Period
Q3 2020
Calendar quarter covered by the filing.
HM PAYSON & CO portfolio
Q3 2020 · Holdings as of · Filed · $3,246,978,000 reported in Form 13F
What changed in Q3 2020?
Comparable share positions since Q2 2020.
- New
- 169
- Increased
- 239
- Reduced
- 207
- Exited
- 26
48 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
1,427,815 shares
+$165,355,449 estimated
Weight +0.94 percentage points
-
1,194,721 shares
+$22,688,189 estimated
Weight +0.7 percentage points
-
169,475 shares
+$22,370,680 estimated
Weight +0.69 percentage points
-
-376,201 shares
-$20,935,331 estimated
Weight -0.63 percentage points
-
-395,489 shares
-$20,478,617 estimated
Weight -1.18 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2020Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2020
- Reported 13F value
- $3,246,978,000
- Reported 13F holdings
- 1,035
- Largest 13F holdings
-
AAPL MSFT AMZN JNJ GOOG AMGN MCD MA HD PFE ACN LHX
+8 more
V ABT JPM MBB TMO SPGI AVGO INTC - What this filing covers
-
13F holdings
1,035Parsed equity rows, excluding option-only view rows.
Reported value
$3,246,978,000SEC Form 13F market value, not total AUM.
Accepted by SEC
21 Dec 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Derek Blackburn - CCO
- Manager location
- Portland, ME
- Accepted by SEC
- 21 Dec 2020, 14:53:27 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2020 - 13 Aug 2020
- Next SEC filing
- Q4 2020 - 10 Mar 2021
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2020 Q3 with 2020 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| DEREK BLACKBURN | CCO | Portland, Maine | 21 Dec 2020 |