HM PAYSON & CO

Q4 2020 13F-HR Holdings

Location
Portland, ME
Holdings as of
12/31/2020
Date filed
3/10/2021
Form type
13F-HR
Num holdings
1,093
Total value ($000)
$3,618,309
Net value change ($000)
+371,276 (11.4%)
New positions
155
Sold out positions
110
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/21/2020 Next filing: 6/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 30,511 13.8%
BSCP 23,393 NEW
GNRC 20,388 NEW
PII 20,034 308.6%
GOOGL 19,591 27.4%
JPM 16,790 30.7%
HPQ 14,107 61.5%
LRCX 13,671 47.7%
BSCO 12,661 101.5%
HON 11,694 59.9%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -12,529 -34.5%
Invesco Exchange-Traded Self-Indexed Fund Trust -11,678 -100.0%
INTC -11,404 -23.4%
BSCL -11,356 -59.8%
GD -9,757 -29.6%
UNP -9,027 -34.5%
IBM -6,188 -31.8%
AMGN -6,010 -8.9%
SPGI -5,806 -11.5%
HD -5,331 -8.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type