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
CECelanese CorpStock3,250$376.4K<0.1%00.0%UnchangedHistory
CLXClorox CoStock2,392$380.4K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,901$382.3K<0.1%+249+15.1%AddedHistory
TELTE Connectivity plcREG SHS2,730$382.6K<0.1%+3+0.1%AddedHistory
APHAmphenol CorpCL A4,562$387.5K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock7,896$387.9K<0.1%+785+11.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM10,137$391.1K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM2,112$393.7K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,357$398.9K<0.1%+160+7.3%AddedHistory
GGGGraco IncCOM4,654$401.9K<0.1%−99−2.1%ReducedHistory
EFXEquifax IncCOM1,716$403.8K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock3,733$417.6K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1,048$419.9K<0.1%−50−4.6%ReducedHistory
AMDAdvanced Micro Devices IncStock3,765$428.9K<0.1%+104+2.8%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A13,685$431.6K<0.1%−3,100−18.5%ReducedHistory
RSGRepublic Services, Inc.COM2,820$431.9K<0.1%−95−3.3%ReducedHistory
CHXChampionX CorpCOM14,000$434.6K<0.1%−257−1.8%ReducedHistory
ROSTRoss Stores, Inc.COM3,886$435.7K<0.1%−22−0.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock553$436.1K<0.1%+3+0.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,063$437.2K<0.1%+501+19.6%AddedHistory
MKCMcCormick & Co IncStock5,020$437.9K<0.1%+562+12.6%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,186$443.1K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR8,302$447.5K<0.1%−476−5.4%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF1,790$455.5K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A2,025$457.4K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF6,425$465.8K<0.1%00.0%Unchanged–
UNMUnum GroupStock9,830$468.9K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF5,640$471.3K<0.1%+345+6.5%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,888$472.6K<0.1%00.0%Unchanged–
OZKBank OZKCOM12,000$481.9K<0.1%00.0%UnchangedHistory
FNLCFirst Bancorp, IncCOM19,901$484.4K<0.1%+454+2.3%AddedHistory
MARMarriott International IncStock2,637$484.4K<0.1%+4+0.2%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF5,770$485.7K<0.1%+100+1.8%Added–
AGCOAGCO CorpCOM3,700$486.3K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock8,609$493.3K<0.1%−2,037−19.1%ReducedHistory
CTASCintas CorpStock1,009$501.6K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock13,694$508.7K<0.1%+652+5.0%AddedHistory
HUBBHubbell IncCOM1,550$513.9K<0.1%+100+6.9%AddedHistory
IRIngersoll Rand Inc.COM7,868$514.3K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock11,630$517.8K<0.1%−650−5.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock3,521$525.1K<0.1%−150−4.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,172$527.1K<0.1%00.0%Unchanged–
BPBP PLCADR15,093$532.6K<0.1%−735−4.6%ReducedHistory
CBChubb LtdStock2,785$536.3K<0.1%+579+26.2%AddedHistory
GILDGilead Sciences, Inc.Stock6,981$538.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM3,349$549.2K<0.1%+320+10.6%AddedHistory
PHMPultegroup IncCOM7,183$558.0K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock2,938$565.4K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock4,736$573.4K<0.1%+25+0.5%AddedHistory
HALHalliburton CoStock17,550$579.0K<0.1%+7,700+78.2%AddedHistory
MSMorgan StanleyStock6,922$591.1K<0.1%−230−3.2%ReducedHistory
BABoeing CoStock2,838$599.2K<0.1%+125+4.6%AddedHistory
WHRWhirlpool CorpStock4,291$638.5K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,620$638.6K<0.1%+125+5.0%Added–
SBUXStarbucks CorpStock6,467$640.6K<0.1%−317−4.7%ReducedHistory
NFLXNetflix IncStock1,463$644.4K<0.1%+215+17.2%AddedHistory
DFSDiscover Financial ServicesCOM5,559$649.6K<0.1%−240−4.1%ReducedHistory
Vanguard Health Care ETF92204A504ETF2,670$653.7K<0.1%00.0%Unchanged–
TAT&T Inc.Stock42,041$670.6K<0.1%−1,603−3.7%ReducedHistory
ROKRockwell Automation, IncStock2,058$678.0K<0.1%+208+11.2%AddedHistory
WRBBerkley W R CorpCOM11,494$684.6K<0.1%00.0%UnchangedHistory
MATMattel IncCOM35,096$685.8K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A1,674$688.0K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM12,264$696.8K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock9,346$706.2K<0.1%+5,869+168.8%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF33,601$711.0K<0.1%00.0%Unchanged–
WMWaste Management IncStock4,177$724.4K<0.1%−48−1.1%ReducedHistory
DUKDuke Energy CORPStock8,085$725.5K<0.1%−28−0.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF18,513$732.4K<0.1%−300−1.6%Reduced–
SPRSpirit AeroSystems Holdings, Inc.COM CL A25,454$743.0K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM46,400$744.3K<0.1%+11,400+32.6%AddedHistory
QCOMQualcomm IncStock6,281$747.7K<0.1%+335+5.6%AddedHistory
TFCTruist Financial CorpCOM25,002$758.8K<0.1%−2,028−7.5%ReducedHistory
FDXFedEx CorpStock3,061$758.8K<0.1%−274−8.2%ReducedHistory
TTDTrade Desk, Inc.Stock10,064$777.1K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH165,248$780.0K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM598$784.4K<0.1%+30+5.3%AddedHistory
AEPAmerican Electric Power Co IncStock9,338$786.3K<0.1%−636−6.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock30,282$797.9K<0.1%−116−0.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF11,870$801.2K<0.1%−475−3.8%Reduced–
SOSouthern CoStock11,408$801.4K<0.1%−268−2.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,293$807.4K<0.1%−3,450−44.6%ReducedHistory
HSYHershey CoCOM3,287$820.8K<0.1%+195+6.3%AddedHistory
UPSUnited Parcel Service IncStock4,596$823.8K<0.1%−104−2.2%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT16,373$828.0K<0.1%−4,250−20.6%Reduced–
HOLXHologic IncCOM10,344$837.6K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,274$840.2K<0.1%−45−1.9%Reduced–
iShares Select Dividend ETF464287168ETF7,672$869.2K<0.1%−27,553−78.2%Reduced–
COFCapital One Financial CorpStock8,032$878.5K<0.1%−9−0.1%ReducedHistory
AMPAmeriprise Financial IncCOM2,661$883.9K<0.1%00.0%UnchangedHistory
SXIStandex International CorpCOM6,344$897.5K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock17,080$909.7K<0.1%−970−5.4%ReducedHistory
ADIAnalog Devices IncStock4,830$940.9K<0.1%−191−3.8%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,591$959.6K<0.1%−50−0.8%ReducedHistory
CRMSalesforce, Inc.Stock4,566$964.6K<0.1%+411+9.9%AddedHistory
WECWec Energy Group, Inc.Stock11,013$971.8K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock2,827$983.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM1,426$985.2K<0.1%−98−6.4%ReducedHistory
ECLEcolab Inc.Stock5,327$994.5K<0.1%−150−2.7%ReducedHistory
DDDuPont de Nemours, Inc.COM14,012$1.00M<0.1%−1,363−8.9%ReducedHistory

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