Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TKR | TIMKEN CO | Industrials | 2,364.0 | $199K | 0.00% | NEW | — | $84.13 | +65.4% |
| 422 | HIW | HIGHWOODS PPTYS INC | Real Estate | 7,700.0 | $199K | 0.00% | NEW | — | $25.82 | +23.4% |
| 423 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,020.0 | $198K | 0.00% | NEW | — | $65.51 | -15.0% |
| 424 | VFC | V F CORP | Consumer Cyclical | 10,916.0 | $197K | 0.00% | NEW | — | $18.08 | -9.8% |
| 425 | XLI | SELECT SECTOR SPDR TR | — | 1,269.0 | $197K | 0.00% | NEW | — | $155.12 | +18.6% |
| 426 | TTC | TORO CO | Industrials | 2,494.0 | $196K | 0.00% | NEW | — | $78.72 | +23.3% |
| 427 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,720.0 | $196K | 0.00% | NEW | — | $72.14 | -47.2% |
| 428 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,433.0 | $195K | 0.00% | NEW | — | $136.07 | -4.0% |
| 429 | — | APTIV PLC | — | 2,560.0 | $195K | 0.00% | NEW | — | $76.09 | — |
| 430 | THG | HANOVER INS GROUP INC | Financial Services | 1,063.0 | $194K | 0.00% | NEW | — | $182.77 | +21.3% |
| 431 | GEN | GEN DIGITAL INC | Technology | 7,100.0 | $193K | 0.00% | NEW | — | $27.19 | -1.9% |
| 432 | ORI | OLD REP INTL CORP | Financial Services | 4,228.0 | $193K | 0.00% | NEW | — | $45.64 | -8.3% |
| 433 | HL | HECLA MNG CO | Basic Materials | 10,000.0 | $192K | 0.00% | NEW | — | $19.19 | -14.9% |
| 434 | TDG | TRANSDIGM GROUP INC | Industrials | 144.0 | $191K | 0.00% | NEW | — | $1329.85 | +1.4% |
| 435 | HYG | ISHARES TR | — | 2,350.0 | $189K | 0.00% | NEW | — | $80.63 | -1.1% |
| 436 | FE | FIRSTENERGY CORP | Utilities | 4,232.0 | $189K | 0.00% | NEW | — | $44.77 | +8.4% |
| 437 | SRE | SEMPRA | Utilities | 2,144.0 | $189K | 0.00% | NEW | — | $88.29 | +5.4% |
| 438 | SCHD | SCHWAB STRATEGIC TR | — | 6,901.0 | $189K | 0.00% | NEW | — | $27.43 | +18.1% |
| 439 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 4,550.0 | $189K | 0.00% | NEW | — | $41.48 | -4.5% |
| 440 | O | REALTY INCOME CORP | Real Estate | 3,333.0 | $188K | 0.00% | NEW | — | $56.37 | +13.3% |
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%