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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VRSK | VERISK ANALYTICS INC | Industrials | 150.0 | $27K | — | — | — | $179.53 | +4.4% |
| 822 | ESGD | ISHARES TR | — | 260.0 | $27K | — | — | — | $103.00 | +4.2% |
| 823 | SAM | BOSTON BEER INC | Consumer Defensive | 150.0 | $27K | — | — | — | $177.03 | +5.0% |
| 824 | OC | OWENS CORNING NEW | Industrials | 167.0 | $27K | — | +112.0 | +203.6% | $158.96 | -6.9% |
| 825 | UMAC | UNUSUAL MACHS INC | Financial Services | 1,184.0 | $26K | — | NEW | — | $22.30 | +23.0% |
| 826 | SEIC | SEI INVTS CO | Financial Services | 300.0 | $26K | — | — | — | $87.71 | +24.9% |
| 827 | ITT | ITT INC | Industrials | 131.0 | $26K | — | — | — | $197.76 | +5.2% |
| 828 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,055.0 | $26K | — | — | — | $24.55 | +2.8% |
| 829 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 793.0 | $26K | — | — | — | $32.50 | +11.6% |
| 830 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 100.0 | $26K | — | -355.0 | -78.0% | $255.88 | +25.7% |
| 831 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,226.0 | $25K | — | -715.0 | -36.8% | $20.67 | +4.0% |
| 832 | BANF | BANCFIRST CORP | Financial Services | 226.0 | $25K | — | — | — | $111.13 | +1.6% |
| 833 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 310.0 | $25K | — | -1K | -78.4% | $79.22 | +6.4% |
| 834 | ENS | ENERSYS | Industrials | 105.0 | $25K | — | NEW | — | $233.83 | -18.8% |
| 835 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 359.0 | $24K | — | — | — | $67.80 | -1.0% |
| 836 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 400.0 | $24K | — | — | — | $59.50 | -1.5% |
| 837 | FNDX | SCHWAB STRATEGIC TR | — | 753.0 | $23K | — | — | — | $31.10 | +4.6% |
| 838 | MTN | VAIL RESORTS INC | Consumer Cyclical | 170.0 | $23K | — | — | — | $136.15 | +12.2% |
| 839 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,069.0 | $23K | — | — | — | $21.40 | -0.0% |
| 840 | CCI | CROWN CASTLE INC | Real Estate | 300.0 | $23K | — | — | — | $75.73 | -0.3% |
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
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%