HM PAYSON & CO

Q3 2022 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2022
Date filed
10/25/2022
Form type
13F-HR
Num holdings
1,005
Total value ($000)
$3,642,390
Net value change ($000)
-258,327 (-6.6%)
New positions
25
Sold out positions
118
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BMY 28,716 67.8%
BSCQ 12,276 NEW
DVY 9,897 916.4%
V 7,895 17.5%
CVS 6,028 8.2%
AAPL 5,006 2.2%
AMZN 4,855 7.4%
CDW 4,570 7.4%
DHR 3,812 7.5%
HD 3,525 4.5%
Top Reduces (Value $000, Stocks/ETFs)
JPST -42,569 -86.8%
JPM -25,255 -42.1%
AXP -20,433 -53.2%
MSFT -18,398 -9.4%
PFE -14,717 -15.4%
GOOGL -13,740 -20.5%
INTC -11,741 -56.7%
BSCP -11,222 -35.0%
ADBE -10,799 -90.5%
NVDA -9,897 -51.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type