Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TER | TERADYNE INC | Technology | 996.0 | $295K | 0.00% | +145.0 | +17.0% | $296.46 | +23.6% |
| 122 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,994.0 | $292K | 0.00% | +1K | +140.8% | $146.28 | +18.1% |
| 123 | HRB | BLOCK H & R INC | Consumer Cyclical | 8,950.0 | $284K | 0.00% | +8K | +678.3% | $31.74 | +67.6% |
| 124 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,818.0 | $283K | 0.00% | +40.0 | +2.2% | $155.48 | +0.5% |
| 125 | MGK | VANGUARD WORLD FD | — | 736.0 | $270K | 0.00% | +33.0 | +4.7% | $367.44 | -75.8% |
| 126 | GSK | GSK PLC | Healthcare | 4,854.0 | $268K | 0.00% | +480.0 | +11.0% | $55.19 | -5.7% |
| 127 | PGR | PROGRESSIVE CORP | Financial Services | 1,333.0 | $264K | 0.00% | +333.0 | +33.3% | $198.17 | +12.1% |
| 128 | IRMD | IRADIMED CORP | Healthcare | 2,711.0 | $261K | 0.00% | +18.0 | +0.7% | $96.26 | -8.7% |
| 129 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,595.0 | $251K | 0.00% | +1K | +408.0% | $157.24 | +2.9% |
| 130 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,051.0 | $239K | 0.00% | +200.0 | +2.0% | $23.81 | +124.5% |
| 131 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,008.0 | $236K | 0.00% | +1K | +33.4% | $58.78 | +36.0% |
| 132 | FSLR | FIRST SOLAR INC | Energy | 1,165.0 | $230K | 0.00% | +960.0 | +468.3% | $197.26 | +4.8% |
| 133 | NTR | NUTRIEN LTD | Basic Materials | 3,004.0 | $227K | 0.00% | +896.0 | +42.5% | $75.46 | -3.5% |
| 134 | SNEX | STONEX GROUP INC | Financial Services | 2,700.0 | $218K | 0.00% | +900.0 | +50.0% | $80.65 | -13.6% |
| 135 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,924.0 | $213K | 0.00% | +599.0 | +25.8% | $72.69 | +8.9% |
| 136 | O | REALTY INCOME CORP | Real Estate | 3,397.0 | $208K | 0.00% | +64.0 | +1.9% | $61.18 | +2.7% |
| 137 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 8,650.0 | $205K | 0.00% | +3K | +53.1% | $23.69 | +4.8% |
| 138 | VOE | VANGUARD INDEX FDS | — | 1,030.0 | $190K | 0.00% | +17.0 | +1.7% | $184.28 | +13.3% |
| 139 | WY | WEYERHAEUSER CO | Real Estate | 6,979.0 | $170K | 0.00% | +2K | +33.3% | $24.43 | -0.0% |
| 140 | NI | NISOURCE INC | Utilities | 3,399.0 | $159K | 0.00% | +756.0 | +28.6% | $46.66 | -12.9% |
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
39.1%
Industrials
14.8%
Healthcare
11.9%
Financial Services
11.3%
Consumer Cyclical
11.0%
Communication Services
4.7%
Energy
3.4%
Consumer Defensive
2.5%
Utilities
0.6%
Basic Materials
0.5%