Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,253.0 | $881K | 0.01% | +25.0 | +2.0% | $703.34 | -1.3% |
| 242 | FISV | FISERV INC | Technology | 17,916.0 | $879K | 0.01% | +613.0 | +3.5% | $49.05 | +6.9% |
| 243 | XLK | SELECT SECTOR SPDR TR | — | 4,592.0 | $875K | 0.01% | -27K | -85.3% | $190.52 | -4.6% |
| 244 | NOV | NOV INC | Energy | 47,000.0 | $872K | 0.01% | — | — | $18.55 | +7.5% |
| 245 | SHEL | SHELL PLC | Energy | 11,158.0 | $865K | 0.01% | -822.0 | -6.9% | $77.54 | +18.9% |
| 246 | IBDW | ISHARES TR | — | 41,419.0 | $863K | 0.01% | +13K | +43.3% | $20.84 | -0.7% |
| 247 | DFAS | DIMENSIONAL ETF TRUST | — | 10,425.0 | $858K | 0.01% | — | — | $82.34 | +0.3% |
| 248 | TFC | TRUIST FINL CORP | Financial Services | 17,054.0 | $850K | 0.01% | — | — | $49.82 | +1.0% |
| 249 | NYF | ISHARES TR | — | 15,445.0 | $833K | 0.01% | — | — | $53.91 | -2.0% |
| 250 | CME | CME GROUP INC | Financial Services | 3,744.0 | $827K | 0.01% | +2K | +88.8% | $220.80 | +25.6% |
| 251 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,012.0 | $827K | 0.01% | -7K | -62.5% | $206.01 | +7.0% |
| 252 | SLB | SLB LIMITED | Energy | 17,714.0 | $824K | 0.01% | +1K | +6.0% | $46.49 | +14.6% |
| 253 | — | CENCORA INC | — | 2,899.0 | $820K | 0.01% | — | — | $282.98 | — |
| 254 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,758.0 | $807K | 0.01% | +7K | +514.2% | $92.09 | -1.9% |
| 255 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,734.0 | $789K | 0.01% | — | — | $166.67 | +16.0% |
| 256 | IWO | ISHARES TR | — | 2,000.0 | $788K | 0.01% | — | — | $393.96 | -2.1% |
| 257 | GIS | GENERAL MILLS INC | Consumer Defensive | 22,303.0 | $776K | 0.01% | — | — | $34.80 | +14.3% |
| 258 | ANET | ARISTA NETWORKS INC | Technology | 4,514.0 | $767K | 0.01% | — | — | $169.88 | +12.4% |
| 259 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,256.0 | $763K | 0.01% | — | — | $338.39 | +22.2% |
| 260 | VRT | VERTIV HOLDINGS CO | Industrials | 2,278.0 | $763K | 0.01% | -45.0 | -1.9% | $334.82 | -23.6% |
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
42.9%
Industrials
14.2%
Healthcare
11.3%
Financial Services
10.4%
Consumer Cyclical
10.4%
Communication Services
4.5%
Energy
3.0%
Consumer Defensive
2.1%
Utilities
0.6%
Basic Materials
0.4%