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 |
|---|---|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 1,500 | $173.1K | <0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 5,293 | $173.6K | <0.1% | +1,478+38.7% | Added | History |
| BBYBest Buy Co Inc | Stock | 2,525 | $175.4K | <0.1% | −200−7.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,299 | $176.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,180 | $176.8K | <0.1% | 00.0% | Unchanged | – |
| AKAMAkamai Technologies Inc | COM | 1,665 | $177.4K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,123 | $177.7K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 1,552 | $177.9K | <0.1% | −705−31.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,769 | $179.3K | <0.1% | −149−7.8% | Reduced | – |
| RVTYRevvity, Inc. | COM | 1,629 | $180.3K | <0.1% | +562+52.7% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 4,925 | $180.4K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,373 | $180.9K | <0.1% | +205+17.6% | Added | – |
| CMECME Group Inc. | COM | 908 | $181.8K | <0.1% | −100−9.9% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 6,650 | $181.9K | <0.1% | +4,000+150.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 853 | $182.7K | <0.1% | +45+5.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,191 | $183.2K | <0.1% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 775 | $183.3K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 5,523 | $185.8K | <0.1% | −211−3.7% | Reduced | History |
| GLGlobe Life Inc. | COM | 1,709 | $185.8K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 424 | $186.5K | <0.1% | +58+15.8% | Added | History |
| MORNMorningstar, Inc. | COM | 800 | $187.4K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,442 | $188.6K | <0.1% | 00.0% | Unchanged | History |
| BCPCBalchem Corp | COM | 1,525 | $189.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 697 | $189.8K | <0.1% | −206−22.8% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,040 | $189.9K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 4,622 | $190.1K | <0.1% | −170−3.5% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 10,000 | $193.5K | <0.1% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 1,650 | $193.7K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 476 | $194.5K | <0.1% | −57−10.7% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,000 | $195.8K | <0.1% | 00.0% | Unchanged | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 10,000 | $198.3K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 2,450 | $199.7K | <0.1% | −28−1.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,329 | $201.8K | <0.1% | 00.0% | Unchanged | – |
| VRTSVirtus Investment Partners, Inc. | COM | 1,000 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,004 | $203.9K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 4,558 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 1,988 | $207.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,274 | $209.4K | <0.1% | −500−18.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,855 | $210.5K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 2,298 | $211.5K | <0.1% | +88+4.0% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,421 | $212.6K | <0.1% | +1,625+90.5% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,300 | $216.5K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,057 | $216.8K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 71 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 4,086 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 3,600 | $227.9K | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 12,900 | $228.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 876 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,250 | $236.1K | <0.1% | 00.0% | Unchanged | – |
| STESTERIS plc | SHS USD | 1,076 | $236.1K | <0.1% | +681+172.4% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,855 | $239.9K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,764 | $240.8K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 720 | $241.2K | <0.1% | +720 | New | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 11,381 | $241.7K | <0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 2,620 | $242.3K | <0.1% | −278−9.6% | Reduced | History |
| FFord Motor Co | Stock | 19,647 | $244.0K | <0.1% | −1,203−5.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 1,616 | $244.2K | <0.1% | +295+22.3% | Added | History |
| SAPSAP SE | ADR | 1,892 | $244.7K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 4,151 | $247.0K | <0.1% | +298+7.7% | Added | History |
| OKEONEOK Inc | COM | 4,088 | $259.3K | <0.1% | +3,948+2,820.0% | Added | History |
| SHELShell plc | ADR | 4,092 | $263.4K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 8,648 | $265.1K | <0.1% | −257−2.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,409 | $266.4K | <0.1% | +18+1.3% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 1,268 | $266.8K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 7,500 | $267.1K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 7,930 | $267.2K | <0.1% | −148−1.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,585 | $268.0K | <0.1% | +225+5.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,552 | $268.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,427 | $268.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,475 | $269.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,950 | $277.7K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 1,022 | $278.2K | <0.1% | +959+1,522.2% | Added | History |
| MTBM&T Bank Corp | COM | 2,207 | $279.1K | <0.1% | +15+0.7% | Added | History |
| OSKOshkosh Corp | COM | 2,961 | $282.6K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 409 | $283.0K | <0.1% | −144−26.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,404 | $283.6K | <0.1% | +504+56.0% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,540 | $285.5K | <0.1% | −743−17.3% | Reduced | – |
| Paramount Global92556H206 | CL B | 22,500 | $290.3K | <0.1% | 00.0% | Unchanged | – |
| TOLToll Brothers, Inc. | COM | 4,060 | $300.3K | <0.1% | −100−2.4% | Reduced | History |
| NVSNovartis AG | ADR | 2,955 | $301.0K | <0.1% | +525+21.6% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 1,803 | $311.6K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,627 | $313.3K | <0.1% | +2,268+96.1% | Added | History |
| EFXEquifax Inc | COM | 1,716 | $314.3K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,573 | $315.9K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 568 | $317.5K | <0.1% | −24−4.1% | Reduced | History |
| RPMRPM International Inc | COM | 3,420 | $324.3K | <0.1% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 9,985 | $332.9K | <0.1% | −3,700−27.0% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 20,771 | $335.2K | <0.1% | −4,683−18.4% | Reduced | History |
| GGGGraco Inc | COM | 4,654 | $339.2K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,357 | $340.3K | <0.1% | 00.0% | Unchanged | History |
| CACCamden National Corp | COM | 12,082 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 2,245 | $343.5K | <0.1% | −17−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,892 | $346.1K | <0.1% | −100−2.0% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 12,137 | $347.8K | <0.1% | +2,000+19.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 6,572 | $349.7K | <0.1% | +1,667+34.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 5,775 | $350.0K | <0.1% | −156−2.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,571 | $350.6K | <0.1% | 00.0% | Unchanged | – |
| EXPEagle Materials Inc | COM | 2,112 | $351.7K | <0.1% | 00.0% | Unchanged | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 18,300 | $353.9K | <0.1% | −300−1.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 816 | $355.3K | <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% | – |