HM PAYSON & CO

Q2 2022 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
1,098
Total value ($000)
$3,900,717
Net value change ($000)
-493,832 (-11.2%)
New positions
122
Sold out positions
101
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 10/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
CVX 23,714 94.6%
DHI 21,435 1282.8%
HD 8,193 11.7%
BMY 7,565 21.8%
PFE 5,315 5.9%
JNJ 4,393 3.4%
UNH 3,967 5.1%
SUSA 3,452 66.1%
ADBE 2,678 28.9%
Invesco Exchange-Traded Self-Indexed Fund Trust 2,146 3.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -46,324 -17.1%
MSFT -39,374 -16.8%
AMZN -34,168 -34.1%
AXP -33,119 -46.3%
GOOGL -28,578 -18.4%
SPGI -22,904 -33.7%
BRK-B -21,489 -23.4%
AVGO -19,357 -18.3%
NVDA -15,334 -44.3%
ACN -15,158 -16.4%
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