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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | SIX FLAGS ENTERTAINMENT CORP | — | 7,000.0 | $124K | 0.00% | — | — | $17.75 | — |
| 522 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 309.0 | $121K | 0.00% | — | — | $391.76 | +111.8% |
| 523 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,200.0 | $120K | 0.00% | — | — | $100.09 | -12.3% |
| 524 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 155.0 | $120K | 0.00% | -15.0 | -8.8% | $772.65 | +2.8% |
| 525 | XLU | SELECT SECTOR SPDR TR | — | 2,592.0 | $119K | 0.00% | — | — | $45.89 | -6.9% |
| 526 | MORN | MORNINGSTAR INC | Financial Services | 700.0 | $118K | 0.00% | +100.0 | +16.7% | $169.05 | +28.7% |
| 527 | THG | HANOVER INS GROUP INC | Financial Services | 667.0 | $116K | 0.00% | -396.0 | -37.2% | $173.35 | +31.3% |
| 528 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,242.0 | $113K | 0.00% | -948.0 | -29.7% | $50.44 | +9.7% |
| 529 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 3,262.0 | $113K | 0.00% | — | — | $34.61 | -18.7% |
| 530 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 5,765.0 | $113K | 0.00% | -3K | -35.7% | $19.53 | -0.0% |
| 531 | TRP | TC ENERGY CORP | Energy | 1,790.0 | $112K | 0.00% | — | — | $62.60 | -1.2% |
| 532 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,890.0 | $112K | 0.00% | — | — | $59.15 | +15.2% |
| 533 | SCHG | SCHWAB STRATEGIC TR | — | 3,813.0 | $111K | 0.00% | -1K | -28.0% | $29.13 | +22.8% |
| 534 | RVTY | REVVITY INC | Healthcare | 1,267.0 | $111K | 0.00% | — | — | $87.61 | +47.0% |
| 535 | ECG | EVERUS CONSTR GROUP | Industrials | 925.0 | $109K | 0.00% | — | — | $118.06 | -2.0% |
| 536 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 370.0 | $108K | 0.00% | -67.0 | -15.3% | $292.75 | +34.7% |
| 537 | SOLV | SOLVENTUM CORP | Healthcare | 1,652.0 | $108K | 0.00% | -3K | -63.5% | $65.30 | +39.5% |
| 538 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 2,401.0 | $108K | 0.00% | — | — | $44.84 | +7.2% |
| 539 | F | FORD MTR CO | Consumer Cyclical | 9,310.0 | $107K | 0.00% | +3K | +59.8% | $11.54 | +20.3% |
| 540 | EXC | EXELON CORP | Utilities | 2,183.0 | $107K | 0.00% | — | — | $49.02 | -10.4% |
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%