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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
PENPenumbra IncCOM500$125.8K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR1,853$126.6K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock2,047$126.7K<0.1%+238+13.2%AddedHistory
NDSNNordson CorpCOM480$126.8K<0.1%−32−6.3%ReducedHistory
HUMHumana IncStock277$126.8K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF6,361$127.4K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM539$131.2K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A482$131.7K<0.1%−293−37.8%ReducedHistory
VMRKVivmark ResidentialSH BEN INT2,177$133.1K<0.1%00.0%UnchangedHistory
iShares Tr46436E841IBONDS 27 TRM TS5,952$133.3K<0.1%+5,952New–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF5,574$133.4K<0.1%+5,574New–
OKEONEOK IncCOM1,908$134.0K<0.1%−2,180−53.3%ReducedHistory
BALLBALL CorpCOM2,330$134.0K<0.1%+100+4.5%AddedHistory
ELEstee Lauder Companies IncCL A919$134.4K<0.1%−14−1.5%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,712$135.6K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1360$135.7K<0.1%−360−50.0%ReducedHistory
SIRISirius XM Holdings Inc.COM25,000$136.8K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM611$137.4K<0.1%−13−2.1%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,101$137.8K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F2,379$137.9K<0.1%−819−25.6%Reduced–
DKNGDraftKings Inc.Stock3,940$138.9K<0.1%+775+24.5%AddedHistory
CWCurtiss Wright CorpStock636$141.7K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A816$141.9K<0.1%+5+0.6%AddedHistory
ANSSAnsys IncCOM393$142.6K<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM5,000$142.8K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI3,765$143.1K<0.1%+2,439+183.9%Added–
EXPDExpeditors International of Washington IncCOM1,132$144.0K<0.1%−420−27.1%ReducedHistory
JKHYJack Henry & Associates IncStock885$144.6K<0.1%−731−45.2%ReducedHistory
THGHanover Insurance Group, Inc.COM1,195$145.1K<0.1%−100−7.7%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,865$145.5K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock382$147.3K<0.1%+30+8.5%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,624$148.0K<0.1%−365−12.2%Reduced–
KGCKinross Gold CorpCOM24,722$149.6K<0.1%+24,722NewHistory
AGOAssured Guaranty LtdCOM2,000$149.7K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM1,156$150.0K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM1,350$150.5K<0.1%−350−20.6%ReducedHistory
TOSTToast, Inc.Stock8,250$150.6K<0.1%+8,050+4,025.0%AddedHistory
RVTYRevvity, Inc.COM1,394$152.4K<0.1%−235−14.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock600$153.2K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock1,711$155.7K<0.1%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR6,400$156.7K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A405$157.4K<0.1%−19−4.5%ReducedHistory
YUMYum Brands IncStock1,218$159.1K<0.1%−40−3.2%ReducedHistory
SRESempraStock2,144$160.2K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM1,480$163.2K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH1,210$164.3K<0.1%−140−10.4%Reduced–
INDBIndependent Bank CorpCOM2,500$164.5K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND646$167.6K<0.1%00.0%Unchanged–
OUNZVanEck Merk Gold ETFGOLD SHS8,479$169.2K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM2,150$172.3K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,519$173.2K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM2,322$176.7K<0.1%−1,099−32.1%ReducedHistory
HIWHighwoods Properties, Inc.COM7,700$176.8K<0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM893$176.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15004,725$177.1K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM1,400$177.5K<0.1%−50−3.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,809$177.9K<0.1%−1,743−38.3%Reduced–
GOLFAcushnet Holdings Corp.COM2,844$179.7K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM405$180.7K<0.1%−71−14.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM2,975$181.9K<0.1%−148−4.7%ReducedHistory
BOHBank of Hawaii CorpCOM2,532$183.5K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF4,000$184.1K<0.1%00.0%Unchanged–
SXTSensient Technologies CorpCOM2,800$184.8K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN13,442$185.5K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM936$186.4K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM2,250$189.9K<0.1%+300+15.4%AddedHistory
GPNGlobal Payments IncStock1,500$190.5K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,772$190.8K<0.1%+856+29.4%Added–
EQIXEquinix IncCOM237$190.9K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A2,550$192.6K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN10,900$193.6K<0.1%+900+9.0%AddedHistory
CMECME Group Inc.COM923$194.4K<0.1%+15+1.7%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS2,180$196.6K<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM1,665$197.1K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock2,525$197.7K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock2,216$199.8K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock5,423$200.5K<0.1%−100−1.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,769$201.6K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF1,299$201.8K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF1,372$201.9K<0.1%−1−0.1%Reduced–
AAgilent Technologies, Inc.COM1,483$206.2K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,040$206.2K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF853$206.2K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,191$207.1K<0.1%00.0%Unchanged–
LCIILci IndustriesCOM1,650$207.4K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM1,709$208.0K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM1,680$208.5K<0.1%+200+13.5%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH5,200$208.6K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM10,000$210.2K<0.1%00.0%UnchangedHistory
KRKroger CoStock4,660$213.0K<0.1%+102+2.2%AddedHistory
TSCOTractor Supply CoCOM998$214.6K<0.1%−6−0.6%ReducedHistory
JEFJefferies Financial Group Inc.COM5,325$215.2K<0.1%+400+8.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF694$215.8K<0.1%−3−0.4%Reduced–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,000$218.2K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,329$219.6K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF2,855$220.9K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A2,450$221.8K<0.1%00.0%UnchangedHistory
SHELShell plcADR3,392$223.2K<0.1%−700−17.1%ReducedHistory
BCPCBalchem CorpCOM1,525$226.8K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM1,656$227.0K<0.1%−551−25.0%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