Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,051.0 | $239K | 0.00% | +200.0 | +2.0% | $23.81 | +42.7% |
| 402 | KBE | SPDR SERIES TRUST | — | 4,000.0 | $238K | 0.00% | — | — | $59.55 | +6.6% |
| 403 | TKR | TIMKEN CO | Industrials | 2,364.0 | $238K | 0.00% | — | — | $100.57 | +16.5% |
| 404 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,735.0 | $237K | 0.00% | -25.0 | -1.4% | $136.47 | -0.1% |
| 405 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,008.0 | $236K | 0.00% | +1K | +33.4% | $58.78 | +6.0% |
| 406 | NGG | NATIONAL GRID PLC | Utilities | 2,781.0 | $235K | 0.00% | — | — | $84.60 | +2.2% |
| 407 | TTC | TORO CO | Industrials | 2,494.0 | $233K | 0.00% | — | — | $93.44 | -4.6% |
| 408 | ESGV | VANGUARD WORLD FD | — | 2,075.0 | $233K | 0.00% | — | — | $112.27 | +16.6% |
| 409 | FSLR | FIRST SOLAR INC | Energy | 1,165.0 | $230K | 0.00% | +960.0 | +468.3% | $197.26 | +26.2% |
| 410 | NTR | NUTRIEN LTD | Basic Materials | 3,004.0 | $227K | 0.00% | +896.0 | +42.5% | $75.46 | -6.9% |
| 411 | OMC | OMNICOM GROUP INC | Communication Services | 2,973.0 | $224K | 0.00% | -42.0 | -1.4% | $75.31 | -2.0% |
| 412 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,737.0 | $223K | 0.00% | — | — | $128.24 | +7.5% |
| 413 | FNV | FRANCO NEV CORP | Basic Materials | 900.0 | $222K | 0.00% | — | — | $247.05 | -8.6% |
| 414 | DOW | DOW HLDGS INC | Basic Materials | 5,311.0 | $221K | 0.00% | -1K | -18.6% | $41.65 | -13.8% |
| 415 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 52.0 | $219K | 0.00% | -16.0 | -23.5% | $4210.35 | -96.2% |
| 416 | VGT | VANGUARD WORLD FD | — | 313.0 | $218K | 0.00% | -73.0 | -18.9% | $697.73 | -83.6% |
| 417 | SNEX | STONEX GROUP INC | Financial Services | 2,700.0 | $218K | 0.00% | +900.0 | +50.0% | $80.65 | +40.0% |
| 418 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,725.0 | $217K | 0.00% | — | — | $45.87 | +10.6% |
| 419 | FE | FIRSTENERGY CORP | Utilities | 4,232.0 | $214K | 0.00% | — | — | $50.66 | -10.2% |
| 420 | WSO | WATSCO INC | Industrials | 588.0 | $214K | 0.00% | -100.0 | -14.5% | $363.79 | +6.3% |
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
36.7%
Industrials
14.0%
Healthcare
11.2%
Financial Services
10.7%
Communication Services
10.4%
Consumer Cyclical
10.3%
Energy
3.3%
Consumer Defensive
2.3%
Basic Materials
0.5%
Utilities
0.5%