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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
IQiQIYI, Inc.SPONSORED ADS513$2.74K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM610$2.77K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A500$2.86K<0.1%00.0%UnchangedHistory
Redwood Tr Inc758075AC9NOTE 4.750% 8/13,000$3.02K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock28$3.07K<0.1%+2+7.7%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF28$3.09K<0.1%+28New–
Global X Uranium ETF37954Y871ETF145$3.15K<0.1%+145New–
BLUEbluebird bio, Inc.COM1,000$3.29K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM132$3.34K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM15$3.37K<0.1%+10+200.0%AddedHistory
IVZInvesco Ltd.Stock201$3.38K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock15$3.52K<0.1%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpCOM125$3.63K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR540$3.65K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM700$3.65K<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM3,240$3.66K<0.1%00.0%UnchangedHistory
CCChemours CoStock100$3.69K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock33$3.70K<0.1%−200−85.8%ReducedHistory
ILMNIllumina, Inc.COM20$3.75K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -41$3.77K<0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A500$3.85K<0.1%+500NewHistory
INGING Groep NVSPONSORED ADR289$3.89K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR138$3.91K<0.1%00.0%UnchangedHistory
Sunpower Corp867652406COM400$3.92K<0.1%00.0%Unchanged–
AVTRAvantor, Inc.COM192$3.94K<0.1%−64−25.0%ReducedHistory
Mfa Finl Inc55272XAA0NOTE 6.250% 6/14,000$3.96K<0.1%00.0%Unchanged–
IBKRInteractive Brokers Group, Inc.Stock48$3.99K<0.1%+48NewHistory
AIC3.ai, Inc.Stock111$4.04K<0.1%+111NewHistory
SPDR Series Trust78464A706ST STR GLB DOW36$4.06K<0.1%00.0%Unchanged–
GSATGlobalstar, Inc.COM3,900$4.21K<0.1%+100+2.6%AddedHistory
WTWWillis Towers Watson PLCSHS18$4.24K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock115$4.29K<0.1%−8−6.5%Reduced–
iShares Tr4642874407-10 YR TRSY BD46$4.44K<0.1%00.0%Unchanged–
GANXGain Therapeutics, Inc.COM1,000$4.48K<0.1%+1,000NewHistory
TAKTakeda Pharmaceutical Co LtdADR286$4.49K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3150$4.55K<0.1%+10+7.1%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A1,000$4.70K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock50$4.73K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM143$4.85K<0.1%+143NewHistory
RNGRingCentral, Inc.CL A150$4.91K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM60$5.20K<0.1%+60NewHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A220$5.30K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM180$5.33K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM782$5.39K<0.1%00.0%UnchangedHistory
AROWArrow Financial CorpCOM269$5.42K<0.1%00.0%UnchangedHistory
WIREEncore Wire CorpCOM30$5.58K<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM400$5.60K<0.1%00.0%Unchanged–
DIBS1stdibs.com, Inc.COM1,500$5.61K<0.1%00.0%UnchangedHistory
iShares Future AI & Tech ETF46435U556ETF170$5.62K<0.1%+170New–
MFCManulife Financial CorpCOM300$5.67K<0.1%00.0%UnchangedHistory
VYGRVoyager Therapeutics, Inc.COM500$5.72K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM103$5.81K<0.1%−97−48.5%ReducedHistory
iShares Tr464288760US AER DEF ETF50$5.83K<0.1%00.0%Unchanged–
TSQTownsquare Media, Inc.CL A500$5.96K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM104$6.14K<0.1%+80+333.3%AddedHistory
WisdomTree Tr97717W547US VALUE FD100$6.26K<0.1%00.0%Unchanged–
VICIVici Properties Inc.COM207$6.51K<0.1%+207NewHistory
CMSCMS Energy CorpCOM111$6.52K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM217$6.71K<0.1%00.0%UnchangedHistory
DLTHDuluth Holdings Inc.COM CL B1,100$6.91K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF50$6.92K<0.1%+24+92.3%Added–
PINSPinterest, Inc.CL A263$7.19K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM142$7.20K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF117$7.22K<0.1%+17+17.0%Added–
PCARPaccar IncCOM87$7.24K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM75$7.30K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM100$7.39K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM375$7.45K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME250$7.47K<0.1%+250New–
VREXVarex Imaging CorpCOM320$7.54K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A118$7.55K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock766$7.64K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock22$7.74K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF135$7.91K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT400$8.00K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM500$8.16K<0.1%−1,800−78.3%ReducedHistory
FOXFox CorpCL B COM264$8.42K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM140$8.64K<0.1%00.0%UnchangedHistory
BRKLBrookline Bancorp IncCOM1,000$8.74K<0.1%+500+100.0%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF146$9.04K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT215$9.20K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF810$9.21K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW19$9.22K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM31$9.41K<0.1%+31NewHistory
NVAXNovavax IncCOM NEW1,273$9.46K<0.1%+65+5.4%AddedHistory
First Trust Cloud Computing ETF33734X192ETF126$9.57K<0.1%00.0%Unchanged–
UMHUmh Properties, Inc.COM600$9.59K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM385$9.63K<0.1%+21+5.8%AddedHistory
FFIVF5, Inc.Stock66$9.65K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM128$9.71K<0.1%+128NewHistory
QSQuantumScape CorpCOM CL A1,231$9.84K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY200$10.0K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A60$10.1K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock200$10.2K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF225$10.2K<0.1%+225New–
WTWisdomTree, Inc.COM1,500$10.3K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL151$10.4K<0.1%+1+0.7%Added–
VRNTVerint Systems IncCOM300$10.5K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA108$10.5K<0.1%+108New–
REGNRegeneron Pharmaceuticals, Inc.COM15$10.8K<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