Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | LIBERTY MEDIA CORP DEL | — | 791.0 | $67K | 0.00% | -26.0 | -3.2% | $85.02 | — |
| 202 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,444.0 | $65K | 0.00% | -575.0 | -28.5% | $45.23 | +37.7% |
| 203 | RJF | RAYMOND JAMES FINL INC | Financial Services | 450.0 | $65K | 0.00% | -25.0 | -5.3% | $144.79 | +20.7% |
| 204 | LNG | CHENIERE ENERGY INC | Energy | 222.0 | $63K | 0.00% | -20.0 | -8.3% | $283.77 | -1.7% |
| 205 | LII | LENNOX INTL INC | Industrials | 135.0 | $63K | 0.00% | -5.0 | -3.6% | $464.13 | -16.2% |
| 206 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 633.0 | $62K | 0.00% | -29.0 | -4.4% | $98.42 | -4.1% |
| 207 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,500.0 | $62K | 0.00% | -788.0 | -34.4% | $41.27 | +27.1% |
| 208 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 259.0 | $61K | 0.00% | -113.0 | -30.4% | $234.03 | +22.9% |
| 209 | EFX | EQUIFAX INC | Industrials | 306.0 | $55K | 0.00% | -2K | -84.9% | $180.07 | +6.6% |
| 210 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,065.0 | $54K | 0.00% | -153.0 | -6.9% | $26.33 | +20.9% |
| 211 | SU | SUNCOR ENERGY INC NEW | Energy | 785.0 | $52K | 0.00% | -33.0 | -4.0% | $66.11 | -1.1% |
| 212 | SAP | SAP SE | Technology | 300.0 | $51K | 0.00% | -8.0 | -2.6% | $171.21 | +26.7% |
| 213 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 240.0 | $51K | 0.00% | -135.0 | -36.0% | $212.22 | +16.2% |
| 214 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 544.0 | $50K | 0.00% | -23.0 | -4.1% | $92.04 | -18.9% |
| 215 | DVN | DEVON ENERGY CORP NEW | Energy | 979.0 | $49K | 0.00% | -10.0 | -1.0% | $50.32 | -6.8% |
| 216 | TRMB | TRIMBLE INC | Technology | 747.0 | $49K | 0.00% | -35.0 | -4.5% | $65.23 | -8.9% |
| 217 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 515.0 | $48K | 0.00% | -190.0 | -26.9% | $93.87 | +141.3% |
| 218 | VNOM | VIPER ENERGY INC | Energy | 1,000.0 | $47K | 0.00% | -200.0 | -16.7% | $46.99 | -6.2% |
| 219 | NVO | NOVO-NORDISK A S | Healthcare | 1,206.0 | $44K | 0.00% | -1K | -45.8% | $36.75 | +32.4% |
| 220 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 83.0 | $43K | 0.00% | -142.0 | -63.1% | $522.71 | +2.8% |
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%