Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DUHP | DIMENSIONAL ETF TRUST | — | 2,600.0 | $99K | 0.00% | NEW | — | $38.03 | +6.0% |
| 562 | TRP | TC ENERGY CORP | Energy | 1,790.0 | $98K | 0.00% | NEW | — | $55.01 | +27.4% |
| 563 | ES | EVERSOURCE ENERGY | Utilities | 1,455.0 | $98K | 0.00% | NEW | — | $67.33 | +3.4% |
| 564 | GL | GLOBE LIFE INC | Financial Services | 700.0 | $98K | 0.00% | NEW | — | $139.86 | +12.0% |
| 565 | CCI | CROWN CASTLE INC | Real Estate | 1,100.0 | $98K | 0.00% | NEW | — | $88.87 | +3.6% |
| 566 | VFLO | VICTORY PORTFOLIOS II | — | 2,475.0 | $97K | 0.00% | NEW | — | $39.38 | +10.0% |
| 567 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 701.0 | $97K | 0.00% | NEW | — | $137.96 | +9.6% |
| 568 | ROL | ROLLINS INC | Consumer Cyclical | 1,610.0 | $97K | 0.00% | NEW | — | $60.02 | -11.2% |
| 569 | DFJ | WISDOMTREE TR | — | 1,000.0 | $96K | 0.00% | NEW | — | $96.34 | +10.6% |
| 570 | FOXA | FOX CORP | Communication Services | 1,314.0 | $96K | 0.00% | NEW | — | $73.07 | -12.1% |
| 571 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 282.0 | $96K | 0.00% | NEW | — | $340.07 | -6.6% |
| 572 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,200.0 | $95K | 0.00% | NEW | — | $79.57 | -3.3% |
| 573 | EXC | EXELON CORP | Utilities | 2,183.0 | $95K | 0.00% | NEW | — | $43.59 | +4.0% |
| 574 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,900.0 | $95K | 0.00% | NEW | — | $50.02 | -27.4% |
| 575 | OTTR | OTTER TAIL CORP | Utilities | 1,172.0 | $95K | 0.00% | NEW | — | $80.81 | +7.3% |
| 576 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,104.0 | $94K | 0.00% | NEW | — | $84.98 | +124.4% |
| 577 | CACI | CACI INTL INC | Technology | 175.0 | $93K | 0.00% | NEW | — | $532.81 | -8.0% |
| 578 | XLV | SELECT SECTOR SPDR TR | — | 600.0 | $93K | 0.00% | NEW | — | $154.80 | -4.3% |
| 579 | GSIE | GOLDMAN SACHS ETF TR | — | 2,143.0 | $92K | 0.00% | NEW | — | $42.94 | +6.7% |
| 580 | POOL | POOL CORP | Industrials | 399.0 | $91K | 0.00% | NEW | — | $228.75 | -20.5% |
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
38.4%
Industrials
12.8%
Financial Services
12.3%
Healthcare
10.7%
Communication Services
10.6%
Consumer Cyclical
9.9%
Energy
2.3%
Consumer Defensive
2.1%
Basic Materials
0.4%
Utilities
0.4%