HM PAYSON & CO

Q4 2021 13F-HR Holdings

Location
Portland, ME
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
1,095
Total value ($000)
$4,600,231
Net value change ($000)
+492,439 (12.0%)
New positions
98
Sold out positions
114
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/30/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 58,669 26.9%
CVS 57,999 401.3%
MSFT 41,948 19.7%
PFE 28,602 40.6%
AVGO 28,430 36.1%
EXPD 26,854 335675.0%
ACN 26,815 31.5%
UNH 18,979 33.9%
Invesco Exchange-Traded Self-Indexed Fund Trust 16,659 37.4%
HD 16,152 23.9%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -31,251 -56.0%
LHX -14,233 -16.2%
V -9,520 -15.5%
PII -7,056 -18.3%
BSCL -5,015 -100.0%
INTC -4,930 -13.8%
JPM -3,612 -4.1%
META -3,090 -8.7%
WU -2,636 -99.7%
CMI -2,135 -11.0%
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