Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,242.0 | $113K | 0.00% | -948.0 | -29.7% | $50.44 | +7.6% |
| 182 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 5,765.0 | $113K | 0.00% | -3K | -35.7% | $19.53 | -0.1% |
| 183 | SCHG | SCHWAB STRATEGIC TR | — | 3,813.0 | $111K | 0.00% | -1K | -28.0% | $29.13 | +21.1% |
| 184 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 370.0 | $108K | 0.00% | -67.0 | -15.3% | $292.75 | +37.7% |
| 185 | SOLV | SOLVENTUM CORP | Healthcare | 1,652.0 | $108K | 0.00% | -3K | -63.5% | $65.30 | +40.3% |
| 186 | TSN | TYSON FOODS INC | Consumer Defensive | 1,670.0 | $107K | 0.00% | -516.0 | -23.6% | $64.07 | -11.4% |
| 187 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,312.0 | $106K | 0.00% | -567.0 | -30.2% | $80.56 | -22.9% |
| 188 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,177.0 | $102K | 0.00% | -18.0 | -0.6% | $32.01 | +16.7% |
| 189 | HAL | HALLIBURTON CO | Energy | 2,577.0 | $100K | 0.00% | -5K | -67.3% | $38.99 | -13.4% |
| 190 | NDSN | NORDSON CORP | Industrials | 356.0 | $95K | 0.00% | -15.0 | -4.0% | $266.24 | +25.6% |
| 191 | ACGL | ARCH CAP GROUP LTD | Financial Services | 950.0 | $91K | 0.00% | -6K | -85.3% | $95.99 | +4.8% |
| 192 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 10,000.0 | $90K | 0.00% | -5K | -33.3% | $8.98 | +6.6% |
| 193 | SCHX | SCHWAB STRATEGIC TR | — | 3,312.0 | $85K | 0.00% | -54.0 | -1.6% | $25.64 | +17.8% |
| 194 | ULS | UL SOLUTIONS INC | Industrials | 985.0 | $84K | 0.00% | -49.0 | -4.7% | $85.71 | -13.1% |
| 195 | DJCO | DAILY JOURNAL CORP | Technology | 175.0 | $84K | 0.00% | -420.0 | -70.6% | $482.34 | +28.7% |
| 196 | STE | STERIS PLC | Healthcare | 381.0 | $84K | 0.00% | -11.0 | -2.8% | $221.13 | +6.9% |
| 197 | GDX | VANECK ETF TRUST | — | 900.0 | $83K | 0.00% | -300.0 | -25.0% | $91.77 | +11.8% |
| 198 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 537.0 | $81K | 0.00% | -164.0 | -23.4% | $150.00 | -10.0% |
| 199 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5,330.0 | $80K | 0.00% | -465.0 | -8.0% | $15.05 | +6.2% |
| 200 | SHOP | SHOPIFY INC | Technology | 636.0 | $75K | 0.00% | -328.0 | -34.0% | $118.62 | +27.7% |
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%