$3.62 Billion is the total value of HM PAYSON & CO's 1093 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $23,393,000 | – | 1,033,697 | +100.0% | 0.65% | – |
| GNRC | New | GENERAC HLDGS INC | $20,388,000 | – | 89,651 | +100.0% | 0.56% | – |
| VTRS | New | VIATRIS INC | $3,438,000 | – | 183,440 | +100.0% | 0.10% | – |
| MMS | New | MAXIMUS INC | $448,000 | – | 6,125 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $389,000 | – | 11,659 | +100.0% | 0.01% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $399,000 | – | 16,100 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $385,000 | – | 2,888 | +100.0% | 0.01% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $371,000 | – | 8,751 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $339,000 | – | 5,000 | +100.0% | 0.01% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $197,000 | – | 10,654 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $153,000 | – | 1,066 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $143,000 | – | 945 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $95,000 | – | 195 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $74,000 | – | 2,857 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $76,000 | – | 700 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $63,000 | – | 110 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $60,000 | – | 762 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $19,000 | – | 393 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $40,000 | – | 1,337 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $44,000 | – | 679 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $30,000 | – | 338 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $35,000 | – | 95 | +100.0% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $50,000 | – | 1,500 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $34,000 | – | 1,219 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $20,000 | – | 478 | +100.0% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $20,000 | – | 76 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $54,000 | – | 500 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $23,000 | – | 307 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $53,000 | – | 787 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $32,000 | – | 577 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $22,000 | – | 800 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $21,000 | – | 310 | +100.0% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $49,000 | – | 1,028 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $22,000 | – | 471 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $27,000 | – | 79 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $6,000 | – | 145 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP | $2,000 | – | 57 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $15,000 | – | 513 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $7,000 | – | 330 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 37 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 2 | +100.0% | 0.00% | – | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $6,000 | – | 21 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $15,000 | – | 34 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | – | 375 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 56 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $17,000 | – | 319 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $7,000 | – | 35 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $2,000 | – | 61 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $1,000 | – | 214 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $6,000 | – | 36 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $9,000 | – | 500 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,000 | – | 13 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $15,000 | – | 128 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,000 | – | 29 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $8,000 | – | 48 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,000 | – | 16 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $2,000 | – | 111 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $4,000 | – | 106 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $4,000 | – | 60 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $2,000 | – | 55 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $1,000 | – | 27 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $16,000 | – | 383 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $7,000 | – | 62 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $1,000 | – | 76 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $2,000 | – | 224 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,000 | – | 267 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $16,000 | – | 407 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $2,000 | – | 109 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $10,000 | – | 118 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $8,000 | – | 16 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $7,000 | – | 82 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $6,000 | – | 245 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $6,000 | – | 117 | +100.0% | 0.00% | – |
| EAR | New | EARGO INC | $15,000 | – | 327 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $4,000 | – | 72 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $10,000 | – | 85 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $4,000 | – | 74 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,000 | – | 15 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,000 | – | 146 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $17,000 | – | 672 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $4,000 | – | 105 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,000 | – | 58 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,000 | – | 44 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $7,000 | – | 51 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $7,000 | – | 60 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $1,000 | – | 39 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $5,000 | – | 160 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $5,000 | – | 153 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $0 | – | 23 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $3,000 | – | 101 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $4,000 | – | 74 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $7,000 | – | 65 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $7,000 | – | 51 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $6,000 | – | 700 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $4,000 | – | 220 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $3,000 | – | 73 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,000 | – | 39 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,000 | – | 52 | +100.0% | 0.00% | – |
| PPD | New | PPD INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| PAE | New | PAE INC | $0 | – | 40 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,000 | – | 91 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $14,000 | – | 163 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| NGA | New | NORTHERN GENESIS ACQUISITION | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-10
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.