,530.0 | $181K | 0.00% | -360.0 | -12.5% | $71.50 | -0.4% |
| 467 | PSA | PUBLIC STORAGE | Real Estate | 568.0 | $181K | 0.00% | — | — | $318.31 | +1.3% |
| 468 | GEN | GEN DIGITAL INC | Technology | 7,100.0 | $177K | 0.00% | — | — | $24.89 | +16.2% |
| 469 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,387.0 | $176K | 0.00% | -5K | -79.0% | $126.76 | +9.5% |
| 470 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 4,550.0 | $176K | 0.00% | — | — | $38.59 | +15.0% |
| 471 | MFC | MANULIFE FINL CORP | Financial Services | 4,308.0 | $175K | 0.00% | — | — | $40.51 | +4.9% |
| 472 | KRE | SPDR SERIES TRUST | — | 2,312.0 | $173K | 0.00% | +12.0 | +0.5% | $74.85 | +0.0% |
| 473 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,611.0 | $172K | 0.00% | — | — | $107.00 | -9.0% |
| 474 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 23,700.0 | $172K | 0.00% | — | — | $7.26 | -24.4% |
| 475 | BHB | BAR HBR BANKSHARES | Financial Services | 4,550.0 | $172K | 0.00% | — | — | $37.76 | +5.0% |
| 476 | IDT | IDT CORP | Communication Services | 2,950.0 | $172K | 0.00% | — | — | $58.16 | +16.8% |
| 477 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 490.0 | $172K | 0.00% | — | — | $350.07 | -9.7% |
| 478 | IJS | ISHARES TR | — | 1,248.0 | $171K | 0.00% | — | — | $136.68 | +1.3% |
| 479 | ICHR | ICHOR HOLDINGS | Technology | 1,498.0 | $168K | 0.00% | NEW | — | $112.28 | -46.4% |
| 480 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,413.0 | $167K | 0.00% | -25.0 | -1.7% | $118.53 | -25.1% |
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%