HM PAYSON & CO
Q2 2021 13F-HR Holdings
Net value change ($000)
+345,682
(9.2%)
New positions
83
Sold out positions
110
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| GOOGL | 26,149 | 24.1% |
| AON | 24,282 | 293.7% |
| MSFT | 23,257 | 12.8% |
| GOOGL | 17,144 | 29.0% |
| AAPL | 17,079 | 8.8% |
| SPGI | 12,634 | 24.8% |
| JPST | 12,263 | 20.9% |
| LH | 12,040 | 1875.4% |
| WU | 11,520 | 82.4% |
| BRK-B | 11,358 | 17.8% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -10,689 | -20.3% |
| INTC | -7,840 | -17.0% |
| GNRC | -3,630 | -12.2% |
| HAS | -3,611 | -28.3% |
| CMI | -2,834 | -5.8% |
| ABT | -2,229 | -3.8% |
| UNP | -2,133 | -17.1% |
| VARIAN MEDICAL SYSTEMS INC | -1,659 | -100.0% |
| Teledyne FLIR, LLC | -1,644 | -100.0% |
| CSX | -1,629 | -8.1% |
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 |
|---|