Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 430.0 | $542K | 0.01% | -94.0 | -17.9% | $1261.20 | +11.2% |
| 122 | — | INGERSOLL RAND INC | — | 6,726.0 | $539K | 0.01% | -200.0 | -2.9% | $80.12 | — |
| 123 | HPQ | HP INC | Technology | 26,368.0 | $507K | 0.01% | -7K | -20.4% | $19.21 | +53.7% |
| 124 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,893.0 | $481K | 0.01% | -436.0 | -8.2% | $98.38 | +6.9% |
| 125 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,306.0 | $480K | 0.01% | -192.0 | -7.7% | $208.09 | +17.3% |
| 126 | NUE | NUCOR CORP | Basic Materials | 2,762.0 | $467K | 0.01% | -579.0 | -17.3% | $169.10 | +46.4% |
| 127 | EEM | ISHARES TR | — | 8,208.0 | $466K | 0.01% | -221.0 | -2.6% | $56.79 | +18.4% |
| 128 | EFA | ISHARES TR | — | 4,789.0 | $465K | 0.01% | -2K | -25.7% | $97.12 | +12.0% |
| 129 | VB | VANGUARD INDEX FDS | — | 1,697.0 | $444K | 0.01% | -68.0 | -3.9% | $261.92 | +15.7% |
| 130 | DELL | DELL TECHNOLOGIES INC | Technology | 2,642.0 | $434K | 0.01% | -479.0 | -15.3% | $164.10 | +174.8% |
| 131 | BND | VANGUARD BD INDEX FDS | — | 5,336.0 | $393K | 0.01% | -400.0 | -7.0% | $73.64 | -1.3% |
| 132 | GRMN | GARMIN LTD | Technology | 1,681.0 | $390K | 0.01% | -627.0 | -27.2% | $232.01 | +24.4% |
| 133 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,904.0 | $386K | 0.01% | -1K | -10.3% | $35.44 | +0.0% |
| 134 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,814.0 | $383K | 0.01% | -150.0 | -5.1% | $136.09 | +1.1% |
| 135 | NEM | NEWMONT CORP | Basic Materials | 3,350.0 | $363K | 0.01% | -650.0 | -16.2% | $108.25 | +24.8% |
| 136 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,814.0 | $358K | 0.01% | -642.0 | -7.6% | $45.80 | +197.0% |
| 137 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,350.0 | $350K | 0.01% | -3K | -18.5% | $24.39 | -6.8% |
| 138 | FTV | FORTIVE CORP | Technology | 6,309.0 | $349K | 0.01% | -237.0 | -3.6% | $55.28 | +7.6% |
| 139 | IT | GARTNER INC | Technology | 2,142.0 | $339K | 0.01% | -508.0 | -19.2% | $158.34 | +23.7% |
| 140 | — | HOLOGIC INC | — | 4,310.0 | $326K | 0.01% | -4K | -48.4% | $75.59 | — |
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%