HM PAYSON & CO

Q3 2024 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2024
Date filed
10/28/2024
Form type
13F-HR
Num holdings
1,118
Total value ($000)
$5,831,357
Net value change ($000)
+326,835 (5.9%)
New positions
197
Sold out positions
72
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 49,909 13.9%
AMZN 42,303 40.7%
HUBB 33,373 120.6%
CAT 32,986 181.9%
SPYM 31,963 363.2%
NVT 30,770 99258.1%
AVGO 18,418 7.4%
ABBV 16,489 16.9%
HD 16,025 17.6%
ACN 15,772 16.9%
Top Reduces (Value $000, Stocks/ETFs)
LPLA -55,970 -96.6%
LRCX -19,730 -17.9%
GOOGL -16,851 -6.5%
ADBE -13,969 -32.4%
ASML -12,822 -17.9%
GOOGL -12,261 -12.8%
MSFT -10,827 -3.2%
TEX -9,813 -43.0%
MCD -9,340 -13.0%
AZO -9,228 -11.7%
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