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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
994
−28 vs. Q1 2023
Portfolio value
$4.45B
+$284.1M (+6.8%) vs. Q1 2023
Filed
Jul 17, 2023
SEC
Holdings of HM Payson & Co in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ITRMIterum Therapeutics plcSHS NEW3$4<0.1%00.0%UnchangedHistory
ZYNEZynerba Pharmaceuticals, Inc.COM50$17<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW1$22<0.1%+1NewHistory
GOEVCanoo Inc.COM CL A50$24<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW55$48<0.1%+15+37.5%AddedHistory
ZOMDFZomedica Corp.COM250$50<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC2$58<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF1$74<0.1%−371−99.7%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF2$87<0.1%−50−96.2%Reduced–
MKFGMarkforged Holding CorpCOM100$121<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM5$126<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM18$140<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF3$145<0.1%00.0%Unchanged–
CMRECostamare Inc.SHS15$146<0.1%−116−88.5%ReducedHistory
LADRLadder Capital CorpCL A15$163<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF8$164<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR50$208<0.1%−8−13.8%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF7$250<0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF9$315<0.1%00.0%Unchanged–
DMTKDermTech, Inc.COM125$325<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C50$336<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4$339<0.1%00.0%Unchanged–
AQMSAqua Metals, Inc.COM300$351<0.1%00.0%UnchangedHistory
VRAYViewRay, Inc.COM1,000$353<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock50$361<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock25$384<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF12$421<0.1%00.0%Unchanged–
JBLUJetBlue Airways CorpCOM50$443<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT70$463<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF9$473<0.1%00.0%Unchanged–
LTHLife Time Group Holdings, Inc.COMMON STOCK25$492<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF10$521<0.1%00.0%Unchanged–
MGNIMagnite, Inc.COM40$546<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock31$548<0.1%−158−83.6%ReducedHistory
TPCTutor Perini CorpCOM80$572<0.1%+80NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$578<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF22$596<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF21$663<0.1%+1+5.0%Added–
TFFPTFF Pharmaceuticals, Inc.COM1,500$705<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM6$776<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF14$782<0.1%00.0%Unchanged–
AKLIAkili, Inc.COMMON STOCK715$794<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM30$814<0.1%+30NewHistory
BFHBread Financial Holdings, Inc.COM26$817<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock100$834<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock32$856<0.1%−619−95.1%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS14$968<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM340$1.09K<0.1%00.0%UnchangedHistory
GAPGap IncCOM125$1.12K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM90$1.18K<0.1%+50+125.0%Added–
FLNAFilana Therapeutics, Inc.COM50$1.23K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A84$1.29K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW62$1.39K<0.1%+62NewHistory
LEGLeggett & Platt IncStock48$1.42K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM13$1.46K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A12$1.50K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR163$1.54K<0.1%−343−67.8%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS213$1.57K<0.1%00.0%UnchangedHistory
ADNTAdient plcStock41$1.57K<0.1%+20+95.2%AddedHistory
FIVEFive Below, IncCOM8$1.57K<0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM80$1.62K<0.1%+80NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF11$1.64K<0.1%+11New–
CHMGChemung Financial CorpCOM43$1.65K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM210$1.73K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM100$1.78K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM4$1.78K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM50$1.81K<0.1%+49+4,900.0%AddedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$1.85K<0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM200$1.85K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG94$1.86K<0.1%+11+13.3%Added–
ULTAUlta Beauty, Inc.Stock4$1.88K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM100$1.89K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM55$1.93K<0.1%+55NewHistory
STLDSteel Dynamics IncCOM18$1.96K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT17$1.96K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock45$1.98K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM12$2.00K<0.1%00.0%UnchangedHistory
TSVT2seventy bio, Inc.COMMON STOCK200$2.02K<0.1%00.0%UnchangedHistory
WPPWPP plcADR40$2.09K<0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF45$2.12K<0.1%+45New–
RIORio Tinto PLCADR34$2.17K<0.1%−533−94.0%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK97$2.17K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM5$2.18K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK54$2.19K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A100$2.20K<0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM58$2.22K<0.1%+58NewHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES400$2.22K<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF69$2.24K<0.1%+69New–
IAUXi-80 Gold Corp.COM1,000$2.25K<0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM50$2.26K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF116$2.42K<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock218$2.45K<0.1%+16+7.9%AddedHistory
PEGAPegasystems IncCOM50$2.46K<0.1%00.0%UnchangedHistory
iShares Tr464287861EUROPE ETF50$2.53K<0.1%00.0%Unchanged–
DBX ETF Tr233051879XTRACK HRVST CSI98$2.62K<0.1%+98New–
FITBFifth Third BancorpCOM101$2.65K<0.1%+101NewHistory
NTLAIntellia Therapeutics, Inc.COM65$2.65K<0.1%00.0%UnchangedHistory
FABCFabric.AI, Inc.COM3,898$2.67K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW18$2.69K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM65$2.72K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (88)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of HM Payson & Co sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard Short-Term Bond ETF921937827ETF44,976$3.44M0.1%–
EGEverest Group, Ltd.COM1,100$393.8K<0.1%History
iShares Tr464288117INTL TREA BD ETF6,582$264.7K<0.1%–
ABBNYABB LtdSPONSORED ADR7,100$243.5K<0.1%History
BCEBce IncCOM NEW1,814$81.3K<0.1%History
FHBFirst Hawaiian, Inc.COM3,800$78.4K<0.1%History
First Rep BK San Francisco C33616C100COM5,076$71.0K<0.1%–
TRIThomson Reuters CorpCOM NEW498$64.8K<0.1%History
Vanguard Total Bond Market ETF921937835ETF671$49.5K<0.1%–
CACCCredit Acceptance CorpCOM107$46.7K<0.1%History
ARESAres Management CorpCL A COM STK450$37.5K<0.1%History
iShares Tr464288885EAFE GRWTH ETF400$37.5K<0.1%–
PEBOPeoples Bancorp IncCOM1,100$28.3K<0.1%History
VEEVVeeva Systems IncStock153$28.1K<0.1%History
AMNAmn Healthcare Services IncCOM330$27.4K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF327$22.1K<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL320$20.3K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF236$19.0K<0.1%–
KKRKKR & Co. Inc.COM352$18.5K<0.1%History
AGNCAGNC Investment Corp.REIT1,805$18.2K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM1,320$17.9K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF78$15.2K<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS537$15.0K<0.1%–
NETCloudflare, Inc.CL A COM243$15.0K<0.1%History
AXONAxon Enterprise, Inc.COM60$13.5K<0.1%History
INVXInnovex International, Inc.COM400$11.5K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF136$11.3K<0.1%–
FICOFair Isaac CorpCOM16$11.2K<0.1%History
UBSUBS Group AGStock505$10.8K<0.1%History
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/010,000$10.0K<0.1%–
USALiberty All Star Equity FundSH BEN INT1,530$9.49K<0.1%History
BKIBlack Knight, Inc.COM164$9.44K<0.1%History
iShares Tr464289180MSCI EURO FL ETF500$9.35K<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF120$8.40K<0.1%–
EXPOExponent IncCOM82$8.18K<0.1%History
TECHBIO-TECHNE CorpCOM104$7.72K<0.1%History
FOXFFox Factory Holding CorpCOM62$7.53K<0.1%History
HLNEHamilton Lane INCCL A100$7.40K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT311$7.38K<0.1%History
OTTROtter Tail CorpCOM100$7.23K<0.1%History
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT23$6.71K<0.1%–
SLABSilicon Laboratories Inc.Stock38$6.65K<0.1%History
Vanguard Industrials ETF92204A603ETF33$6.29K<0.1%–
WDSWoodside Energy Group LtdADR245$5.50K<0.1%History
GHLGreenhill & Co IncCOM600$5.32K<0.1%History
SPDR Ser Tr78464A532S&P TRANSN ETF71$5.17K<0.1%–
FNFFidelity National Financial, Inc.COM SHS127$4.44K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF171$3.92K<0.1%–
SITESiteOne Landscape Supply, Inc.COM28$3.83K<0.1%History
VSTOVista Outdoor Inc.COM133$3.70K<0.1%History
BLDRBuilders FirstSource, Inc.Stock40$3.55K<0.1%History
APOApollo Global Management, Inc.COM50$3.16K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A3$2.92K<0.1%History
CHRDChord Energy CorpCOM NEW20$2.69K<0.1%History
Fidelity Covington Trust316092709MSCI INDL INDX50$2.65K<0.1%–
CIENCiena CorpCOM NEW37$1.94K<0.1%History
CFCF Industries Holdings, Inc.COM24$1.74K<0.1%History
DLTRDollar Tree, Inc.COM12$1.72K<0.1%History
CSIQCanadian Solar Inc.COM40$1.59K<0.1%History
BBWIBath & Body Works, Inc.COM37$1.35K<0.1%History
EQTEQT CorpStock40$1.28K<0.1%History
CPAYCorpay, Inc.COM6$1.27K<0.1%History
RGAReinsurance Group of America IncCOM NEW9$1.20K<0.1%History
SEESealed Air CorpCOM26$1.19K<0.1%History
AXTAAxalta Coating Systems Ltd.COM38$1.15K<0.1%History
LVSLas Vegas Sands CorpCOM20$1.15K<0.1%History
CBRECbre Group, Inc.CL A15$1.09K<0.1%History
VIAVViavi Solutions Inc.COM100$1.08K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A9$822<0.1%History
ASIXAdvanSix Inc.COM20$766<0.1%History
HOSHornbeck Offshore Services, Inc.Stock83$646<0.1%History
FLNGFlex LNG Ltd.SHS16$538<0.1%History
VOYAVoya Financial, Inc.COM7$501<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM36$423<0.1%History
GTXGarrett Motion Inc.Stock50$384<0.1%History
NRGNRG Energy, Inc.Stock6$206<0.1%History
VYXNCR Voyix CorpCOM8$189<0.1%History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9$183<0.1%–
FGF&G Annuities & Life, Inc.COMMON STOCK8$145<0.1%History
AVNSAvanos Medical, Inc.Stock3$90<0.1%History
SWKSSkyworks Solutions, Inc.Stock1$70<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1$68<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF1$47<0.1%–
ALKAlaska Air Group, Inc.COM1$23<0.1%History
RADNew Rite Aid, LLCCOM5$12<0.1%History
iShares Tr46435G847MSCI ACWI EXUS0$8<0.1%–
Fidelity Covington Trust316092386STOCK FOR INFL0$6<0.1%–
FSRFisker Inc.CL A COM STK1$6<0.1%History