Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,900.0 | $104K | 0.00% | — | — | $54.90 | -18.9% |
| 562 | RGLD | ROYAL GOLD INC | Basic Materials | 513.0 | $102K | 0.00% | — | — | $199.61 | +29.8% |
| 563 | NVO | NOVO-NORDISK A S | Healthcare | 2,131.0 | $102K | 0.00% | +925.0 | +76.7% | $47.94 | -2.5% |
| 564 | ESAB | ESAB CORPORATION | Industrials | 1,033.0 | $102K | 0.00% | — | — | $98.63 | -17.5% |
| 565 | EXC | EXELON CORP | Utilities | 2,183.0 | $102K | 0.00% | — | — | $46.62 | -6.1% |
| 566 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 6,000.0 | $102K | 0.00% | +3K | +74.9% | $16.96 | +24.4% |
| 567 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,017.0 | $102K | 0.00% | -225.0 | -10.0% | $50.42 | +9.9% |
| 568 | VTRS | VIATRIS INC | Healthcare | 6,330.0 | $101K | 0.00% | -74.0 | -1.2% | $15.88 | +2.8% |
| 569 | ULS | UL SOLUTIONS INC | Industrials | 985.0 | $100K | 0.00% | — | — | $101.86 | -26.3% |
| 570 | NI | NISOURCE INC | Utilities | 2,103.0 | $100K | 0.00% | -1K | -38.1% | $47.55 | -14.6% |
| 571 | COIN | COINBASE GLOBAL INC | Financial Services | 683.0 | $100K | 0.00% | -85.0 | -11.1% | $146.19 | +27.6% |
| 572 | FTEC | FIDELITY COVINGTON TRUST | — | 344.0 | $98K | 0.00% | — | — | $285.21 | -0.9% |
| 573 | RCAT | RED CAT HLDGS INC | Technology | 9,200.0 | $98K | 0.00% | NEW | — | $10.65 | -9.7% |
| 574 | GSIE | GOLDMAN SACHS ETF TR | — | 2,143.0 | $98K | 0.00% | — | — | $45.70 | +5.4% |
| 575 | KIM | KIMCO REALTY CORP | Real Estate | 3,846.0 | $97K | 0.00% | +2K | +84.9% | $25.35 | -5.2% |
| 576 | SCHX | SCHWAB STRATEGIC TR | — | 3,312.0 | $97K | 0.00% | — | — | $29.43 | +2.6% |
| 577 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,649.0 | $97K | 0.00% | — | — | $58.98 | -1.1% |
| 578 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 3,262.0 | $97K | 0.00% | — | — | $29.73 | -5.5% |
| 579 | BKH | BLACK HILLS CORP | Utilities | 1,300.0 | $97K | 0.00% | — | — | $74.40 | -3.6% |
| 580 | VDC | VANGUARD WORLD FD | — | 425.0 | $96K | 0.00% | — | — | $225.49 | +2.8% |
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%