Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESGV | VANGUARD WORLD FD | — | 2,324.0 | $307K | 0.00% | +249.0 | +12.0% | $132.26 | +2.6% |
| 102 | VGT | VANGUARD WORLD FD | — | 2,504.0 | $299K | 0.00% | +2K | +700.0% | $119.52 | -1.8% |
| 103 | XLRE | SELECT SECTOR SPDR TR | — | 6,295.0 | $277K | 0.00% | +2K | +56.0% | $44.03 | +2.6% |
| 104 | NGG | NATIONAL GRID PLC | Utilities | 3,101.0 | $257K | 0.00% | +320.0 | +11.5% | $82.87 | -2.5% |
| 105 | MORN | MORNINGSTAR INC | Financial Services | 1,600.0 | $250K | 0.00% | +900.0 | +128.6% | $156.02 | +38.4% |
| 106 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,553.0 | $245K | 0.00% | +2K | +208.3% | $96.11 | -49.1% |
| 107 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,110.0 | $238K | 0.00% | +186.0 | +6.4% | $76.40 | -0.1% |
| 108 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,300.0 | $232K | 0.00% | +1K | +2400.0% | $178.24 | +19.5% |
| 109 | — | LEIDOS HOLDINGS INC | — | 2,200.0 | $227K | 0.00% | +2K | +300.0% | $102.97 | — |
| 110 | VST | VISTRA CORP | Utilities | 1,375.0 | $218K | 0.00% | +325.0 | +30.9% | $158.63 | -13.1% |
| 111 | ORI | OLD REP INTL CORP | Financial Services | 5,244.0 | $215K | 0.00% | +1K | +24.0% | $40.92 | +2.0% |
| 112 | O | REALTY INCOME CORP | Real Estate | 3,419.0 | $212K | 0.00% | +22.0 | +0.7% | $61.97 | +1.2% |
| 113 | HL | HECLA MINING COMPANY | Basic Materials | 13,000.0 | $201K | 0.00% | +3K | +30.0% | $15.43 | +31.8% |
| 114 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 607.0 | $201K | 0.00% | +386.0 | +174.7% | $330.33 | +0.4% |
| 115 | VFC | V F CORP | Consumer Cyclical | 11,716.0 | $195K | 0.00% | +900.0 | +8.3% | $16.68 | -16.7% |
| 116 | TDG | TRANSDIGM GROUP INC | Industrials | 144.0 | $192K | 0.00% | +1.0 | +0.7% | $1332.05 | -10.5% |
| 117 | — | AMERICAS GOLD AND SILVER COR | — | 39,000.0 | $184K | 0.00% | +20K | +105.3% | $4.72 | — |
| 118 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,202.0 | $182K | 0.00% | +2K | +500.0% | $82.62 | +0.9% |
| 119 | KRE | SPDR SERIES TRUST | — | 2,312.0 | $173K | 0.00% | +12.0 | +0.5% | $74.85 | -0.5% |
| 120 | DOW | DOW HLDGS INC | Basic Materials | 5,738.0 | $157K | 0.00% | +427.0 | +8.0% | $27.36 | +11.2% |
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%