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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
IOSPInnospec Inc.COM909$91.3K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock408$91.7K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM1,152$93.0K<0.1%+1,152NewHistory
RYRoyal Bank of CanadaStock976$93.2K<0.1%−30−3.0%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF367$93.3K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR684$93.6K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$93.9K<0.1%−325−12.4%Reduced–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF1,380$94.4K<0.1%00.0%Unchanged–
BHBBar Harbor BanksharesCOM3,838$94.6K<0.1%+720+23.1%AddedHistory
ALRMAlarm.com Holdings, Inc.COM1,830$94.6K<0.1%+1,830NewHistory
PAYCPaycom Software, Inc.Stock295$94.8K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock1,903$95.1K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM275$97.3K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS1,725$99.4K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF1,941$100.3K<0.1%00.0%Unchanged–
BHPBHP Group LtdADR1,703$101.6K<0.1%−499−22.7%ReducedHistory
MANHManhattan Associates IncStock520$103.9K<0.1%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS7,000$104.1K<0.1%+2,000+40.0%AddedHistory
BOHBank of Hawaii CorpCOM2,532$104.4K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock528$104.4K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM360$105.1K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock925$106.3K<0.1%+250+37.0%AddedHistory
SVCService Properties TrustCOM SH BEN INT12,250$106.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF1,905$107.4K<0.1%−42−2.2%Reduced–
FAFFirst American Financial CorpStock1,900$108.3K<0.1%−1,450−43.3%ReducedHistory
TTCToro CoCOM1,068$108.6K<0.1%−300−21.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM6,479$108.8K<0.1%−569−8.1%ReducedHistory
INDBIndependent Bank CorpCOM2,500$111.3K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR3,815$111.4K<0.1%−85−2.2%ReducedHistory
AGOAssured Guaranty LtdCOM2,000$111.6K<0.1%+2,000NewHistory
IPGPIpg Photonics CorpCOM825$112.1K<0.1%+725+725.0%AddedHistory
ACGLArch Capital Group Ltd.Stock1,500$112.3K<0.1%+1,500NewHistory
XELXcel Energy IncStock1,809$112.5K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM552$112.9K<0.1%+13+2.4%AddedHistory
SIRISirius XM Holdings Inc.COM25,000$113.3K<0.1%+25,000NewHistory
GSGoldman Sachs Group IncStock352$113.4K<0.1%+1+0.3%AddedHistory
SXTSensient Technologies CorpCOM1,600$113.8K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,198$113.9K<0.1%−138−10.3%Reduced–
SRPTSarepta Therapeutics, Inc.COM1,000$114.5K<0.1%+1,000NewHistory
CWCurtiss Wright CorpStock636$116.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,232$116.9K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock2,952$118.1K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM2,450$118.2K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM3,310$118.9K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock858$118.9K<0.1%00.0%UnchangedHistory
NINisource Inc.COM4,363$119.3K<0.1%+200+4.8%AddedHistory
ARCCAres Capital CorpCEF6,361$119.5K<0.1%00.0%UnchangedHistory
IRMDIradimed CorpCOM2,506$119.6K<0.1%+30+1.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM1,530$121.8K<0.1%−100−6.1%ReducedHistory
HUMHumana IncStock277$123.9K<0.1%−4−1.4%ReducedHistory
EBAYeBay IncCOM2,805$125.4K<0.1%−2,600−48.1%ReducedHistory
RDNRadian Group IncCOM5,000$126.4K<0.1%+5,000NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,101$126.5K<0.1%00.0%Unchanged–
RVTYRevvity, Inc.COM1,067$126.7K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM512$127.1K<0.1%+480+1,500.0%AddedHistory
AEEAmeren CorpCOM1,559$127.3K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,712$128.4K<0.1%−476−21.8%Reduced–
SPDR Series Trust78464A763ST STR SP DIV1,050$128.7K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM1,796$129.2K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM393$129.8K<0.1%+393NewHistory
BALLBALL CorpCOM2,230$129.8K<0.1%−200−8.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,677$131.9K<0.1%−1,097−29.1%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,865$132.0K<0.1%00.0%Unchanged–
SSDSimpson Manufacturing Co., Inc.COM962$133.2K<0.1%−538−35.9%ReducedHistory
CHTRCharter Communications, Inc.CL A366$134.5K<0.1%−2−0.5%ReducedHistory
BABAAlibaba Group Holding LtdADR1,635$136.3K<0.1%+53+3.4%AddedHistory
USBUS Bancorp DECOM NEW4,134$136.6K<0.1%+218+5.6%AddedHistory
AJGArthur J. Gallagher & Co.COM624$137.0K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM1,156$137.4K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM5,850$140.6K<0.1%−3,750−39.1%ReducedHistory
TMUST-Mobile US, Inc.Stock1,013$140.7K<0.1%−1,512−59.9%ReducedHistory
NTRSNorthern Trust CorpCOM1,900$140.9K<0.1%+1,150+153.3%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM1,250$141.9K<0.1%+850+212.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT2,177$143.6K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF4,000$144.0K<0.1%−100−2.4%Reduced–
THGHanover Insurance Group, Inc.COM1,291$145.9K<0.1%+4+0.3%AddedHistory
GPNGlobal Payments IncStock1,500$147.8K<0.1%−200−11.8%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN10,000$148.0K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM1,665$149.6K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND646$152.0K<0.1%00.0%Unchanged–
iShares Tr46435G243ESG AWRE 1 5 YR6,400$153.0K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock12,317$154.5K<0.1%−566−4.4%ReducedHistory
EDConsolidated Edison IncStock1,711$154.7K<0.1%−233−12.0%ReducedHistory
GLWCorning IncCOM4,429$155.2K<0.1%+960+27.7%AddedHistory
SRESempraStock1,072$156.1K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM800$156.9K<0.1%−200−20.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,168$157.5K<0.1%−659−36.1%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS8,479$157.7K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock15,949$159.2K<0.1%−1,705−9.7%ReducedHistory
BWABorgwarner IncCOM3,276$160.2K<0.1%+1,872+133.3%AddedHistory
GOLFAcushnet Holdings Corp.COM2,944$161.0K<0.1%−1,088−27.0%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500945$162.4K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,519$162.7K<0.1%−106−6.5%Reduced–
DTEDte Energy CoCOM1,480$162.8K<0.1%−413−21.8%ReducedHistory
JEFJefferies Financial Group Inc.COM4,925$163.4K<0.1%+3,700+302.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM5,830$166.1K<0.1%−871−13.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A2,550$166.5K<0.1%−297−10.4%ReducedHistory
ELEstee Lauder Companies IncCL A854$167.7K<0.1%−201−19.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF968$168.3K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR2,359$168.8K<0.1%+280+13.5%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