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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
962
−38 vs. Q3 2023
Portfolio value
$4.83B
+$562.9M (+13.2%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of HM Payson & Co in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
KIMKimco Realty CorpCOM790$16.8K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock200$17.2K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM400$17.3K<0.1%−100−20.0%ReducedHistory
OMCOmnicom Group Inc.COM200$17.3K<0.1%−25−11.1%ReducedHistory
SRCLStericycle IncCOM350$17.3K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF361$17.8K<0.1%+361New–
MRCYMercury Systems IncCOM500$18.3K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF350$18.3K<0.1%00.0%Unchanged–
VRSNVerisign IncCOM89$18.3K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS150$18.5K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock1,284$18.5K<0.1%−1,840−58.9%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS1,000$18.7K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock100$18.8K<0.1%−22−18.0%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF398$18.8K<0.1%−282−41.5%Reduced–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,436$18.8K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM460$18.8K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS260$18.9K<0.1%−500−65.8%ReducedHistory
SEICSEI Investments CoCOM300$19.1K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM100$19.1K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock120$19.3K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF300$19.4K<0.1%00.0%Unchanged–
ETRNMidstream Co LLCCOM1,918$19.5K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM500$19.5K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF600$19.6K<0.1%00.0%Unchanged–
GOOSCanada Goose Holdings Inc.SHS SUB VTG1,700$20.1K<0.1%−800−32.0%ReducedHistory
WSMWilliams Sonoma IncCOM100$20.2K<0.1%00.0%UnchangedHistory
BSTBlackRock Science & Technology TrustSHS600$20.2K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF249$20.3K<0.1%00.0%Unchanged–
GIBCgi IncCL A191$20.5K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock1,502$20.6K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM500$20.8K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM200$21.0K<0.1%+200NewHistory
CERECerevel Therapeutics Holdings, Inc.COM500$21.2K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK800$21.2K<0.1%+800NewHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX166$21.3K<0.1%00.0%Unchanged–
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,000$21.3K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM438$21.3K<0.1%+53+13.8%AddedHistory
iShares Tr464288687PFD AND INCM SEC700$21.8K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF336$21.9K<0.1%00.0%Unchanged–
RQICohen & Steers Quality Income Realty Fund IncCEF1,794$22.0K<0.1%−1,493−45.4%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,192$22.1K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock350$22.3K<0.1%−200−36.4%ReducedHistory
EVREvercore Inc.CLASS A131$22.4K<0.1%−131−50.0%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF299$22.5K<0.1%−396−57.0%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW556$22.5K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM1,601$22.9K<0.1%+15+0.9%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM89$23.1K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock170$23.1K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,309$23.2K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF200$23.5K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS400$23.6K<0.1%−100−20.0%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT338$23.8K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH59$23.9K<0.1%00.0%Unchanged–
RYNRayonier IncCOM719$24.0K<0.1%00.0%UnchangedHistory
IMGNImmunoGen, Inc.COM810$24.0K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM150$24.1K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM896$24.2K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM437$24.3K<0.1%+437NewHistory
ETSYEtsy IncCOM300$24.3K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF140$24.6K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock785$25.2K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock200$25.3K<0.1%−104−34.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,305$25.4K<0.1%00.0%Unchanged–
NTBBank of N.T. Butterfield & Son LtdSHS NEW800$25.6K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS300$25.6K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock400$25.9K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock300$26.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM618$26.2K<0.1%−600−49.3%ReducedHistory
VNTVontier CorpStock760$26.3K<0.1%−40−5.0%ReducedHistory
DCIDonaldson Co IncStock412$26.9K<0.1%00.0%UnchangedHistory
APAAPA CorpStock753$27.0K<0.1%−65−7.9%ReducedHistory
PCGPG&E CorpStock1,500$27.0K<0.1%−125−7.7%ReducedHistory
GHGuardant Health, Inc.COM1,000$27.1K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF740$27.1K<0.1%00.0%Unchanged–
Liberty Media Corp530715AG6DEB 4.000%11/1110,000$27.2K<0.1%00.0%Unchanged–
DTMDT Midstream, Inc.COMMON STOCK505$27.7K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM1,810$27.7K<0.1%+1,810NewHistory
CNQCanadian Natural Resources LtdCOM430$28.2K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM394$28.3K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM37,525$28.4K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM375$28.4K<0.1%−100−21.1%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK1,919$28.5K<0.1%−1,056−35.5%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A648$28.6K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock237$28.7K<0.1%−6−2.5%ReducedHistory
HUBSHubSpot IncCOM50$29.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF279$29.5K<0.1%+279New–
FCPTFour Corners Property Trust, Inc.COM1,168$29.6K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF761$29.7K<0.1%00.0%UnchangedHistory
ICCCImmucell CorpCOM PAR6,000$30.3K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B500$30.6K<0.1%−340−40.5%ReducedHistory
FLOFlowers Foods IncCOM1,362$30.7K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM227$30.9K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A400$30.9K<0.1%00.0%UnchangedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT718$31.0K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$31.0K<0.1%−20−2.0%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL435$31.5K<0.1%+284+188.1%Added–
RIGTransocean Ltd.REGISTERED SHS5,000$31.8K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM110$32.2K<0.1%00.0%UnchangedHistory
SLCAU.S. Silica Holdings, Inc.COM2,850$32.2K<0.1%00.0%UnchangedHistory
WMKWeis Markets IncCOM505$32.3K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (99)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of HM Payson & Co sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB186,978$3.97M0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF10,950$277.7K<0.1%–
iShares Tr464289867CORE 60 BALA ETF4,855$239.9K<0.1%–
ALRMAlarm.com Holdings, Inc.COM1,830$111.9K<0.1%History
VMWVmware LLCCL A COM550$91.6K<0.1%History
ALGNAlign Technology IncCOM290$88.5K<0.1%History
IPGPIpg Photonics CorpCOM725$73.6K<0.1%History
BIIBBiogen Inc.COM250$64.3K<0.1%History
iShares Tr464287390LATN AMER 40 ETF2,500$63.9K<0.1%–
SWKStanley Black & Decker, Inc.COM600$50.1K<0.1%History
PODDInsulet CorpStock300$47.8K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM500$46.1K<0.1%History
WASHWashington Trust Bancorp IncCOM1,690$44.5K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD844$39.1K<0.1%–
LACLithium Americas Corp.COM NEW2,273$38.7K<0.1%History
iShares Tr464288885EAFE GRWTH ETF440$38.0K<0.1%–
Vanguard Total World Stock ETF922042742ETF401$37.3K<0.1%–
CFRCullen/Frost Bankers, Inc.COM402$36.7K<0.1%History
RFRegions Financial CorpCOM2,100$36.1K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD666$32.0K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,000$31.4K<0.1%History
HEPHolly Energy Partners LPCOM UT LTD PTN1,390$30.5K<0.1%History
Abcam PLC000380204ADS1,219$27.6K<0.1%–
AVYAvery Dennison CorpCOM150$27.4K<0.1%History
ALCAlcon IncStock350$27.0K<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF1,000$24.9K<0.1%–
CMCCommercial Metals CoStock500$24.7K<0.1%History
FLSFlowserve CorpCOM600$23.9K<0.1%History
ATVIActivision Blizzard, Inc.COM215$20.1K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF200$19.0K<0.1%–
DLXDeluxe CorpCOM750$14.2K<0.1%History
KDPKeurig Dr Pepper Inc.COM365$11.5K<0.1%History
TELFYTelefonica S ASPONSORED ADR2,781$11.3K<0.1%History
CCKCrown Holdings, Inc.COM125$11.1K<0.1%History
XRXXerox Holdings CorpCOM NEW700$11.0K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME357$10.2K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA108$10.1K<0.1%–
BBWIBath & Body Works, Inc.COM300$10.1K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF225$9.80K<0.1%–
TPCTutor Perini CorpCOM1,250$9.79K<0.1%History
NVAXNovavax IncCOM NEW1,273$9.22K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF810$8.87K<0.1%–
KLACKLA CorpCOM NEW19$8.71K<0.1%History
STLDSteel Dynamics IncCOM73$7.83K<0.1%History
IONQIonQ, Inc.COM500$7.44K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF128$7.42K<0.1%–
KFKorea Fund IncCOM NEW300$6.31K<0.1%History
HEHawaiian Electric Industries IncCOM464$5.71K<0.1%History
HAINHain Celestial Group IncCOM451$4.68K<0.1%History
iShares Core S&P US Value ETF464287663ETF53$3.96K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -41$3.88K<0.1%History
CSGPCostar Group, Inc.COM50$3.85K<0.1%History
INGING Groep NVSPONSORED ADR289$3.81K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF34$3.61K<0.1%–
NWLNewell Brands Inc.Stock394$3.56K<0.1%History
REALTheRealReal, Inc.COM1,521$3.21K<0.1%History
CELHCelsius Holdings, Inc.COM NEW18$3.09K<0.1%History
MSCIMSCI Inc.Stock6$3.08K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF100$3.07K<0.1%–
PUKPrudential PLCADR138$3.02K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI110$2.86K<0.1%–
SPDR Series Trust78464A672ST INTER ETF101$2.78K<0.1%–
VTLEVital Energy, Inc.COM50$2.77K<0.1%History
ILMNIllumina, Inc.COM20$2.75K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999200$2.74K<0.1%History
MOSMosaic CoCOM75$2.67K<0.1%History
Sunpower Corp867652406COM400$2.47K<0.1%–
iShares Tr464287861EUROPE ETF50$2.39K<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF52$2.32K<0.1%–
SNPSSynopsys IncCOM5$2.29K<0.1%History
VTSVitesse Energy, Inc.COMMON STOCK97$2.22K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG121$2.21K<0.1%–
PAGPenske Automotive Group, Inc.COM12$2.00K<0.1%History
NVTAInvitae CorpCOM3,240$1.96K<0.1%History
DXCDXC Technology CoStock94$1.96K<0.1%History
iShares Tr46435U853BROAD USD HIGH53$1.84K<0.1%–
URIUnited Rentals, Inc.COM4$1.78K<0.1%History
CHMGChemung Financial CorpCOM43$1.70K<0.1%History
MGMMGM Resorts InternationalStock45$1.66K<0.1%History
ULTAUlta Beauty, Inc.Stock4$1.60K<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK400$1.57K<0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C46$1.48K<0.1%History
LVSLas Vegas Sands CorpCOM32$1.47K<0.1%History
LENLennar CorpCL A12$1.35K<0.1%History
LEGLeggett & Platt IncStock48$1.22K<0.1%History
HBIHanesbrands Inc.COM265$1.05K<0.1%History
AVNSAvanos Medical, Inc.Stock48$971<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF10$904<0.1%–
BFHBread Financial Holdings, Inc.COM26$890<0.1%History
TUPTupperware Brands CorpCOM400$560<0.1%History
PDSPrecision Drilling CorpCOM NEW8$537<0.1%History
DMTKDermTech, Inc.COM125$180<0.1%History
MKFGMarkforged Holding CorpCOM100$145<0.1%History
CNDTCONDUENT IncCOM40$140<0.1%History
CNXCConcentrix CorpStock1$81<0.1%History
ZYNEZynerba Pharmaceuticals, Inc.COM50$64<0.1%History
AGNCAGNC Investment Corp.REIT4$39<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW1$20<0.1%History
WKHSWorkhorse Group Inc.COM NEW30$13<0.1%History