Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,004.0 | $582K | 0.01% | — | — | $290.29 | +28.3% |
| 282 | ZTS | ZOETIS INC | Healthcare | 4,913.0 | $581K | 0.01% | -877.0 | -15.2% | $118.22 | -36.5% |
| 283 | IWV | ISHARES TR | — | 1,550.0 | $575K | 0.01% | — | — | $370.68 | +18.5% |
| 284 | SLV | ISHARES SILVER TR | Financial Services | 8,422.0 | $574K | 0.01% | +900.0 | +12.0% | $68.14 | -7.9% |
| 285 | FDX | FEDEX CORP | Industrials | 1,587.0 | $565K | 0.01% | — | — | $356.18 | -7.0% |
| 286 | UBER | UBER TECHNOLOGIES INC | Technology | 7,855.0 | $565K | 0.01% | +3K | +73.1% | $71.93 | +7.0% |
| 287 | ANET | ARISTA NETWORKS INC | Technology | 4,495.0 | $552K | 0.01% | -82.0 | -1.8% | $122.78 | +63.8% |
| 288 | CNI | CANADIAN NATL RY CO | Industrials | 5,336.0 | $548K | 0.01% | — | — | $102.77 | +23.1% |
| 289 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 430.0 | $542K | 0.01% | -94.0 | -17.9% | $1261.20 | +11.6% |
| 290 | CTVA | CORTEVA INC | Basic Materials | 6,465.0 | $541K | 0.01% | +1K | +21.0% | $83.71 | -1.6% |
| 291 | — | INGERSOLL RAND INC | — | 6,726.0 | $539K | 0.01% | -200.0 | -2.9% | $80.12 | — |
| 292 | PLD | PROLOGIS INC. | Real Estate | 4,044.0 | $535K | 0.01% | — | — | $132.18 | +7.3% |
| 293 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,621.0 | $530K | 0.01% | — | — | $80.08 | +12.3% |
| 294 | USB | US BANCORP | Financial Services | 10,182.0 | $530K | 0.01% | +2K | +26.4% | $52.01 | +20.0% |
| 295 | GLDM | WORLD GOLD TR | Financial Services | 5,511.0 | $511K | 0.01% | +261.0 | +5.0% | $92.69 | -1.6% |
| 296 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,660.0 | $510K | 0.01% | +6K | +9333.3% | $90.14 | +24.7% |
| 297 | DSI | ISHARES TR | — | 4,200.0 | $509K | 0.01% | — | — | $121.19 | +22.7% |
| 298 | HPQ | HP INC | Technology | 26,368.0 | $507K | 0.01% | -7K | -20.4% | $19.21 | +54.2% |
| 299 | CTAS | CINTAS CORP | Industrials | 2,958.0 | $500K | 0.01% | — | — | $169.14 | +20.7% |
| 300 | WMB | WILLIAMS COS INC | Energy | 6,707.0 | $488K | 0.01% | — | — | $72.78 | +1.9% |
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%