HM PAYSON & CO

Q2 2020 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
879
Total value ($000)
$2,981,949
Net value change ($000)
+436,739 (17.2%)
New positions
51
Sold out positions
93
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2020 Next filing: 12/21/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 53,285 43.9%
RTX 40,864 NEW
MSFT 37,329 28.9%
JPST 22,754 NEW
AMZN 21,800 30.6%
HD 16,156 39.9%
ACN 13,590 32.1%
HON 12,090 438.2%
GOOGL 12,006 21.7%
CDW 11,129 43.4%
Top Reduces (Value $000, Stocks/ETFs)
RTX -35,213 -100.0%
RAYTHEON CO/ -18,299 -100.0%
DIS -17,293 -56.2%
VGSH -15,666 -67.6%
BAC -13,422 -58.4%
WFC -5,488 -58.1%
IBM -3,909 -11.4%
NXPI -3,702 -77.8%
IWB -2,726 -94.2%
BRK-B -2,319 -5.7%
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