HM PAYSON & CO

Q1 2021 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2021
Date filed
6/15/2021
Form type
13F-HR
Num holdings
1,143
Total value ($000)
$3,756,610
Net value change ($000)
+138,301 (3.8%)
New positions
127
Sold out positions
76
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/10/2021 Next filing: 8/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RTX 21,202 90.2%
Invesco Exchange-Traded Self-Indexed Fund Trust 19,658 81.6%
GOOGL 17,254 18.9%
BRK-B 16,177 33.9%
WU 13,988 NEW
Invesco Exchange-Traded Self-Indexed Fund Trust 13,257 56.7%
CDW 12,148 28.4%
JPST 11,443 24.2%
PII 11,335 42.7%
HPQ 10,247 27.7%
Top Reduces (Value $000, Stocks/ETFs)
MBB -60,812 -99.9%
AAPL -56,115 -22.3%
AMZN -21,163 -18.4%
IGSB -14,224 -76.1%
CARR -13,209 -71.0%
LHX -7,355 -12.1%
TFX -5,891 -45.3%
UNP -4,652 -27.1%
FBIN -4,303 -60.1%
V -4,093 -6.6%
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