HM PAYSON & CO

Q2 2024 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
994
Total value ($000)
$5,504,522
Net value change ($000)
+123,121 (2.3%)
New positions
83
Sold out positions
47
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/20/2024 Next filing: 10/28/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 70,966 24.7%
AMZN 49,754 91.9%
NVDA 46,576 33.8%
GOOGL 45,278 21.3%
AVGO 43,929 21.5%
META 37,759 83.2%
JPM 16,642 33.7%
CAT 16,164 819.3%
LHX 16,040 19.6%
GOOGL 15,924 19.9%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -56,257 -49.1%
BRK-B -38,053 -25.5%
CDW -26,896 -23.5%
UNH -26,039 -44.7%
WEX -23,800 -59.2%
NXPI -23,423 -37.5%
CVS -21,844 -90.7%
HPQ -15,589 -49.0%
NSC -15,186 -65.7%
MA -11,433 -9.5%
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