Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ALLE | ALLEGION PLC | Industrials | 2,644.0 | $371K | 0.01% | -28.0 | -1.1% | $140.49 | +14.1% |
| 342 | SCHD | SCHWAB STRATEGIC TR | — | 11,652.0 | $369K | 0.01% | — | — | $31.71 | +10.5% |
| 343 | BND | VANGUARD BD INDEX FDS | — | 5,001.0 | $367K | 0.01% | -335.0 | -6.3% | $73.41 | -1.1% |
| 344 | ROST | ROSS STORES INC | Consumer Cyclical | 1,720.0 | $366K | 0.01% | — | — | $212.85 | +11.0% |
| 345 | RPM | RPM INTL INC | Basic Materials | 3,230.0 | $359K | 0.01% | — | — | $111.15 | -3.7% |
| 346 | NOW | SERVICENOW INC | Technology | 3,504.0 | $348K | 0.01% | -485.0 | -12.2% | $99.28 | +26.7% |
| 347 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,800.0 | $345K | 0.01% | — | — | $123.29 | +11.1% |
| 348 | SDY | SPDR SERIES TRUST | — | 2,261.0 | $344K | 0.01% | — | — | $152.18 | +4.1% |
| 349 | EBAY | EBAY INC. | Consumer Cyclical | 3,067.0 | $343K | 0.01% | — | — | $111.75 | -6.8% |
| 350 | VNQ | VANGUARD INDEX FDS | — | 3,546.0 | $342K | 0.01% | — | — | $96.43 | +2.3% |
| 351 | SMH | VANECK ETF TRUST | — | 520.0 | $341K | 0.01% | — | — | $655.89 | -15.3% |
| 352 | GWW | WW GRAINGER INC | Industrials | 250.0 | $340K | 0.01% | — | — | $1360.40 | -1.8% |
| 353 | VMC | VULCAN MATLS CO | Basic Materials | 1,150.0 | $339K | 0.00% | — | — | $295.01 | -7.2% |
| 354 | — | SPACE EXPLORATION TECHN CORP | — | 1,985.0 | $339K | 0.00% | NEW | — | $170.86 | — |
| 355 | VHT | VANGUARD WORLD FD | — | 1,128.0 | $337K | 0.00% | -105.0 | -8.5% | $299.01 | +9.1% |
| 356 | EMXC | ISHARES INC | — | 3,287.0 | $336K | 0.00% | +1K | +59.2% | $102.31 | -4.0% |
| 357 | C | CITIGROUP INC | Financial Services | 2,401.0 | $336K | 0.00% | — | — | $139.94 | -4.5% |
| 358 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3,985.0 | $335K | 0.00% | — | — | $84.06 | +43.5% |
| 359 | OKTA | OKTA INC | Technology | 2,450.0 | $334K | 0.00% | — | — | $136.45 | -1.5% |
| 360 | HRB | BLOCK H & R INC | Consumer Cyclical | 8,750.0 | $333K | 0.00% | -200.0 | -2.2% | $38.08 | +38.3% |
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%