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 |
|---|---|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 365 | $11.5K | <0.1% | +365 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 172 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| TEAMAtlassian Corp | CL A | 60 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 789 | $12.2K | <0.1% | +503+175.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 250 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 137 | $12.4K | <0.1% | +137 | New | – |
| XUnited States Steel Corp | COM | 385 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 200 | $12.6K | <0.1% | +200 | New | History |
| ITTItt Inc. | COM | 131 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| IMGNImmunoGen, Inc. | COM | 810 | $12.9K | <0.1% | −3,359−80.6% | Reduced | History |
| REGRegency Centers Corp | COM | 225 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 400 | $13.4K | <0.1% | 00.0% | Unchanged | – |
| MMSMaximus, Inc. | COM | 180 | $13.4K | <0.1% | −168−48.3% | Reduced | History |
| EXASExact Sciences Corp | COM | 200 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 150 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 127 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 350 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 137 | $13.9K | <0.1% | +137 | New | – |
| KIMKimco Realty Corp | COM | 790 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| FTSFortis Inc. | COM | 368 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 200 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| DLXDeluxe Corp | COM | 750 | $14.2K | <0.1% | +750 | New | History |
| SNXTD Synnex Corp | COM | 142 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 460 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 775 | $14.6K | <0.1% | +375+93.8% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 200 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| WRAPWrap Technologies, Inc. | COM | 10,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 200 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| YORWYork Water Co | COM | 410 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 292 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 100 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 350 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 100 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | COM SHS | 1,000 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 1,100 | $16.0K | <0.1% | −640−36.8% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 337 | $16.2K | <0.1% | +337 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 47 | $16.3K | <0.1% | +25+113.6% | Added | History |
| OMCOmnicom Group Inc. | COM | 225 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 120 | $16.8K | <0.1% | −893−88.2% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 600 | $16.9K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| TRPTC Energy Corp | COM | 500 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 400 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 500 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 50 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,436 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ETRNMidstream Co LLC | COM | 1,918 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 89 | $18.0K | <0.1% | −12−11.9% | Reduced | History |
| SEICSEI Investments Co | COM | 300 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 300 | $18.2K | <0.1% | −62−17.1% | Reduced | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 89 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 150 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 166 | $18.5K | <0.1% | 00.0% | Unchanged | – |
| MRCYMercury Systems Inc | COM | 500 | $18.5K | <0.1% | +100+25.0% | Added | History |
| Applied Dna Sciences Inc03815U300 | COM | 15,400 | $18.6K | <0.1% | +15,400 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 200 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| GIBCgi Inc | CL A | 191 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 2,260 | $18.8K | <0.1% | +440+24.2% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 600 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 122 | $18.9K | <0.1% | +22+22.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 200 | $19.0K | <0.1% | +200 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 344 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 211 | $19.0K | <0.1% | +211 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 1,502 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 586 | $19.3K | <0.1% | +205+53.8% | Added | History |
| ETSYEtsy Inc | COM | 300 | $19.4K | <0.1% | −29−8.8% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 800 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| GTGoodyear Tire & Rubber Co | COM | 1,586 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 300 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 300 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 249 | $19.9K | <0.1% | +1+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 336 | $19.9K | <0.1% | +336 | New | – |
| ATVIActivision Blizzard, Inc. | COM | 215 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 59 | $20.1K | <0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 140 | $20.3K | <0.1% | 00.0% | Unchanged | – |
| RYNRayonier Inc | COM | 719 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 500 | $20.5K | <0.1% | +100+25.0% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,192 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,309 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 700 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 338 | $21.5K | <0.1% | 00.0% | Unchanged | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 800 | $21.7K | <0.1% | −2,000−71.4% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 1,000 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 400 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 556 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 1,200 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 896 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 215 | $22.8K | <0.1% | +187+667.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 170 | $23.3K | <0.1% | +3+1.8% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 110 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,654 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 600 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 150 | $23.9K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 227 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 648 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,305 | $24.4K | <0.1% | 00.0% | Unchanged | – |
| DCIDonaldson Co Inc | Stock | 412 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 50 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 400 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 500 | $24.7K | <0.1% | +500 | New | 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% | – |