$3.25 Billion is the total value of HM PAYSON & CO's 1049 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -34 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -17 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -1,596 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -139 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -33 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -50 | -100.0% | 0.00% | – |
| RESP | Exit | WISDOMTREE TRus esg fund | $0 | – | -133 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,012 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -4,210 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1,122 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -6,589 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -375 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -274 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,920 | -100.0% | -0.00% | – |
| IMV | Exit | IMV INC | $0 | – | -21,875 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,033 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,617 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.9% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.5% |
| PFIZER INC | 42 | Q3 2023 | 2.5% |
| INTEL CORP | 42 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.4% |
View HM PAYSON & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-30 |
View HM PAYSON & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.