Portfolio (Quarterly)
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HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ADBE | ADOBE INC | Technology | 2,116.0 | $434K | 0.01% | -541.0 | -20.4% | $205.02 | +33.3% |
| 322 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,737.0 | $428K | 0.01% | -2K | -27.0% | $74.53 | +3.3% |
| 323 | TER | TERADYNE INC | Technology | 866.0 | $419K | 0.01% | -130.0 | -13.1% | $483.84 | -24.9% |
| 324 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 725.0 | $418K | 0.01% | +674.0 | +1321.6% | $576.48 | -7.6% |
| 325 | IYW | ISHARES TR | — | 1,640.0 | $414K | 0.01% | — | — | $252.23 | -2.2% |
| 326 | EWY | ISHARES INC | — | 2,048.0 | $413K | 0.01% | +593.0 | +40.8% | $201.90 | -11.3% |
| 327 | L | LOEWS CORP | Financial Services | 3,600.0 | $408K | 0.01% | — | — | $113.21 | -2.0% |
| 328 | MSI | MOTOROLA SOLUTIONS INC | Technology | 973.0 | $404K | 0.01% | — | — | $415.29 | +17.3% |
| 329 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,669.0 | $402K | 0.01% | — | — | $86.09 | +17.8% |
| 330 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,027.0 | $401K | 0.01% | — | — | $132.52 | +5.5% |
| 331 | GRMN | GARMIN LTD | Technology | 1,681.0 | $399K | 0.01% | — | — | $237.54 | +21.7% |
| 332 | AZTA | AZENTA INC | Healthcare | 15,626.0 | $399K | 0.01% | -885.0 | -5.4% | $25.52 | +31.5% |
| 333 | SPDW | SPDR INDEX SHS FDS | — | 7,764.0 | $391K | 0.01% | — | — | $50.39 | +3.4% |
| 334 | FTV | FORTIVE CORP | Technology | 6,309.0 | $385K | 0.01% | — | — | $61.09 | -1.4% |
| 335 | WAB | WABTEC | Industrials | 1,400.0 | $377K | 0.01% | — | — | $269.60 | +11.5% |
| 336 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,504.0 | $377K | 0.01% | +2K | +14.7% | $30.17 | +15.6% |
| 337 | IWF | ISHARES TR | — | 3,020.0 | $375K | 0.01% | +2K | +300.0% | $124.17 | -2.0% |
| 338 | TKR | TIMKEN CO | Industrials | 2,580.0 | $375K | 0.01% | +216.0 | +9.1% | $145.32 | -13.2% |
| 339 | EFA | ISHARES TR | — | 3,580.0 | $372K | 0.01% | -1K | -25.2% | $103.89 | +4.2% |
| 340 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,150.0 | $372K | 0.01% | +100.0 | +3.3% | $117.98 | +18.3% |
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%