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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
SESea LtdSPONSORD ADS800$32.4K<0.1%00.0%UnchangedHistory
RCUSArcus Biosciences, Inc.COM1,700$32.5K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM179$32.6K<0.1%−18−9.1%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,121$32.8K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF325$33.1K<0.1%00.0%Unchanged–
TREXTrex Co IncCOM400$33.1K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock400$33.4K<0.1%00.0%UnchangedHistory
GSKGSK plcADR909$33.7K<0.1%−360−28.4%ReducedHistory
RACEFerrari N.V.COM100$33.8K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,925$34.0K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW90$34.1K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM200$34.4K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock342$34.6K<0.1%−60−14.9%ReducedHistory
iShares Global Clean Energy ETF464288224ETF2,226$34.7K<0.1%−14−0.6%Reduced–
KEYKeycorpCOM2,410$34.7K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF257$35.1K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW208$35.5K<0.1%−106−33.8%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW1,945$35.7K<0.1%+1,945NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF400$35.7K<0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF1,440$36.2K<0.1%+640+80.0%Added–
SPDR Series Trust78464A201ST STR SP600GRWO440$36.8K<0.1%00.0%Unchanged–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND655$36.9K<0.1%+655NewHistory
HBANHuntington Bancshares IncCOM2,907$37.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM1,385$37.5K<0.1%−300−17.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM1,450$37.9K<0.1%−3,065−67.9%ReducedHistory
SLFSun Life Financial IncCOM742$38.5K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock543$38.8K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM1,314$39.0K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM1,000$39.3K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE525$39.7K<0.1%−5,053−90.6%Reduced–
KTBKontoor Brands, Inc.Stock648$40.4K<0.1%+6+0.9%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF732$40.5K<0.1%+732New–
NSANational Storage Affiliates TrustCOM SHS BEN IN977$40.5K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM26$40.9K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF456$41.7K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF504$41.8K<0.1%00.0%Unchanged–
SAMGSilvercrest Asset Management Group Inc.CL A2,488$42.3K<0.1%+788+46.4%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF800$42.7K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV410$43.1K<0.1%00.0%Unchanged–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT11,514$43.3K<0.1%+11,514NewHistory
PORPortland General Electric CoCOM NEW1,000$43.3K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM349$43.4K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF375$43.6K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM1,550$44.3K<0.1%00.0%UnchangedHistory
LBAILakeland Bancorp IncCOM3,000$44.4K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM180$44.6K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM299$44.6K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM842$44.8K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT500$45.1K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM50$46.4K<0.1%00.0%UnchangedHistory
TGSGas Transporter of the South IncSPONSORED ADS B3,088$46.6K<0.1%+92+3.1%AddedHistory
CPTCamden Property TrustREIT474$47.1K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM361$48.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI1,019$48.1K<0.1%+1,019New–
First Trust Dow Jones Internet Index Fund33733E302ETF259$48.3K<0.1%00.0%Unchanged–
BLBlackline, Inc.COM775$48.4K<0.1%−300−27.9%ReducedHistory
ZMZoom Communications, Inc.Stock674$48.5K<0.1%+2+0.3%AddedHistory
DMLPDorchester Minerals, L.P.COM UNIT1,534$48.8K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF1,978$49.0K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM228$49.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS1,222$49.6K<0.1%00.0%Unchanged–
CQPCheniere Energy Partners, L.P.COM UNIT1,000$49.8K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,000$49.9K<0.1%+1,000New–
iShares Select U.S. REIT ETF464287564ETF850$49.9K<0.1%00.0%Unchanged–
FWONKLiberty Media CorpCOM LBTY ONE S C791$49.9K<0.1%−300−27.5%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF1,726$50.1K<0.1%+1,726New–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF372$50.4K<0.1%00.0%Unchanged–
PGRProgressive CorpStock322$51.3K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A150$51.8K<0.1%00.0%UnchangedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM3,034$51.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,254$52.0K<0.1%00.0%Unchanged–
PJTPJT Partners Inc.COM CL A511$52.1K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,300$52.2K<0.1%00.0%UnchangedHistory
MCMoelis & CoCL A931$52.3K<0.1%00.0%UnchangedHistory
NFGCNew Found Gold Corp.COM15,000$52.5K<0.1%+8,000+114.3%AddedHistory
CPRTCopart IncCOM1,072$52.5K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT395$52.7K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM664$53.4K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT1,500$53.8K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE640$54.6K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM505$54.7K<0.1%−200−28.4%ReducedHistory
Global X Uranium ETF37954Y871ETF1,980$54.8K<0.1%+1,942+5,110.5%Added–
ORLYO Reilly Automotive IncStock58$55.1K<0.1%−26−31.0%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF386$55.4K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock925$55.6K<0.1%−37−3.8%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF124$55.6K<0.1%00.0%Unchanged–
BCOBrinks CoCOM632$55.6K<0.1%−101−13.8%ReducedHistory
HRBH&R Block IncCOM1,150$55.6K<0.1%00.0%UnchangedHistory
TACTTransact Technologies IncCOM8,000$55.8K<0.1%00.0%UnchangedHistory
Global X FDS37954Y632ARTIFICIAL ETF1,800$56.1K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock950$56.7K<0.1%−500−34.5%ReducedHistory
MFCManulife Financial CorpCOM2,591$57.3K<0.1%+211+8.9%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD1,563$57.4K<0.1%00.0%UnchangedHistory
SGUStar Group, L.P.UNIT LTD PARTNR5,000$57.6K<0.1%−1,000−16.7%ReducedHistory
CAGConagra Brands Inc.Stock2,025$58.0K<0.1%−839−29.3%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,974$58.7K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock1,125$58.7K<0.1%+125+12.5%AddedHistory
MRVLMarvell Technology, Inc.COM975$58.8K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock2,843$59.1K<0.1%+26+0.9%AddedHistory
iShares Tr46428743220 YR TR BD ETF600$59.3K<0.1%+600New–

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