Skip to main content
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
DOCHealthpeak Properties, Inc.COM1,200$24.1K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM430$24.2K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,654$24.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF150$24.8K<0.1%−510−77.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,305$24.8K<0.1%00.0%Unchanged–
DTMDT Midstream, Inc.COMMON STOCK505$25.0K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A648$25.5K<0.1%00.0%UnchangedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN1,390$25.7K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock412$25.8K<0.1%−218−34.6%ReducedHistory
AVYAvery Dennison CorpCOM150$25.8K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,192$25.8K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF740$25.9K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM179$26.1K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM400$26.2K<0.1%−100−20.0%ReducedHistory
HUBSHubSpot IncCOM50$26.6K<0.1%+50NewHistory
XYZBlock, Inc.CL A400$26.6K<0.1%−283−41.4%ReducedHistory
OVVOvintiv Inc.COM700$26.6K<0.1%+700NewHistory
Liberty Media Corp530715AG6DEB 4.000%11/1110,000$26.7K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock1,502$26.9K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock642$27.0K<0.1%−12−1.8%ReducedHistory
ETSYEtsy IncCOM329$27.8K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF766$27.9K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock1,625$28.1K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock450$28.2K<0.1%−200−30.8%ReducedHistory
ONOn Semiconductor CorpStock300$28.4K<0.1%−91−23.3%ReducedHistory
MKTXMarketaxess Holdings IncCOM110$28.8K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM348$29.4K<0.1%−1,900−84.5%ReducedHistory
Barrick Gold Corp067901108COM1,740$29.5K<0.1%+640+58.2%Added–
FCPTFour Corners Property Trust, Inc.COM1,168$29.7K<0.1%−7−0.6%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,121$29.7K<0.1%00.0%UnchangedHistory
Abcam PLC000380204ADS1,219$29.8K<0.1%00.0%Unchanged–
ENREnergizer Holdings, Inc.COM900$30.2K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM26$30.8K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF325$31.2K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM2,912$31.4K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM630$31.5K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM50$31.8K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM394$32.1K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$32.2K<0.1%00.0%UnchangedHistory
WMKWeis Markets IncCOM505$32.4K<0.1%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW960$32.6K<0.1%+960NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,000$33.2K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF400$33.3K<0.1%−414−50.9%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO440$33.9K<0.1%00.0%Unchanged–
NSANational Storage Affiliates TrustCOM SHS BEN IN977$34.0K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF257$34.1K<0.1%+44+20.7%Added–
VNTVontier CorpStock1,061$34.2K<0.1%00.0%UnchangedHistory
SAMGSilvercrest Asset Management Group Inc.CL A1,700$34.4K<0.1%−3,250−65.7%ReducedHistory
RCUSArcus Biosciences, Inc.COM1,700$34.5K<0.1%00.0%UnchangedHistory
SLCAU.S. Silica Holdings, Inc.COM2,850$34.6K<0.1%+2,850NewHistory
COOCooper Companies, Inc.COM NEW90$34.6K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS5,000$35.0K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A511$35.6K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F635$35.6K<0.1%−278−30.4%Reduced–
GHGuardant Health, Inc.COM1,000$35.8K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock723$35.8K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM1,000$35.9K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock543$37.7K<0.1%−333−38.0%ReducedHistory
RACEFerrari N.V.COM116$37.7K<0.1%+16+16.0%AddedHistory
DELLDell Technologies Inc.Stock700$37.9K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF3,287$38.1K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM475$38.5K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM227$38.5K<0.1%−62−21.5%ReducedHistory
SLFSun Life Financial IncCOM742$38.7K<0.1%−1,748−70.2%ReducedHistory
SAICScience Applications International CorpCOM348$39.1K<0.1%+2+0.6%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG2,200$39.2K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock41$39.2K<0.1%−19−31.7%ReducedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT718$39.2K<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD844$39.4K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV410$39.4K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF456$39.5K<0.1%−220−32.5%Reduced–
CHPTChargePoint Holdings, Inc.COM CL A4,500$39.6K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM600$40.1K<0.1%+600NewHistory
KNFKnife River CorpStock925$40.2K<0.1%+925NewHistory
ZIONZions Bancorporation, National AssociationCOM1,500$40.3K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT500$40.4K<0.1%00.0%UnchangedHistory
TGSGas Transporter of the South IncSPONSORED ADS B2,986$41.1K<0.1%+20+0.7%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF375$41.2K<0.1%00.0%Unchanged–
CLFCleveland-Cliffs Inc.COM2,474$41.5K<0.1%+2,474NewHistory
PLDPrologis, Inc.REIT340$41.7K<0.1%+209+159.5%AddedHistory
ESSEssex Property Trust, Inc.COM180$42.2K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF323$42.2K<0.1%+323New–
MCMoelis & CoCL A931$42.2K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF259$42.2K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,300$42.4K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM299$42.7K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM402$43.2K<0.1%+402NewHistory
iShares Global Clean Energy ETF464288224ETF2,353$43.3K<0.1%+153+7.0%Added–
RMDResmed IncCOM200$43.7K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock300$44.1K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM1,314$44.7K<0.1%−24−1.8%ReducedHistory
PWRQuanta Services, Inc.COM228$44.8K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock3,376$44.8K<0.1%−303−8.2%ReducedHistory
TXTTextron IncCOM664$44.9K<0.1%00.0%UnchangedHistory
DMLPDorchester Minerals, L.P.COM UNIT1,500$44.9K<0.1%+50+3.4%AddedHistory
PPLPPL CorpCOM1,705$45.1K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM1,550$45.2K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF372$45.2K<0.1%00.0%Unchanged–
WASHWashington Trust Bancorp IncCOM1,690$45.3K<0.1%−3,300−66.1%ReducedHistory
TSNTyson Foods, Inc.Stock890$45.4K<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