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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,000
+6 vs. Q2 2023
Portfolio value
$4.27B
−$188.0M (−4.2%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of HM Payson & Co in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VNTVontier CorpStock800$24.7K<0.1%−261−24.6%ReducedHistory
iShares Inc464286509MSCI CDA ETF740$24.8K<0.1%00.0%Unchanged–
Fidelity MSCI Energy Index ETF316092402ETF1,000$24.9K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF200$25.3K<0.1%00.0%Unchanged–
FCPTFour Corners Property Trust, Inc.COM1,168$25.9K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM2,410$25.9K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock1,625$26.2K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS500$26.5K<0.1%+500NewHistory
IAUiShares Gold TrustETF761$26.6K<0.1%−5−0.7%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK505$26.7K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock350$27.0K<0.1%+350NewHistory
SAMGSilvercrest Asset Management Group Inc.CL A1,700$27.0K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock785$27.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM150$27.4K<0.1%00.0%UnchangedHistory
Abcam PLC000380204ADS1,219$27.6K<0.1%00.0%Unchanged–
CNQCanadian Natural Resources LtdCOM430$27.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF680$28.2K<0.1%+246+56.7%Added–
KTBKontoor Brands, Inc.Stock642$28.2K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock550$28.4K<0.1%+100+22.2%AddedHistory
COOCooper Companies, Inc.COM NEW90$28.7K<0.1%00.0%UnchangedHistory
Liberty Media Corp530715AG6DEB 4.000%11/1110,000$28.8K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM394$29.0K<0.1%00.0%UnchangedHistory
NFGCNew Found Gold Corp.COM7,000$29.2K<0.1%+4,135+144.3%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF400$29.2K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM100$29.6K<0.1%−16−13.8%ReducedHistory
RMDResmed IncCOM200$29.6K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM197$29.6K<0.1%+18+10.1%AddedHistory
GHGuardant Health, Inc.COM1,000$29.6K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF325$30.0K<0.1%00.0%Unchanged–
DKLDelek Logistics Partners, LPCOM UNT RP INT718$30.1K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM1,362$30.2K<0.1%+1,362NewHistory
HBANHuntington Bancshares IncCOM2,907$30.2K<0.1%−5−0.2%ReducedHistory
TGSGas Transporter of the South IncSPONSORED ADS B2,996$30.5K<0.1%+10+0.3%AddedHistory
RCUSArcus Biosciences, Inc.COM1,700$30.5K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,121$30.5K<0.1%00.0%UnchangedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN1,390$30.5K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock243$30.8K<0.1%+50+25.9%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,020$31.0K<0.1%+20+2.0%AddedHistory
ICCCImmucell CorpCOM PAR6,000$31.0K<0.1%−6,130−50.5%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN977$31.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,000$31.4K<0.1%00.0%UnchangedHistory
WMKWeis Markets IncCOM505$31.8K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM50$31.8K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,925$31.9K<0.1%−972−33.6%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD666$32.0K<0.1%+666New–
SPDR Series Trust78464A201ST STR SP600GRWO440$32.2K<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF2,240$32.7K<0.1%−113−4.8%Reduced–
MELIMercadolibre IncCOM26$33.0K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF257$33.1K<0.1%00.0%Unchanged–
RQICohen & Steers Quality Income Realty Fund IncCEF3,287$33.3K<0.1%00.0%UnchangedHistory
APAAPA CorpStock818$33.6K<0.1%−1,099−57.3%ReducedHistory
EIXEdison InternationalStock543$34.4K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM1,000$34.5K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock402$35.2K<0.1%−574−58.8%ReducedHistory
SESea LtdSPONSORD ADS800$35.2K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM475$35.3K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF456$35.6K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM2,100$36.1K<0.1%+2,000+2,000.0%AddedHistory
EVREvercore Inc.CLASS A262$36.1K<0.1%+262NewHistory
MBCMasterBrand, Inc.COMMON STOCK2,975$36.1K<0.1%+1,225+70.0%AddedHistory
SLFSun Life Financial IncCOM742$36.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF504$36.6K<0.1%+504New–
GOOSCanada Goose Holdings Inc.SHS SUB VTG2,500$36.6K<0.1%+300+13.6%AddedHistory
CFRCullen/Frost Bankers, Inc.COM402$36.7K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM349$36.8K<0.1%+1+0.3%AddedHistory
ONOn Semiconductor CorpStock400$37.2K<0.1%+100+33.3%AddedHistory
Vanguard Total World Stock ETF922042742ETF401$37.3K<0.1%+400+40,000.0%Added–
SJMJ M SMUCKER CoStock304$37.4K<0.1%−6−1.9%ReducedHistory
LBAILakeland Bancorp IncCOM3,000$37.9K<0.1%−2,000−40.0%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF440$38.0K<0.1%+440New–
ESSEssex Property Trust, Inc.COM180$38.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV410$38.5K<0.1%00.0%Unchanged–
LACLithium Americas Corp.COM NEW2,273$38.7K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF375$39.1K<0.1%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD844$39.1K<0.1%00.0%Unchanged–
PPLPPL CorpCOM1,685$39.7K<0.1%−20−1.2%ReducedHistory
BF.BBrown Forman CorpStock689$39.7K<0.1%+689NewHistory
MRNAModerna, Inc.Stock385$39.8K<0.1%+2+0.5%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM2,850$40.0K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM299$40.2K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW1,000$40.5K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A511$40.6K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT500$41.0K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM1,314$41.0K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS5,000$41.0K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF259$41.3K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF800$41.4K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM1,550$41.6K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF372$41.7K<0.1%00.0%Unchanged–
MCMoelis & CoCL A931$42.0K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock2,817$42.5K<0.1%−559−16.6%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF850$42.6K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM228$42.7K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM842$43.0K<0.1%−378−31.0%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,300$43.3K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM2,380$43.5K<0.1%+2,080+693.3%AddedHistory
TELLTellurian Inc.COM37,525$43.5K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT395$44.3K<0.1%+55+16.2%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT980$44.5K<0.1%00.0%UnchangedHistory
WASHWashington Trust Bancorp IncCOM1,690$44.5K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (62)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of HM Payson & Co sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF33,601$711.0K<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,022$375.3K<0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF1,380$94.4K<0.1%–
WLYJohn Wiley & Sons, Inc.CL A1,765$60.1K<0.1%History
DNPDNP Select Income Fund IncCOM5,335$55.9K<0.1%History
ZIONZions Bancorporation, National AssociationCOM1,500$40.3K<0.1%History
ELSEquity Lifestyle Properties IncCOM600$40.1K<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW960$32.6K<0.1%History
BNSBank of Nova ScotiaCOM630$31.5K<0.1%History
OVVOvintiv Inc.COM700$26.6K<0.1%History
AGRAvangrid, Inc.COM500$18.8K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN1,125$15.9K<0.1%History
IONSIonis Pharmaceuticals IncCOM360$14.8K<0.1%History
GFNew Germany Fund IncCOM1,551$13.9K<0.1%History
CTRACoterra Energy Inc.Stock450$11.4K<0.1%History
PSMTPricesmart IncCOM150$11.1K<0.1%History
PFGPrincipal Financial Group IncCOM128$9.71K<0.1%History
HCAHCA Healthcare, Inc.COM31$9.41K<0.1%History
FOXFox CorpCL B COM264$8.42K<0.1%History
VICIVici Properties Inc.COM207$6.51K<0.1%History
NTRNutrien Ltd.COM104$6.14K<0.1%History
MGAMagna International IncCOM103$5.81K<0.1%History
ARNCArconic CorpCOM180$5.33K<0.1%History
RLJ.PARLJ Lodging TrustCUM CONV PFD A220$5.30K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM60$5.20K<0.1%History
SYFSynchrony FinancialCOM143$4.85K<0.1%History
WTWWillis Towers Watson PLCSHS18$4.24K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock48$3.99K<0.1%History
ACCOAcco Brands CorpCOM700$3.65K<0.1%History
IVZInvesco Ltd.Stock201$3.38K<0.1%History
EPAMEPAM Systems, Inc.COM15$3.37K<0.1%History
Redwood Tr Inc758075AC9NOTE 4.750% 8/13,000$3.02K<0.1%–
FITBFifth Third BancorpCOM101$2.65K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES400$2.22K<0.1%History
INSWInternational Seaways, Inc.COM58$2.22K<0.1%History
RIORio Tinto PLCADR34$2.17K<0.1%History
WPPWPP plcADR40$2.09K<0.1%History
SPGSimon Property Group Inc.REIT17$1.96K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF11$1.64K<0.1%–
FIVEFive Below, IncCOM8$1.57K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS213$1.57K<0.1%History
CROXCrocs, Inc.COM13$1.46K<0.1%History
KRGKite Realty Group TrustCOM NEW62$1.39K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS14$968<0.1%History
FLFoot Locker, Inc.COM30$814<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF14$782<0.1%–
Schwab Fundamental International Equity ETF808524755ETF21$663<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF22$596<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF10$521<0.1%–
Schwab US Tips ETF808524870ETF9$473<0.1%–
Schwab International Equity ETF808524805ETF12$421<0.1%–
VRAYViewRay, Inc.COM1,000$353<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4$339<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF9$315<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF7$250<0.1%–
Schwab U.S. REIT ETF808524847ETF8$164<0.1%–
LADRLadder Capital CorpCL A15$163<0.1%History
CMRECostamare Inc.SHS15$146<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF3$145<0.1%–
ORIOld Republic International CorpCOM5$126<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF2$87<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC2$58<0.1%–