Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TSN | TYSON FOODS INC | Consumer Defensive | 1,670.0 | $107K | 0.00% | -516.0 | -23.6% | $64.07 | -10.6% |
| 542 | — | J P MORGAN EXCHANGE TRADED F | — | 2,092.0 | $106K | 0.00% | — | — | $50.61 | — |
| 543 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,312.0 | $106K | 0.00% | -567.0 | -30.2% | $80.56 | -24.7% |
| 544 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 455.0 | $105K | 0.00% | +200.0 | +78.4% | $230.89 | +12.6% |
| 545 | EQNR | EQUINOR ASA | Energy | 2,474.0 | $104K | 0.00% | — | — | $42.20 | -4.4% |
| 546 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,435.0 | $104K | 0.00% | NEW | — | $72.55 | +5.1% |
| 547 | BMO | BANK MONTREAL MEDIUM | Financial Services | 762.0 | $103K | 0.00% | — | — | $135.34 | +31.3% |
| 548 | SLM | SLM CORP | Financial Services | 4,810.0 | $103K | 0.00% | — | — | $21.41 | +12.5% |
| 549 | FCN | FTI CONSULTING INC | Industrials | 582.0 | $103K | 0.00% | — | — | $176.77 | -9.0% |
| 550 | OTTR | OTTER TAIL CORP | Utilities | 1,172.0 | $103K | 0.00% | — | — | $87.77 | +5.2% |
| 551 | WCN | WASTE CONNECTIONS INC | Industrials | 629.0 | $102K | 0.00% | — | — | $162.44 | +4.7% |
| 552 | DFJ | WISDOMTREE TR | — | 1,000.0 | $102K | 0.00% | — | — | $102.06 | +4.4% |
| 553 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,177.0 | $102K | 0.00% | -18.0 | -0.6% | $32.01 | -0.7% |
| 554 | ES | EVERSOURCE ENERGY | Utilities | 1,455.0 | $101K | 0.00% | — | — | $69.28 | +8.2% |
| 555 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 488.0 | $101K | 0.00% | — | — | $206.09 | -13.8% |
| 556 | HAL | HALLIBURTON CO | Energy | 2,577.0 | $100K | 0.00% | -5K | -67.3% | $38.99 | -14.6% |
| 557 | IBMO | ISHARES TR | — | 3,900.0 | $100K | 0.00% | NEW | — | $25.63 | +0.1% |
| 558 | ESAB | ESAB CORPORATION | Industrials | 1,033.0 | $100K | 0.00% | — | — | $96.66 | -12.2% |
| 559 | — | AMERICAS GOLD AND SILVER COR | — | 19,000.0 | $99K | 0.00% | +15K | +413.5% | $5.22 | — |
| 560 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,649.0 | $98K | 0.00% | NEW | — | $59.55 | -2.1% |
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
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%