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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
POOLPool CorpCOM150$59.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL959$60.1K<0.1%00.0%Unchanged–
KWRQuaker Chemical CorpCOM282$60.2K<0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW366$60.6K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock295$61.0K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock925$61.2K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT980$61.3K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,854$61.4K<0.1%+2,200+133.0%AddedHistory
TRGPTarga Resources Corp.COM712$61.9K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock810$63.1K<0.1%+610+305.0%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK1,809$63.1K<0.1%−380−17.4%ReducedHistory
SPLKSplunk IncCOM415$63.2K<0.1%−30−6.7%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF363$63.6K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock505$64.9K<0.1%−265−34.4%ReducedHistory
CWTCalifornia Water Service GroupCOM1,260$65.4K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM1,800$66.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM500$67.3K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT1,190$68.3K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock1,127$69.4K<0.1%+27+2.5%AddedHistory
TRIThomson Reuters CorpCOM NO PAR480$70.2K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM164$70.3K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock6,176$70.3K<0.1%−4,608−42.7%ReducedHistory
TTETotalEnergies SESPONSORED ADS1,055$71.1K<0.1%−670−38.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM300$71.7K<0.1%−31−9.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,000$72.0K<0.1%−109−9.8%Reduced–
IPInternational Paper CoCOM2,000$72.3K<0.1%−450−18.4%ReducedHistory
TERTeradyne, IncStock669$72.6K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM256$72.9K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock675$73.0K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock3,700$73.3K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF745$73.5K<0.1%+745New–
WisdomTree Tr97717W836JP SMALLCP DIV1,000$74.9K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock1,389$75.2K<0.1%−74−5.1%ReducedHistory
ASAASA Gold & Precious Metals LtdSHS5,000$75.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF505$75.5K<0.1%+15+3.1%Added–
LNTAlliant Energy CorpStock1,475$75.7K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock2,110$75.7K<0.1%−82−3.7%ReducedHistory
EXPEExpedia Group, Inc.Stock500$75.9K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF901$76.6K<0.1%+901New–
KEYSKeysight Technologies, Inc.Stock490$78.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock379$78.0K<0.1%−374−49.7%ReducedHistory
BHBBar Harbor BanksharesCOM2,725$80.0K<0.1%−643−19.1%ReducedHistory
ATOAtmos Energy CorpCOM700$81.1K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR684$81.5K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock7,526$81.5K<0.1%−8,374−52.7%ReducedHistory
SMCISuper Micro Computer, Inc.COM291$82.7K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF3,866$84.2K<0.1%+3,750+3,232.8%AddedHistory
NFGNational Fuel Gas CoStock1,700$85.3K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock500$87.5K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock1,595$87.5K<0.1%−150−8.6%ReducedHistory
NAVINavient CorpCOM4,725$88.0K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM3,400$88.5K<0.1%−1,500−30.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock1,200$89.1K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM935$89.9K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock1,400$90.2K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM4,725$90.3K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF520$90.9K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM1,152$91.1K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM8,965$91.7K<0.1%+3,893+76.8%Added–
IQVIQVIA Holdings Inc.Stock400$92.6K<0.1%−8−2.0%ReducedHistory
TTCToro CoCOM968$92.9K<0.1%−100−9.4%ReducedHistory
ATRAptargroup, Inc.Stock766$94.7K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock916$95.0K<0.1%+212+30.1%AddedHistory
TSNTyson Foods, Inc.Stock1,770$95.1K<0.1%−500−22.0%ReducedHistory
DELLDell Technologies Inc.Stock1,249$95.5K<0.1%+19+1.5%AddedHistory
SRPTSarepta Therapeutics, Inc.COM1,000$96.4K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock1,572$97.0K<0.1%−1,023−39.4%ReducedHistory
WWDWoodward, Inc.COM722$98.3K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF367$99.4K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock2,429$100.5K<0.1%+2,129+709.7%AddedHistory
IDTIdt CorpCL B NEW2,950$100.6K<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM1,199$103.9K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT12,250$104.6K<0.1%−600−4.7%ReducedHistory
CCitigroup IncStock2,043$105.1K<0.1%−2,579−55.8%ReducedHistory
AEEAmeren CorpCOM1,459$105.5K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM5,000$106.2K<0.1%−5,000−50.0%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM1,330$107.7K<0.1%−200−13.1%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF1,941$108.1K<0.1%00.0%Unchanged–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ2,000$108.6K<0.1%00.0%Unchanged–
PRIPrimerica, Inc.Stock528$108.6K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM360$109.8K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM6,489$110.2K<0.1%−1,672−20.5%ReducedHistory
MANHManhattan Associates IncStock520$112.0K<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM909$112.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM2,593$113.1K<0.1%−212−7.6%ReducedHistory
GLWCorning IncCOM3,729$113.5K<0.1%+420+12.7%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK4,150$114.7K<0.1%−2,500−37.6%ReducedHistory
OGEOGE Energy Corp.COM3,310$115.6K<0.1%00.0%UnchangedHistory
NINisource Inc.COM4,363$115.8K<0.1%00.0%UnchangedHistory
METMetlife IncStock1,759$116.3K<0.1%+811+85.5%AddedHistory
BWABorgwarner IncCOM3,276$117.4K<0.1%00.0%UnchangedHistory
IRMDIradimed CorpCOM2,506$119.0K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM2,450$119.2K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,541$119.4K<0.1%−97−5.9%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$120.6K<0.1%00.0%Unchanged–
EQNREquinor ASASPONSORED ADR3,815$120.7K<0.1%−1,478−27.9%ReducedHistory
USBUS Bancorp DECOM NEW2,834$122.7K<0.1%−600−17.5%ReducedHistory
MGEEMge Energy IncCOM1,702$123.1K<0.1%+598+54.2%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,198$123.5K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock2,952$125.7K<0.1%−200−6.3%ReducedHistory

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