HM PAYSON & CO

Q1 2022 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
1,075
Total value ($000)
$4,394,549
Net value change ($000)
-205,682 (-4.5%)
New positions
99
Sold out positions
119
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BMY 28,853 487.7%
LHX 23,104 31.5%
ABBV 15,852 24.4%
PIONEER NATURAL RESOURCES CO 13,515 18020.0%
CVX 12,308 96.5%
BRK-B 9,613 11.7%
DVN 8,548 25141.2%
AXP 8,512 13.5%
XOM 7,456 36.0%
JNJ 7,256 5.9%
Top Reduces (Value $000, Stocks/ETFs)
EXPD -26,029 -96.9%
MSFT -20,636 -8.1%
ACN -19,129 -17.1%
DHI -18,380 -91.7%
META -17,437 -54.0%
LRCX -15,560 -22.4%
HD -13,336 -16.0%
JPST -13,250 -18.9%
JPM -12,877 -15.1%
AZO -12,358 -61.5%
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