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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
CPCanadian Pacific Kansas City LtdCOM1,152$85.7K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM2,450$86.9K<0.1%+250+11.4%AddedHistory
NFGNational Fuel Gas CoStock1,700$88.2K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM290$88.5K<0.1%+15+5.5%AddedHistory
TTCToro CoCOM1,068$88.8K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM722$89.7K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF367$90.6K<0.1%00.0%Unchanged–
VMWVmware LLCCL A COM550$91.6K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR684$91.9K<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM909$92.9K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock3,165$93.2K<0.1%+700+28.4%AddedHistory
OXYOccidental Petroleum CorpStock1,450$94.1K<0.1%−68−4.5%ReducedHistory
PSAPublic StorageCOM360$94.9K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock1,200$95.7K<0.1%−300−20.0%ReducedHistory
ATRAptargroup, Inc.Stock766$95.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$96.1K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF1,941$96.8K<0.1%00.0%Unchanged–
SVCService Properties TrustCOM SH BEN INT12,850$98.8K<0.1%+600+4.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM4,515$100.4K<0.1%−1,315−22.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock600$100.4K<0.1%+300+100.0%AddedHistory
GLWCorning IncCOM3,309$100.8K<0.1%−1,120−25.3%ReducedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ2,000$101.1K<0.1%−2,200−52.4%Reduced–
PRIPrimerica, Inc.Stock528$102.4K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock520$102.8K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM2,450$103.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock1,809$103.5K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM1,530$104.3K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR1,853$105.4K<0.1%+150+8.8%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,198$106.9K<0.1%00.0%Unchanged–
NINisource Inc.COM4,363$107.7K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM1,459$109.2K<0.1%−100−6.4%ReducedHistory
OGEOGE Energy Corp.COM3,310$110.3K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM2,230$111.0K<0.1%00.0%UnchangedHistory
IRMDIradimed CorpCOM2,506$111.2K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM539$111.5K<0.1%−13−2.4%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM1,830$111.9K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM4,900$112.5K<0.1%−950−16.2%ReducedHistory
SIRISirius XM Holdings Inc.COM25,000$113.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS1,725$113.4K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW3,434$113.5K<0.1%−700−16.9%ReducedHistory
GSGoldman Sachs Group IncStock352$113.8K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM512$114.3K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock2,270$114.6K<0.1%+1,380+155.1%AddedHistory
ANSSAnsys IncCOM393$116.9K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock10,784$117.1K<0.1%−1,533−12.4%ReducedHistory
FCXFreeport-McMoran IncStock3,152$117.5K<0.1%+200+6.8%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,101$120.8K<0.1%00.0%Unchanged–
PENPenumbra IncCOM500$121.0K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM2,000$121.0K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM1,000$121.2K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM2,500$122.7K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM2,805$123.7K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,712$123.7K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF6,361$123.8K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock636$124.4K<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM5,000$125.5K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM2,532$125.8K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,865$127.6K<0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT2,177$127.8K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM3,276$132.3K<0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM893$133.8K<0.1%−69−7.2%ReducedHistory
HUMHumana IncStock277$134.8K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock753$134.8K<0.1%−390−34.1%ReducedHistory
ELEstee Lauder Companies IncCL A933$134.9K<0.1%+79+9.3%AddedHistory
NTRSNorthern Trust CorpCOM1,950$135.5K<0.1%+50+2.6%AddedHistory
DXCMDexcom IncCOM1,480$138.1K<0.1%+116+8.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,916$138.8K<0.1%+239+8.9%Added–
HPEHewlett Packard Enterprise CoCOM8,161$141.8K<0.1%+1,682+26.0%AddedHistory
BABAAlibaba Group Holding LtdADR1,638$142.1K<0.1%+3+0.2%AddedHistory
AJGArthur J. Gallagher & Co.COM624$142.2K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM1,295$143.7K<0.1%+4+0.3%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM1,450$145.1K<0.1%+200+16.0%AddedHistory
SRESempraStock2,144$145.9K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
EDConsolidated Edison IncStock1,711$146.3K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND646$146.6K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM1,480$146.9K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF4,000$147.4K<0.1%00.0%Unchanged–
GOLFAcushnet Holdings Corp.COM2,844$150.8K<0.1%−100−3.4%ReducedHistory
ESEversource EnergyStock2,595$150.9K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,989$151.3K<0.1%+757+33.9%Added–
OUNZVanEck Merk Gold ETFGOLD SHS8,479$151.7K<0.1%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR6,400$152.1K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,519$153.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 15004,725$155.9K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
VTRSViatris IncStock15,900$156.8K<0.1%−49−0.3%ReducedHistory
YUMYum Brands IncStock1,258$157.2K<0.1%+400+46.6%AddedHistory
JJacobs Solutions Inc.COM1,156$157.8K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM2,150$158.0K<0.1%−500−18.9%ReducedHistory
HIWHighwoods Properties, Inc.COM7,700$158.7K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN10,000$160.5K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH5,200$162.6K<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM2,800$163.7K<0.1%+1,200+75.0%AddedHistory
iShares Tr464287556ISHARES BIOTECH1,350$165.0K<0.1%−25−1.8%Reduced–
AAgilent Technologies, Inc.COM1,483$165.8K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM936$167.0K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM1,700$170.7K<0.1%−100−5.6%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,198$171.2K<0.1%+2,563+403.6%Added–
EQIXEquinix IncCOM237$172.1K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A2,550$172.7K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock2,216$173.0K<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%–