$4.45 Billion is the total value of HM PAYSON & CO's 1213 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDP | New | ISHARES TRibonds dec24 etf | $3,048,819 | – | 123,835 | +100.0% | 0.07% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $2,764,498 | – | 113,392 | +100.0% | 0.06% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $2,698,450 | – | 27,131 | +100.0% | 0.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $279,678 | – | 5,427 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $126,400 | – | 5,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $113,250 | – | 25,000 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $129,797 | – | 393 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $112,275 | – | 1,500 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $111,600 | – | 2,000 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $114,520 | – | 1,000 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $94,575 | – | 1,830 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $93,048 | – | 1,152 | +100.0% | 0.00% | – | |
| New | BLACKSTONE SECD LENDING FD | $72,504 | – | 2,650 | +100.0% | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $32,573 | – | 960 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $41,466 | – | 2,474 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $43,228 | – | 402 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $55,911 | – | 5,335 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $40,134 | – | 600 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $42,197 | – | 323 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $26,605 | – | 50 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $40,238 | – | 925 | +100.0% | 0.00% | – | |
| OVV | New | OVINTIV INC | $26,649 | – | 700 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $54,962 | – | 282 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP. | $64,779 | – | 480 | +100.0% | 0.00% | – | |
| SLCA | New | U S SILICA HLDGS INC | $34,571 | – | 2,850 | +100.0% | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $13,928 | – | 1,551 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $1,925 | – | 55 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $22 | – | 1 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $1,386 | – | 62 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $5,617 | – | 170 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $20,056 | – | 275 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $10,526 | – | 108 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $2,116 | – | 45 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $15,212 | – | 200 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $3,855 | – | 500 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $2,238 | – | 69 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $14,771 | – | 360 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $4,851 | – | 143 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $3,988 | – | 48 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $22,029 | – | 556 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $9,408 | – | 31 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $7,475 | – | 250 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $3,147 | – | 145 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $572 | – | 80 | +100.0% | 0.00% | – |
| GANX | New | GAIN THERAPEUTICS INC | $4,480 | – | 1,000 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $814 | – | 30 | +100.0% | 0.00% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $13,505 | – | 400 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,648 | – | 101 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $10,220 | – | 225 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,094 | – | 28 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $12,612 | – | 172 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $1,623 | – | 80 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,638 | – | 11 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,623 | – | 98 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $6,507 | – | 207 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $4,044 | – | 111 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,201 | – | 60 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $2,218 | – | 58 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $15,863 | – | 1,125 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $9,708 | – | 128 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.