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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
PGRProgressive CorpStock344$45.5K<0.1%+151+78.2%AddedHistory
ZMZoom Communications, Inc.Stock672$45.6K<0.1%+2+0.3%AddedHistory
SJMJ M SMUCKER CoStock310$45.8K<0.1%+100+47.6%AddedHistory
LACLithium Americas Corp.COM NEW2,273$45.9K<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT1,000$46.1K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A150$46.3K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS800$46.4K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock383$46.5K<0.1%+1+0.3%AddedHistory
PORPortland General Electric CoCOM NEW1,000$46.8K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI1,326$47.1K<0.1%00.0%Unchanged–
SPLKSplunk IncCOM445$47.2K<0.1%−150−25.2%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF850$47.2K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600418$47.4K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock1,100$47.5K<0.1%−200−15.4%ReducedHistory
YUMCYum China Holdings, Inc.COM858$48.5K<0.1%−28−3.2%ReducedHistory
CPRTCopart IncCOM536$48.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS1,222$49.0K<0.1%−130−9.6%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF1,993$49.1K<0.1%00.0%Unchanged–
RLIRli CorpCOM361$49.3K<0.1%00.0%UnchangedHistory
GSKGSK plcADR1,397$49.8K<0.1%−640−31.4%ReducedHistory
KMIKinder Morgan, Inc.Stock2,897$49.9K<0.1%+1,577+119.5%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT1,500$50.5K<0.1%00.0%Unchanged–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM3,034$50.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE640$51.2K<0.1%00.0%Unchanged–
CPTCamden Property TrustREIT474$51.6K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW339$51.7K<0.1%+27+8.7%AddedHistory
TELLTellurian Inc.COM37,525$52.9K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,563$53.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock948$53.6K<0.1%−1,025−52.0%ReducedHistory
TRGPTarga Resources Corp.COM712$54.2K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock500$54.7K<0.1%+100+25.0%AddedHistory
KWRQuaker Chemical CorpCOM282$55.0K<0.1%+282NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT980$55.0K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM256$55.7K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM5,335$55.9K<0.1%+5,335NewHistory
POOLPool CorpCOM150$56.2K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM5,000$56.2K<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM500$56.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF800$57.1K<0.1%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF363$57.6K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A808$57.8K<0.1%−53−6.2%ReducedHistory
BLBlackline, Inc.COM1,075$57.9K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM975$58.3K<0.1%+864+778.4%AddedHistory
EVRGEvergy, Inc.Stock1,000$58.4K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock679$59.9K<0.1%+39+6.1%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A1,765$60.1K<0.1%00.0%UnchangedHistory
ICCCImmucell CorpCOM PAR12,130$61.9K<0.1%+4,000+49.2%AddedHistory
LDOSLeidos Holdings, Inc.COM705$62.4K<0.1%+700+14,000.0%AddedHistory
WSOWatsco IncCOM164$62.6K<0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW366$62.7K<0.1%−300−45.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,147$62.7K<0.1%−224−16.3%ReducedHistory
YETIYETI Holdings, Inc.COM1,650$64.1K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM1,220$64.3K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR480$64.8K<0.1%+480NewHistory
CWTCalifornia Water Service GroupCOM1,260$65.1K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock2,465$65.5K<0.1%+699+39.6%AddedHistory
APAAPA CorpStock1,917$65.5K<0.1%+5+0.3%AddedHistory
WisdomTree Tr97717W836JP SMALLCP DIV1,000$66.6K<0.1%00.0%Unchanged–
LBAILakeland Bancorp IncCOM5,000$67.0K<0.1%+2,000+66.7%AddedHistory
VRSKVerisk Analytics, Inc.COM300$67.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF490$69.6K<0.1%−405−45.3%Reduced–
IPInternational Paper CoCOM2,200$70.0K<0.1%+500+29.4%AddedHistory
FEFirstenergy CorpCOM1,800$70.0K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM935$70.7K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,000$71.1K<0.1%−262−20.8%Reduced–
PTCPTC Inc.Stock500$71.2K<0.1%00.0%UnchangedHistory
TACTTransact Technologies IncCOM8,000$71.7K<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK2,650$72.5K<0.1%+2,650NewHistory
SMCISuper Micro Computer, Inc.COM291$72.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,176$73.9K<0.1%+217+22.6%Added–
TERTeradyne, IncStock669$74.5K<0.1%−591−46.9%ReducedHistory
OGNOrganon & Co.Stock3,585$74.6K<0.1%−333−8.5%ReducedHistory
IDTIdt CorpCL B NEW2,950$76.3K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW2,800$76.6K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM4,725$77.1K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock1,475$77.4K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock3,700$77.5K<0.1%00.0%UnchangedHistory
IMGNImmunoGen, Inc.COM4,169$78.7K<0.1%+3,359+414.7%AddedHistory
VMWVmware LLCCL A COM550$79.0K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF520$79.2K<0.1%−212−29.0%ReducedConverted for a 2-for-1 split–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,974$79.2K<0.1%00.0%Unchanged–
ESABESAB CorpCOM1,200$79.8K<0.1%−28−2.3%ReducedHistory
ORealty Income CorpREIT1,346$80.5K<0.1%+156+13.1%AddedHistory
ATOAtmos Energy CorpCOM700$81.4K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock2,425$81.8K<0.1%+400+19.8%AddedHistory
SGUStar Group, L.P.UNIT LTD PARTNR6,000$82.0K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock490$82.1K<0.1%−15−3.0%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA1,091$82.1K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,109$82.3K<0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF1,542$84.5K<0.1%−171−10.0%Reduced–
WWDWoodward, Inc.COM722$85.9K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock770$87.1K<0.1%−16−2.0%ReducedHistory
NFGNational Fuel Gas CoStock1,700$87.3K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM1,104$87.3K<0.1%−505−31.4%ReducedHistory
NAVINavient CorpCOM4,725$87.8K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B1,347$88.7K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock766$88.7K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD395$88.9K<0.1%+255+182.1%AddedHistory
OXYOccidental Petroleum CorpStock1,518$89.3K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock2,192$89.3K<0.1%+310+16.5%AddedHistory

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