HM PAYSON & CO

Q1 2024 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2024
Date filed
6/20/2024
Form type
13F-HR
Num holdings
960
Total value ($000)
$5,381,401
Net value change ($000)
+552,611 (11.4%)
New positions
63
Sold out positions
66
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 99,422 259.6%
iSHARES TRUST 69,597 942.4%
IBTG 63,198 2510.8%
iSHARES TRUST 35,176 67.0%
MSFT 35,111 11.8%
LHX 31,206 61.4%
LPLA 29,897 138.1%
TEX 24,429 NEW
AVGO 21,256 11.6%
AZO 17,785 30.3%
Top Reduces (Value $000, Stocks/ETFs)
BILS -109,777 -94.6%
AAPL -45,925 -13.8%
HPQ -26,471 -45.4%
UNH -22,845 -28.2%
DFAS -12,466 -80.8%
TXN -11,550 -38.8%
CVX -11,341 -24.5%
MCD -9,101 -10.0%
SPSM -6,792 -99.7%
ADBE -5,509 -16.1%
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