HM PAYSON & CO

Q4 2023 13F-HR Holdings

Location
Portland, ME
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
962
Total value ($000)
$4,828,790
Net value change ($000)
+562,898 (13.2%)
New positions
64
Sold out positions
102
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2023 Next filing: 6/20/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 56,994 23.8%
iSHARES TRUST 52,521 NEW
AAPL 51,852 18.4%
ASML 51,416 1098.9%
AVGO 43,420 31.2%
NXPI 40,539 390.2%
GOOGL 33,470 20.2%
LOW 33,045 484.2%
V 25,427 32.1%
ACN 23,631 28.7%
Top Reduces (Value $000, Stocks/ETFs)
OTIS -38,286 -55.5%
LPLA -32,750 -60.2%
TSM -27,263 -69.8%
CVX -24,828 -34.9%
PII -22,710 -78.4%
HON -19,117 -74.5%
LH -15,751 -83.1%
AON -6,818 -11.3%
DHR -6,612 -16.6%
PFE -6,359 -23.5%
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