Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ECL | ECOLAB INC | Basic Materials | 5,808.0 | $1.6M | 0.02% | +352.0 | +6.5% | $278.59 | +3.0% |
| 62 | VO | VANGUARD INDEX FDS | — | 18,804.0 | $1.5M | 0.02% | +14K | +300.0% | $80.57 | +2.8% |
| 63 | GLW | CORNING INC | Technology | 5,291.0 | $1.4M | 0.02% | +1K | +23.4% | $255.43 | -43.0% |
| 64 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,328.0 | $1.3M | 0.02% | +325.0 | +6.5% | $248.37 | +10.1% |
| 65 | UNM | UNUM GROUP | Financial Services | 11,854.0 | $1.1M | 0.01% | +822.0 | +7.5% | $89.40 | +0.1% |
| 66 | NUEM | NUSHARES ETF TR | — | 22,407.0 | $951K | 0.01% | +2K | +10.9% | $42.44 | -1.2% |
| 67 | VLO | VALERO ENERGY CORP | Energy | 3,584.0 | $933K | 0.01% | +150.0 | +4.4% | $260.44 | +32.9% |
| 68 | — | ENTERGY CORP NEW | — | 7,712.0 | $886K | 0.01% | +422.0 | +5.8% | $114.86 | — |
| 69 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,253.0 | $881K | 0.01% | +25.0 | +2.0% | $703.34 | -1.3% |
| 70 | FISV | FISERV INC | Technology | 17,916.0 | $879K | 0.01% | +613.0 | +3.5% | $49.05 | +8.0% |
| 71 | IBDW | ISHARES TR | — | 41,419.0 | $863K | 0.01% | +13K | +43.3% | $20.84 | -1.1% |
| 72 | CME | CME GROUP INC | Financial Services | 3,744.0 | $827K | 0.01% | +2K | +88.8% | $220.80 | +26.4% |
| 73 | SLB | SLB LIMITED | Energy | 17,714.0 | $824K | 0.01% | +1K | +6.0% | $46.49 | +16.2% |
| 74 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,758.0 | $807K | 0.01% | +7K | +514.2% | $92.09 | -1.5% |
| 75 | CNI | CANADIAN NATL RY CO | Industrials | 5,550.0 | $662K | 0.01% | +214.0 | +4.0% | $119.24 | +6.8% |
| 76 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 782.0 | $622K | 0.01% | +682.0 | +682.0% | $795.08 | +7.4% |
| 77 | ET | ENERGY TRANSFER L P | Energy | 31,143.0 | $595K | 0.01% | +164.0 | +0.5% | $19.12 | +10.3% |
| 78 | AGX | ARGAN INC | Industrials | 730.0 | $583K | 0.01% | +35.0 | +5.0% | $798.55 | -41.3% |
| 79 | FDX | FEDEX CORP | Industrials | 1,763.0 | $552K | 0.01% | +176.0 | +11.1% | $313.13 | +6.7% |
| 80 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,651.0 | $526K | 0.01% | +2K | +15.9% | $45.11 | +16.2% |
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%