HM PAYSON & CO
Q4 2022 13F-HR Holdings
Net value change ($000)
+372,977
(10.2%)
New positions
20
Sold out positions
93
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| BRK-B | 52,105 | 74.8% |
| AVGO | 27,811 | 33.3% |
| CVX | 23,577 | 47.2% |
| LH | 23,330 | 196.7% |
| AME | 21,576 | 66.3% |
| HD | 19,167 | 23.4% |
| BSCP | 16,417 | 78.8% |
| MA | 16,238 | 27.8% |
| PFE | 15,767 | 19.5% |
| ABBV | 15,567 | 23.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Invesco Exchange-Traded Self-Indexed Fund Trust | -53,410 | -100.0% |
| BR | -32,211 | -99.4% |
| AMZN | -22,698 | -32.1% |
| AAPL | -14,765 | -6.4% |
| GNRC | -14,585 | -97.1% |
| NKE | -10,989 | -49.5% |
| GOOGL | -10,755 | -9.1% |
| GOOGL | -6,034 | -11.3% |
| iSHARES TRUST | -3,867 | -97.8% |
| IBDP | -3,865 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|