HM PAYSON & CO

Q3 2021 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2021
Date filed
11/30/2021
Form type
13F-HR
Num holdings
1,111
Total value ($000)
$4,107,792
Net value change ($000)
+5,500 (0.1%)
New positions
44
Sold out positions
48
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2021 Next filing: 2/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LHX 24,571 39.0%
AON 19,427 59.7%
CVS 11,285 356.3%
TMO 10,528 15.4%
GOOGL 8,939 6.6%
MSFT 8,360 4.1%
ACN 7,087 9.1%
PFE 6,567 10.3%
DHR 6,449 12.2%
GOOGL 6,448 8.5%
Top Reduces (Value $000, Stocks/ETFs)
CMI -26,894 -58.1%
WU -22,864 -89.6%
HPQ -15,420 -30.8%
AMGN -15,169 -21.4%
WHR -7,159 -59.8%
THO -6,351 -87.6%
MRK -5,632 -24.2%
LRCX -5,005 -7.9%
AMZN -4,999 -4.9%
ABBV -4,065 -6.9%
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