HM PAYSON & CO

Q2 2023 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2023
Date filed
7/17/2023
Form type
13F-HR
Num holdings
994
Total value ($000)
$4,453,889
Net value change ($000)
+284,099 (6.8%)
New positions
60
Sold out positions
86
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/18/2023 Next filing: 11/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 47,540 17.5%
MPC 40,194 524.3%
AVGO 38,614 30.9%
MSFT 35,723 16.0%
ADBE 28,170 2544.7%
GOOGL 20,897 16.4%
NSC 15,012 434.5%
AMZN 14,333 25.8%
LRCX 13,657 19.1%
META 13,229 522.5%
Top Reduces (Value $000, Stocks/ETFs)
PFE -35,073 -51.8%
CVS -25,848 -81.4%
BMY -21,710 -28.1%
UNH -12,825 -14.9%
ABBV -11,238 -13.4%
TMO -6,463 -7.9%
DVN -4,481 -39.0%
AXP -4,346 -21.3%
CDW -4,187 -4.9%
DVY -3,259 -78.9%
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