HM PAYSON & CO

Q1 2020 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2020
Date filed
7/1/2020
Form type
13F-HR
Num holdings
921
Total value ($000)
$2,545,210
Net value change ($000)
-568,091 (-18.2%)
New positions
65
Sold out positions
82
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
MBB 47,712 2326.3%
UNH 19,376 2232.3%
LRCX 15,108 20416.2%
TMO 14,520 97.8%
NKE 13,860 161.3%
AMZN 8,029 12.7%
LHX 7,441 16.1%
WTRG 5,603 NEW
UNP 4,743 36.1%
VGSH 4,618 24.9%
Top Reduces (Value $000, Stocks/ETFs)
JPM -26,551 -34.3%
AAPL -25,595 -17.4%
XOM -23,717 -52.5%
PSX -21,763 -78.3%
AFL -19,270 -67.7%
DEO -18,277 -54.7%
VFC -18,241 -58.2%
MAR -16,788 -95.4%
TXN -15,751 -55.0%
SPY -15,635 -32.6%
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