$2.55 Billion is the total value of HM PAYSON & CO's 921 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTRG | New | ESSENTIAL UTILS INC | $5,603,000 | – | 137,661 | +100.0% | 0.22% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $665,000 | – | 8,057 | +100.0% | 0.03% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $395,000 | – | 19,114 | +100.0% | 0.02% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $271,000 | – | 13,600 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $170,000 | – | 6,837 | +100.0% | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $147,000 | – | 1,434 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $69,000 | – | 4,200 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $81,000 | – | 300 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $58,000 | – | 250 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsored ads | $39,000 | – | 870 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $22,000 | – | 400 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $30,000 | – | 735 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $14,000 | – | 1,130 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $14,000 | – | 2,785 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $19,000 | – | 2,110 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $21,000 | – | 390 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $19,000 | – | 540 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $24,000 | – | 1,720 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $32,000 | – | 150 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $19,000 | – | 671 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $20,000 | – | 300 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $17,000 | – | 350 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $26,000 | – | 1,623 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $26,000 | – | 600 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $31,000 | – | 192 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $30,000 | – | 1,915 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $33,000 | – | 935 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $26,000 | – | 255 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $15,000 | – | 150 | +100.0% | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $10,000 | – | 470 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,000 | – | 425 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $7,000 | – | 1,575 | +100.0% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $6,000 | – | 915 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $5,000 | – | 83 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $7,000 | – | 810 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 33 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $0 | – | 4 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $0 | – | 8 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 34 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $0 | – | 0 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $6,000 | – | 54 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,000 | – | 216 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $3,000 | – | 10 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $6,000 | – | 680 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRus esg fund | $4,000 | – | 133 | +100.0% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $12,000 | – | 2,792 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $10,000 | – | 920 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $0 | – | 87 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $4,000 | – | 139 | +100.0% | 0.00% | – |
| RWR | New | SPDR SER TRdj reit etf | $3,000 | – | 44 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-01
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.