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 |
|---|---|---|---|---|---|---|---|
| DMLPDorchester Minerals, L.P. | COM UNIT | 1,534 | $44.6K | <0.1% | +34+2.3% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,326 | $44.6K | <0.1% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 474 | $44.8K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 322 | $44.9K | <0.1% | −22−6.4% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 282 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| KNFKnife River Corp | Stock | 925 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 1,254 | $45.7K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,222 | $45.7K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 1,269 | $46.0K | <0.1% | −128−9.2% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 500 | $46.1K | <0.1% | +500 | New | History |
| CPRTCopart Inc | COM | 1,072 | $46.2K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 3,034 | $46.7K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 1,500 | $46.9K | <0.1% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 672 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 695 | $47.1K | <0.1% | −305−30.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,978 | $47.4K | <0.1% | −15−0.8% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 124 | $47.4K | <0.1% | +124 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 386 | $47.5K | <0.1% | +63+19.5% | Added | – |
| PODDInsulet Corp | Stock | 300 | $47.8K | <0.1% | +300 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,800 | $48.4K | <0.1% | +1,800 | New | – |
| RLIRli Corp | COM | 361 | $49.1K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 760 | $49.2K | <0.1% | +500+192.3% | Added | History |
| HRBH&R Block Inc | COM | 1,150 | $49.5K | <0.1% | +1,150 | New | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 640 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 600 | $50.1K | <0.1% | +600 | New | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 2,150 | $50.2K | <0.1% | +2,150 | New | – |
| UBERUber Technologies, Inc | Stock | 1,100 | $50.6K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 1,000 | $50.7K | <0.1% | 00.0% | Unchanged | History |
| TACTTransact Technologies Inc | COM | 8,000 | $51.4K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 500 | $51.5K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 664 | $51.9K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 314 | $52.1K | <0.1% | −25−7.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 975 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 962 | $53.2K | <0.1% | −185−16.1% | Reduced | History |
| BCOBrinks Co | COM | 733 | $53.2K | <0.1% | +733 | New | History |
| POOLPool Corp | COM | 150 | $53.4K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 840 | $53.4K | <0.1% | −507−37.6% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 1,000 | $54.2K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 3,124 | $54.2K | <0.1% | −461−12.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,563 | $55.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 363 | $55.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 959 | $56.4K | <0.1% | −217−18.5% | Reduced | – |
| Flagstar Bank, National Association649445103 | COM | 5,072 | $57.5K | <0.1% | +72+1.4% | Added | – |
| SAMBoston Beer Co Inc | CL A | 150 | $58.4K | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 480 | $58.7K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 1,190 | $59.4K | <0.1% | −156−11.6% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 1,260 | $59.6K | <0.1% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 1,075 | $59.6K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 948 | $59.6K | <0.1% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 256 | $59.9K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 500 | $60.5K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 811 | $60.9K | <0.1% | +3+0.4% | Added | History |
| TRGPTarga Resources Corp. | COM | 712 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 1,800 | $61.5K | <0.1% | 00.0% | Unchanged | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 366 | $61.7K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 164 | $61.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 1,974 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 675 | $62.4K | <0.1% | −250−27.0% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 2,189 | $62.6K | <0.1% | +2,189 | New | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 2,500 | $63.9K | <0.1% | +2,500 | New | – |
| BIIBBiogen Inc. | COM | 250 | $64.3K | <0.1% | +200+400.0% | Added | History |
| SLMSLM Corp | COM | 4,725 | $64.4K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 490 | $64.8K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 705 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| IDTIdt Corp | CL B NEW | 2,950 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 445 | $65.1K | <0.1% | 00.0% | Unchanged | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 5,000 | $66.7K | <0.1% | −2,000−28.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 704 | $66.8K | <0.1% | +25+3.7% | Added | History |
| TERTeradyne, Inc | Stock | 669 | $67.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 490 | $67.6K | <0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 1,463 | $67.7K | <0.1% | +740+102.4% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 1,218 | $67.9K | <0.1% | +360+42.0% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,091 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 1,000 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| PTCPTC Inc. | Stock | 500 | $70.8K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 1,475 | $71.5K | <0.1% | 00.0% | Unchanged | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 6,000 | $72.2K | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 3,700 | $72.4K | <0.1% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 725 | $73.6K | <0.1% | −100−12.1% | Reduced | History |
| ATOAtmos Energy Corp | COM | 700 | $74.2K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 520 | $75.4K | <0.1% | 00.0% | Unchanged | – |
| MGEEMge Energy Inc | COM | 1,104 | $75.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,109 | $76.3K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 84 | $76.3K | <0.1% | +43+104.9% | Added | History |
| EFOREverforth Inc | COM | 935 | $76.4K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 295 | $76.5K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 331 | $78.2K | <0.1% | +31+10.3% | Added | History |
| CAGConagra Brands Inc. | Stock | 2,864 | $78.5K | <0.1% | +439+18.1% | Added | History |
| FAFFirst American Financial Corp | Stock | 1,400 | $79.1K | <0.1% | −500−26.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,745 | $79.3K | <0.1% | −158−8.3% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 1,650 | $79.6K | <0.1% | 00.0% | Unchanged | History |
| BHBBar Harbor Bankshares | COM | 3,368 | $79.6K | <0.1% | −470−12.2% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 291 | $79.8K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 408 | $80.3K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,542 | $80.9K | <0.1% | 00.0% | Unchanged | – |
| NAVINavient Corp | COM | 4,725 | $81.4K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 2,192 | $82.8K | <0.1% | 00.0% | Unchanged | History |
| ESABESAB Corp | COM | 1,199 | $84.2K | <0.1% | −1−0.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 770 | $84.7K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 1,230 | $84.7K | <0.1% | +530+75.7% | Added | 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% | – |