HM PAYSON & CO

Q1 2023 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2023
Date filed
4/18/2023
Form type
13F-HR
Num holdings
1,022
Total value ($000)
$4,169,790
Net value change ($000)
+154,423 (3.8%)
New positions
118
Sold out positions
28
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2023 Next filing: 7/17/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 57,189 26.6%
OTIS 40,113 1057.0%
MSFT 37,407 20.2%
TSM 34,733 1808.1%
GOOGL 20,536 19.2%
LRCX 15,728 28.2%
AVGO 13,523 12.2%
GOOGL 9,886 20.9%
V 7,828 11.8%
AZO 7,706 41.2%
Top Reduces (Value $000, Stocks/ETFs)
CVS -60,633 -65.6%
PFE -28,670 -29.7%
NXPI -19,939 -89.2%
JNJ -16,264 -11.4%
DVY -9,662 -70.1%
UNH -7,613 -8.1%
CVX -6,817 -9.3%
LHX -6,132 -6.7%
HON -5,407 -17.0%
LH -4,349 -12.4%
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