HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,000
- +6 vs. Q2 2023
- Portfolio value
- $4.27B
- −$188.0M (−4.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 33 | $3.46K | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 394 | $3.56K | <0.1% | +394 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 34 | $3.61K | <0.1% | +6+21.4% | Added | – |
| TYGTortoise Energy Infrastructure Corp | COM | 125 | $3.61K | <0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 200 | $3.75K | <0.1% | +200 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,000 | $3.80K | <0.1% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 289 | $3.81K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 50 | $3.85K | <0.1% | +50 | New | History |
| VYGRVoyager Therapeutics, Inc. | COM | 500 | $3.88K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 41 | $3.88K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 36 | $3.93K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 53 | $3.96K | <0.1% | +53 | New | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 4,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 118 | $4.00K | <0.1% | +118 | New | – |
| AVTRAvantor, Inc. | COM | 192 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 46 | $4.21K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 50 | $4.34K | <0.1% | 00.0% | Unchanged | History |
| TSQTownsquare Media, Inc. | CL A | 500 | $4.36K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 782 | $4.37K | <0.1% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 150 | $4.45K | <0.1% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 451 | $4.68K | <0.1% | +451 | New | History |
| AROWArrow Financial Corp | COM | 277 | $4.71K | <0.1% | +8+3.0% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 499 | $4.73K | <0.1% | +336+206.1% | Added | History |
| MPMP Materials Corp. | COM CL A | 250 | $4.78K | <0.1% | +250 | New | History |
| BLUEbluebird bio, Inc. | COM | 1,600 | $4.86K | <0.1% | +600+60.0% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 400 | $4.88K | <0.1% | 00.0% | Unchanged | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 115 | $4.97K | <0.1% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 25 | $4.97K | <0.1% | +25 | New | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 170 | $5.19K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 50 | $5.30K | <0.1% | 00.0% | Unchanged | – |
| BGBunge Global SA | COM | 50 | $5.41K | <0.1% | +50 | New | History |
| DIBS1stdibs.com, Inc. | COM | 1,500 | $5.46K | <0.1% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 30 | $5.47K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 464 | $5.71K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 111 | $5.90K | <0.1% | 00.0% | Unchanged | History |
| UTLUnitil Corp | COM | 142 | $6.07K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W547 | US VALUE FD | 100 | $6.18K | <0.1% | 00.0% | Unchanged | – |
| BRKRBruker Corp | COM | 100 | $6.23K | <0.1% | 00.0% | Unchanged | History |
| KFKorea Fund Inc | COM NEW | 300 | $6.31K | <0.1% | +300 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 131 | $6.41K | <0.1% | +131 | New | – |
| SONOSonos Inc | COM | 500 | $6.46K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 50 | $6.55K | <0.1% | 00.0% | Unchanged | – |
| DLTHDuluth Holdings Inc. | COM CL B | 1,100 | $6.61K | <0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 200 | $6.73K | <0.1% | +50+33.3% | Added | History |
| GSATGlobalstar, Inc. | COM | 5,200 | $6.81K | <0.1% | +1,300+33.3% | Added | History |
| VRNTVerint Systems Inc | COM | 300 | $6.90K | <0.1% | 00.0% | Unchanged | History |
| QTWOQ2 Holdings, Inc. | COM | 217 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 263 | $7.11K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 135 | $7.31K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 87 | $7.36K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 128 | $7.42K | <0.1% | +11+9.4% | Added | – |
| IONQIonQ, Inc. | COM | 500 | $7.44K | <0.1% | +500 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 766 | $7.51K | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 215 | $7.60K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 1,000 | $7.60K | <0.1% | −1,000−50.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 75 | $7.67K | <0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 375 | $7.69K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 73 | $7.83K | <0.1% | +55+305.6% | Added | History |
| EMBCEmbecta Corp. | Stock | 525 | $7.90K | <0.1% | −390−42.6% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 1,231 | $8.24K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 200 | $8.40K | <0.1% | 00.0% | Unchanged | History |
| UMHUmh Properties, Inc. | COM | 600 | $8.41K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 120 | $8.47K | <0.1% | +2+1.7% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 200 | $8.63K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 19 | $8.71K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 146 | $8.80K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 810 | $8.87K | <0.1% | 00.0% | Unchanged | – |
| BRKLBrookline Bancorp Inc | COM | 1,000 | $9.11K | <0.1% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 174 | $9.18K | <0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 1,273 | $9.22K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 544 | $9.26K | <0.1% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 126 | $9.56K | <0.1% | 00.0% | Unchanged | – |
| ENREnergizer Holdings, Inc. | COM | 300 | $9.61K | <0.1% | −600−66.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 60 | $9.70K | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 216 | $9.72K | <0.1% | 00.0% | Unchanged | History |
| KLICKulicke & Soffa Industries Inc | COM | 200 | $9.73K | <0.1% | 00.0% | Unchanged | History |
| VREXVarex Imaging Corp | COM | 520 | $9.77K | <0.1% | +200+62.5% | Added | History |
| TPCTutor Perini Corp | COM | 1,250 | $9.79K | <0.1% | +1,170+1,462.5% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 225 | $9.80K | <0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 42 | $9.84K | <0.1% | +27+180.0% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,000 | $9.94K | <0.1% | −2,500−55.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 151 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| BBWIBath & Body Works, Inc. | COM | 300 | $10.1K | <0.1% | +300 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 108 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 357 | $10.2K | <0.1% | +107+42.8% | Added | – |
| PHINPhinia Inc. | COMMON STOCK | 382 | $10.2K | <0.1% | +382 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 100 | $10.4K | <0.1% | −100−50.0% | Reduced | – |
| WTWisdomTree, Inc. | COM | 1,500 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 175 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 66 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 200 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 500 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 700 | $11.0K | <0.1% | +700 | New | History |
| CCKCrown Holdings, Inc. | COM | 125 | $11.1K | <0.1% | +125 | New | History |
| NEMNEWMONT Corp | Stock | 300 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| EPCEdgewell Personal Care Co | COM | 300 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 24 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 300 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| SCSSteelcase Inc | CL A | 1,000 | $11.2K | <0.1% | +500+100.0% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 2,781 | $11.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (62)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 33,601 | $711.0K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,022 | $375.3K | <0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,380 | $94.4K | <0.1% | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 1,765 | $60.1K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 5,335 | $55.9K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 1,500 | $40.3K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 600 | $40.1K | <0.1% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 960 | $32.6K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 630 | $31.5K | <0.1% | History |
| OVVOvintiv Inc. | COM | 700 | $26.6K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 500 | $18.8K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,125 | $15.9K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 360 | $14.8K | <0.1% | History |
| GFNew Germany Fund Inc | COM | 1,551 | $13.9K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 450 | $11.4K | <0.1% | History |
| PSMTPricesmart Inc | COM | 150 | $11.1K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 128 | $9.71K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 31 | $9.41K | <0.1% | History |
| FOXFox Corp | CL B COM | 264 | $8.42K | <0.1% | History |
| VICIVici Properties Inc. | COM | 207 | $6.51K | <0.1% | History |
| NTRNutrien Ltd. | COM | 104 | $6.14K | <0.1% | History |
| MGAMagna International Inc | COM | 103 | $5.81K | <0.1% | History |
| ARNCArconic Corp | COM | 180 | $5.33K | <0.1% | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 220 | $5.30K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 60 | $5.20K | <0.1% | History |
| SYFSynchrony Financial | COM | 143 | $4.85K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 18 | $4.24K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 48 | $3.99K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 700 | $3.65K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 201 | $3.38K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 15 | $3.37K | <0.1% | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 3,000 | $3.02K | <0.1% | – |
| FITBFifth Third Bancorp | COM | 101 | $2.65K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 400 | $2.22K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 58 | $2.22K | <0.1% | History |
| RIORio Tinto PLC | ADR | 34 | $2.17K | <0.1% | History |
| WPPWPP plc | ADR | 40 | $2.09K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 17 | $1.96K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11 | $1.64K | <0.1% | – |
| FIVEFive Below, Inc | COM | 8 | $1.57K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 213 | $1.57K | <0.1% | History |
| CROXCrocs, Inc. | COM | 13 | $1.46K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 62 | $1.39K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 14 | $968 | <0.1% | History |
| FLFoot Locker, Inc. | COM | 30 | $814 | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 14 | $782 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21 | $663 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 22 | $596 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10 | $521 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 9 | $473 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 12 | $421 | <0.1% | – |
| VRAYViewRay, Inc. | COM | 1,000 | $353 | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4 | $339 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9 | $315 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7 | $250 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 8 | $164 | <0.1% | – |
| LADRLadder Capital Corp | CL A | 15 | $163 | <0.1% | History |
| CMRECostamare Inc. | SHS | 15 | $146 | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3 | $145 | <0.1% | – |
| ORIOld Republic International Corp | COM | 5 | $126 | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2 | $87 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2 | $58 | <0.1% | – |