HM PAYSON & CO

Q1 2014 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
283
Total value ($000)
$1,889,453
Net value change ($000)
+22,727 (1.2%)
New positions
15
Sold out positions
11
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2014 Next filing: 2/18/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QCOM 24,242 9935.2%
VOD 13,347 NEW
EXPRESS SCRIPTS HLDG CO 8,766 759.6%
SJNK 8,343 NEW
VZ 6,339 231.9%
BAX 4,355 28.3%
AXP 4,275 41.1%
DVN 4,207 49.7%
MSFT 3,380 8.3%
JNJ 3,195 5.5%
Top Reduces (Value $000, Stocks/ETFs)
VOD -12,377 -100.0%
MPC -6,859 -54.4%
PH -5,947 -42.0%
XOM -4,218 -4.7%
ORCL -4,100 -18.0%
PEABODY ENERGY -3,910 -88.7%
WTW -3,760 -100.0%
WLY -3,386 -24.4%
LH -2,765 -74.7%
ABBV -2,690 -12.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type