Portfolio (Quarterly)
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HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 662.0 | $60K | 0.00% | NEW | — | $90.03 | +1.1% |
| 662 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,550.0 | $59K | 0.00% | NEW | — | $38.34 | +11.9% |
| 663 | SGU | STAR GROUP L P | Energy | 5,000.0 | $59K | 0.00% | NEW | — | $11.84 | +6.7% |
| 664 | EQNR | EQUINOR ASA | Energy | 2,474.0 | $58K | 0.00% | NEW | — | $23.63 | +53.1% |
| 665 | TXT | TEXTRON INC | Industrials | 670.0 | $58K | 0.00% | NEW | — | $87.17 | +7.5% |
| 666 | RBC | RBC BEARINGS INC | Industrials | 130.0 | $58K | 0.00% | NEW | — | $448.43 | +34.6% |
| 667 | VTWO | VANGUARD SCOTTSDALE FDS | — | 585.0 | $58K | 0.00% | NEW | — | $99.52 | +18.9% |
| 668 | PRU | PRUDENTIAL FINL INC | Financial Services | 514.0 | $58K | 0.00% | NEW | — | $112.88 | -3.9% |
| 669 | NRG | NRG ENERGY INC | Utilities | 364.0 | $58K | 0.00% | NEW | — | $159.24 | -21.2% |
| 670 | XLY | SELECT SECTOR SPDR TR | — | 484.0 | $58K | 0.00% | NEW | — | $119.41 | -2.4% |
| 671 | ICLN | ISHARES TR | — | 3,500.0 | $58K | 0.00% | NEW | — | $16.43 | +27.3% |
| 672 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,291.0 | $57K | 0.00% | NEW | — | $44.53 | -16.2% |
| 673 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 3,578.0 | $57K | 0.00% | NEW | — | $15.85 | +13.1% |
| 674 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 538.0 | $56K | 0.00% | NEW | — | $104.72 | -14.4% |
| 675 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,941.0 | $56K | 0.00% | NEW | — | $29.00 | -21.2% |
| 676 | TTAN | SERVICETITAN INC | Technology | 526.0 | $56K | 0.00% | NEW | — | $106.50 | -37.3% |
| 677 | THO | THOR INDS INC | Consumer Cyclical | 540.0 | $55K | 0.00% | NEW | — | $102.67 | -24.8% |
| 678 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 994.0 | $54K | 0.00% | NEW | — | $54.59 | -12.2% |
| 679 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 533.0 | $54K | 0.00% | NEW | — | $101.40 | -36.0% |
| 680 | DTE | DTE ENERGY CO | Utilities | 419.0 | $54K | 0.00% | NEW | — | $128.98 | +14.3% |
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%