HM PAYSON & CO

Q3 2020 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2020
Date filed
12/21/2020
Form type
13F-HR
Num holdings
1,049
Total value ($000)
$3,247,033
Net value change ($000)
+265,084 (8.9%)
New positions
204
Sold out positions
36
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 3/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 46,204 26.5%
HPQ 22,708 10047.8%
BR 22,374 34959.4%
JPST 18,454 81.1%
DHI 14,036 3976.2%
AMZN 13,951 15.0%
TMO 12,374 31.2%
JNJ 10,901 11.9%
MCD 10,653 19.0%
NKE 9,850 34.8%
Top Reduces (Value $000, Stocks/ETFs)
INTC -31,229 -39.1%
MDT -16,801 -66.5%
TJX -16,114 -33.6%
RTX -15,753 -38.5%
IBM -10,815 -35.7%
CSCO -10,120 -21.8%
XOM -6,196 -28.4%
GD -4,757 -12.6%
DIS -4,487 -33.2%
CVX -3,179 -25.5%
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