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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 1,000.0 | $38K | 0.00% | NEW | — | $38.48 | -0.8% |
| 742 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 542.0 | $38K | 0.00% | NEW | — | $70.60 | +7.9% |
| 743 | IBB | ISHARES TR | — | 225.0 | $38K | 0.00% | NEW | — | $168.77 | +0.2% |
| 744 | CRVL | CORVEL CORP | Financial Services | 561.0 | $38K | 0.00% | NEW | — | $67.67 | -9.1% |
| 745 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 7,150.0 | $38K | 0.00% | NEW | — | $5.30 | +2.1% |
| 746 | SKM | SK TELECOM CO LTD | Communication Services | 1,822.0 | $37K | 0.00% | NEW | — | $20.53 | +84.9% |
| 747 | TPR | TAPESTRY INC | Consumer Cyclical | 289.0 | $37K | 0.00% | NEW | — | $127.77 | +6.3% |
| 748 | STAG | STAG INDL INC | Real Estate | 1,000.0 | $37K | 0.00% | NEW | — | $36.76 | +4.2% |
| 749 | B | BARRICK MNG CORP | Basic Materials | 836.0 | $36K | 0.00% | NEW | — | $43.55 | -5.3% |
| 750 | SU | SUNCOR ENERGY INC NEW | Energy | 818.0 | $36K | 0.00% | NEW | — | $44.36 | +52.9% |
| 751 | DVN | DEVON ENERGY CORP NEW | Energy | 989.0 | $36K | 0.00% | NEW | — | $36.63 | +28.6% |
| 752 | EQT | EQT CORP | Energy | 672.0 | $36K | 0.00% | NEW | — | $53.60 | +7.7% |
| 753 | NAVI | NAVIENT CORPORATION | Financial Services | 2,770.0 | $36K | 0.00% | NEW | — | $13.00 | -35.8% |
| 754 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 200.0 | $36K | 0.00% | NEW | — | $178.59 | +0.9% |
| 755 | FIS | FIDELITY NATL INFORMATION SV | Technology | 536.0 | $36K | 0.00% | NEW | — | $66.46 | -34.4% |
| 756 | VRSK | VERISK ANALYTICS INC | Industrials | 159.0 | $36K | 0.00% | NEW | — | $223.69 | -23.7% |
| 757 | LCII | LCI INDS | Consumer Cyclical | 290.0 | $35K | — | NEW | — | $121.34 | -10.0% |
| 758 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 349.0 | $35K | — | NEW | — | $100.58 | -4.0% |
| 759 | ATR | APTARGROUP INC | Healthcare | 287.0 | $35K | — | NEW | — | $121.96 | -5.3% |
| 760 | DXCM | DEXCOM INC | Healthcare | 525.0 | $35K | — | NEW | — | $66.37 | +8.3% |
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%