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.
- Positions
- 994
- −28 vs. Q1 2023
- Portfolio value
- $4.45B
- +$284.1M (+6.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 13,442 | $170.7K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 2,478 | $171.8K | <0.1% | 00.0% | Unchanged | History |
| PENPenumbra Inc | COM | 500 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,375 | $174.5K | <0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,200 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 1,364 | $175.3K | <0.1% | +200+17.2% | Added | History |
| FCNFti Consulting, Inc | COM | 936 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,483 | $178.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,299 | $182.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,180 | $183.1K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 2,595 | $184.0K | <0.1% | −725−21.8% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 7,700 | $184.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 808 | $185.6K | <0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 237 | $185.8K | <0.1% | +87+58.0% | Added | History |
| CMECME Group Inc. | COM | 1,008 | $186.7K | <0.1% | −349−25.7% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 1,800 | $186.8K | <0.1% | +177+10.9% | Added | History |
| GLGlobe Life Inc. | COM | 1,709 | $187.3K | <0.1% | +696+68.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,143 | $189.3K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 71 | $191.7K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,191 | $192.0K | <0.1% | 00.0% | Unchanged | – |
| STWDStarwood Property Trust, Inc. | COM | 10,000 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,123 | $195.5K | <0.1% | −10.0% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,000 | $197.5K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 2,216 | $198.5K | <0.1% | +2,016+1,008.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,040 | $198.8K | <0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 900 | $202.9K | <0.1% | −150−14.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 5,734 | $203.6K | <0.1% | +905+18.7% | Added | History |
| BCPCBalchem Corp | COM | 1,525 | $205.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,918 | $205.8K | <0.1% | −377−16.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,827 | $206.5K | <0.1% | −161−5.4% | Reduced | – |
| LCIILci Industries | COM | 1,650 | $208.5K | <0.1% | −1,350−45.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,329 | $209.8K | <0.1% | 00.0% | Unchanged | – |
| LLoews Corp | COM | 3,600 | $213.8K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 4,558 | $214.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,855 | $214.3K | <0.1% | +205+7.7% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 4,200 | $218.1K | <0.1% | 00.0% | Unchanged | – |
| TDYTeledyne Technologies Inc | COM | 533 | $219.1K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,057 | $220.2K | <0.1% | 00.0% | Unchanged | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 10,000 | $220.4K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,792 | $220.6K | <0.1% | −41,197−89.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 1,321 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,004 | $222.0K | <0.1% | +530+111.8% | Added | History |
| BBYBest Buy Co Inc | Stock | 2,725 | $223.3K | <0.1% | −700−20.4% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 1,300 | $225.7K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 775 | $229.3K | <0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 1,268 | $234.3K | <0.1% | −500−28.3% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,000 | $236.2K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 1,988 | $238.6K | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 12,900 | $239.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 876 | $241.1K | <0.1% | 00.0% | Unchanged | – |
| TKRTimken Co | COM | 2,650 | $242.6K | <0.1% | −300−10.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,250 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 2,430 | $245.2K | <0.1% | +25+1.0% | Added | History |
| SHELShell plc | ADR | 4,092 | $247.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,855 | $249.8K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 2,210 | $251.8K | <0.1% | −135−5.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,764 | $252.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 903 | $255.5K | <0.1% | −1,464−61.9% | Reduced | – |
| OSKOshkosh Corp | COM | 2,961 | $256.4K | <0.1% | +683+30.0% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 11,381 | $256.6K | <0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 1,892 | $258.8K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 3,853 | $259.7K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 8,078 | $263.6K | <0.1% | −1,136−12.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 366 | $265.3K | <0.1% | −31−7.8% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,774 | $267.2K | <0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 2,192 | $271.3K | <0.1% | +775+54.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,257 | $273.4K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 4,086 | $276.1K | <0.1% | +700+20.7% | Added | History |
| PEverpure, Inc. | CL A | 7,500 | $276.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,391 | $276.7K | <0.1% | +852+158.1% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,950 | $276.9K | <0.1% | +7,500+217.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,427 | $279.7K | <0.1% | +5,427 | New | – |
| ETREntergy Corp | COM | 2,898 | $282.2K | <0.1% | −436−13.1% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,475 | $286.8K | <0.1% | −37−2.4% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 5,370 | $290.5K | <0.1% | −150−2.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,360 | $290.9K | <0.1% | −656−13.1% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 18,600 | $295.2K | <0.1% | +15,000+416.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,552 | $297.9K | <0.1% | −753−14.2% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 8,905 | $298.4K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 3,420 | $306.9K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 2,262 | $307.5K | <0.1% | +17+0.8% | Added | History |
| FFord Motor Co | Stock | 20,850 | $315.5K | <0.1% | +1,206+6.1% | Added | History |
| NVONovo Nordisk A S | ADR | 1,963 | $317.7K | <0.1% | −14−0.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,573 | $324.1K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 14,270 | $328.5K | <0.1% | +21+0.1% | Added | History |
| TOLToll Brothers, Inc. | COM | 4,160 | $328.9K | <0.1% | +1,900+84.1% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 1,803 | $331.3K | <0.1% | −300−14.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 592 | $332.7K | <0.1% | +15+2.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,905 | $334.2K | <0.1% | +1,037+26.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 5,931 | $341.3K | <0.1% | +901+17.9% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,283 | $352.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 868 | $353.5K | <0.1% | −450−34.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,571 | $356.3K | <0.1% | −1,086−9.3% | Reduced | – |
| Paramount Global92556H206 | CL B | 22,500 | $358.0K | <0.1% | −50.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,992 | $362.5K | <0.1% | −1,598−24.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 816 | $362.5K | <0.1% | −63−7.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,095 | $363.0K | <0.1% | −300−8.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,918 | $369.6K | <0.1% | −240−5.8% | Reduced | History |
| CACCamden National Corp | COM | 12,082 | $374.2K | <0.1% | −65−0.5% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,022 | $375.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (88)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,976 | $3.44M | 0.1% | – |
| EGEverest Group, Ltd. | COM | 1,100 | $393.8K | <0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 6,582 | $264.7K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 7,100 | $243.5K | <0.1% | History |
| BCEBce Inc | COM NEW | 1,814 | $81.3K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 3,800 | $78.4K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 5,076 | $71.0K | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 498 | $64.8K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 671 | $49.5K | <0.1% | – |
| CACCCredit Acceptance Corp | COM | 107 | $46.7K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 450 | $37.5K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 400 | $37.5K | <0.1% | – |
| PEBOPeoples Bancorp Inc | COM | 1,100 | $28.3K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 153 | $28.1K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 330 | $27.4K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 327 | $22.1K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 320 | $20.3K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 236 | $19.0K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 352 | $18.5K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 1,805 | $18.2K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1,320 | $17.9K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 78 | $15.2K | <0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 537 | $15.0K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 243 | $15.0K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 60 | $13.5K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 400 | $11.5K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 136 | $11.3K | <0.1% | – |
| FICOFair Isaac Corp | COM | 16 | $11.2K | <0.1% | History |
| UBSUBS Group AG | Stock | 505 | $10.8K | <0.1% | History |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | 10,000 | $10.0K | <0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 1,530 | $9.49K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 164 | $9.44K | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 500 | $9.35K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 120 | $8.40K | <0.1% | – |
| EXPOExponent Inc | COM | 82 | $8.18K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 104 | $7.72K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 62 | $7.53K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 100 | $7.40K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 311 | $7.38K | <0.1% | History |
| OTTROtter Tail Corp | COM | 100 | $7.23K | <0.1% | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 23 | $6.71K | <0.1% | – |
| SLABSilicon Laboratories Inc. | Stock | 38 | $6.65K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 33 | $6.29K | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 245 | $5.50K | <0.1% | History |
| GHLGreenhill & Co Inc | COM | 600 | $5.32K | <0.1% | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 71 | $5.17K | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 127 | $4.44K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 171 | $3.92K | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 28 | $3.83K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 133 | $3.70K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 40 | $3.55K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 50 | $3.16K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3 | $2.92K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 20 | $2.69K | <0.1% | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 50 | $2.65K | <0.1% | – |
| CIENCiena Corp | COM NEW | 37 | $1.94K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 24 | $1.74K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 12 | $1.72K | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 40 | $1.59K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 37 | $1.35K | <0.1% | History |
| EQTEQT Corp | Stock | 40 | $1.28K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 6 | $1.27K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 9 | $1.20K | <0.1% | History |
| SEESealed Air Corp | COM | 26 | $1.19K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 38 | $1.15K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 20 | $1.15K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 15 | $1.09K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 100 | $1.08K | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 9 | $822 | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 20 | $766 | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 83 | $646 | <0.1% | History |
| FLNGFlex LNG Ltd. | SHS | 16 | $538 | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 7 | $501 | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 36 | $423 | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 50 | $384 | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 6 | $206 | <0.1% | History |
| VYXNCR Voyix Corp | COM | 8 | $189 | <0.1% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 9 | $183 | <0.1% | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 8 | $145 | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 3 | $90 | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1 | $70 | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1 | $68 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1 | $47 | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 1 | $23 | <0.1% | History |
| RADNew Rite Aid, LLC | COM | 5 | $12 | <0.1% | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 0 | $8 | <0.1% | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 0 | $6 | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 1 | $6 | <0.1% | History |