Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CI | THE CIGNA GROUP | Healthcare | 3,528.0 | $941K | 0.01% | -65.0 | -1.8% | $266.75 | +6.0% |
| 102 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,052.0 | $916K | 0.01% | -51.0 | -2.4% | $446.54 | +23.2% |
| 103 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,771.0 | $906K | 0.01% | -177.0 | -6.0% | $327.09 | +9.2% |
| 104 | SLB | SLB LIMITED | Energy | 16,714.0 | $859K | 0.01% | -4K | -19.5% | $51.39 | +4.1% |
| 105 | VLO | VALERO ENERGY CORP | Energy | 3,434.0 | $848K | 0.01% | -528.0 | -13.3% | $247.08 | +41.0% |
| 106 | UNM | UNUM GROUP | Financial Services | 11,032.0 | $806K | 0.01% | -357.0 | -3.1% | $73.03 | +24.1% |
| 107 | DFAS | DIMENSIONAL ETF TRUST | — | 10,425.0 | $742K | 0.01% | -430.0 | -4.0% | $71.13 | +16.3% |
| 108 | PHO | INVESCO EXCHANGE TRADED FD T | — | 10,905.0 | $729K | 0.01% | -666.0 | -5.8% | $66.86 | +7.8% |
| 109 | MU | MICRON TECHNOLOGY INC | Technology | 2,066.0 | $698K | 0.01% | -451.0 | -17.9% | $337.84 | +178.0% |
| 110 | IBHF | ISHARES TR | — | 30,202.0 | $693K | 0.01% | -426.0 | -1.4% | $22.95 | -1.8% |
| 111 | PAYX | PAYCHEX INC | Industrials | 7,026.0 | $647K | 0.01% | -451.0 | -6.0% | $92.12 | +35.5% |
| 112 | ADBE | ADOBE INC | Technology | 2,657.0 | $646K | 0.01% | -297.0 | -10.1% | $243.08 | +11.4% |
| 113 | IWO | ISHARES TR | — | 2,000.0 | $628K | 0.01% | -50.0 | -2.4% | $313.81 | +22.5% |
| 114 | ENB | ENBRIDGE INC | Energy | 11,186.0 | $606K | 0.01% | -1K | -8.5% | $54.14 | -7.0% |
| 115 | CME | CME GROUP INC | Financial Services | 1,983.0 | $586K | 0.01% | -725.0 | -26.8% | $295.35 | -5.4% |
| 116 | EME | EMCOR GROUP INC | Industrials | 793.0 | $585K | 0.01% | -150.0 | -15.9% | $738.31 | +3.1% |
| 117 | GLW | CORNING INC | Technology | 4,287.0 | $583K | 0.01% | -875.0 | -16.9% | $135.97 | +10.1% |
| 118 | VRT | VERTIV HOLDINGS CO | Industrials | 2,323.0 | $582K | 0.01% | -122.0 | -5.0% | $250.58 | +4.0% |
| 119 | ZTS | ZOETIS INC | Healthcare | 4,913.0 | $581K | 0.01% | -877.0 | -15.2% | $118.22 | -34.0% |
| 120 | ANET | ARISTA NETWORKS INC | Technology | 4,495.0 | $552K | 0.01% | -82.0 | -1.8% | $122.78 | +61.9% |
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%