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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Jun 20, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
960
−2 vs. Q4 2023
Portfolio value
$5.38B
+$552.6M (+11.4%) vs. Q4 2023
Filed
Jun 20, 2024
SEC
Holdings of HM Payson & Co in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$34.7K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock300$34.8K<0.1%00.0%UnchangedHistory
SLCAU.S. Silica Holdings, Inc.COM2,850$35.4K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM227$35.4K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK1,900$35.6K<0.1%−19−1.0%ReducedHistory
iShares Tr464288257MSCI ACWI ETF325$35.8K<0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF1,435$36.2K<0.1%−5−0.3%Reduced–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF800$36.3K<0.1%00.0%Unchanged–
LBAILakeland Bancorp IncCOM3,000$36.3K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM361$36.6K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
KMIKinder Morgan, Inc.Stock2,000$36.7K<0.1%+75+3.9%AddedHistory
KNSLKinsale Capital Group, Inc.Stock70$36.7K<0.1%+70NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF257$38.0K<0.1%00.0%Unchanged–
KEYKeycorpCOM2,410$38.1K<0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN977$38.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO440$38.4K<0.1%00.0%Unchanged–
STAGSTAG Industrial, Inc.COM1,000$38.4K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock500$38.6K<0.1%−310−38.3%ReducedHistory
GSKGSK plcADR909$39.0K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT5,750$39.0K<0.1%−6,500−53.1%ReducedHistory
CWTCalifornia Water Service GroupCOM840$39.0K<0.1%−420−33.3%ReducedHistory
CSLCarlisle Companies IncCOM100$39.2K<0.1%+100NewHistory
RMDResmed IncCOM200$39.6K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,121$39.9K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM400$39.9K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM305$40.0K<0.1%−200−39.6%ReducedHistory
SLFSun Life Financial IncCOM742$40.5K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM2,907$40.6K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM333$41.0K<0.1%+333NewHistory
iShares Tr464287739U.S. REAL ES ETF456$41.0K<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM1,314$41.1K<0.1%00.0%UnchangedHistory
TACTTransact Technologies IncCOM8,000$41.9K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW1,000$42.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF732$42.1K<0.1%00.0%Unchanged–
COKECoca-Cola Consolidated, Inc.COM50$42.3K<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM1,600$42.4K<0.1%−1,125−41.3%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,454$42.5K<0.1%−1,400−36.3%ReducedHistory
SESea LtdSPONSORD ADS800$43.0K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM223$43.0K<0.1%+223NewHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI1,019$43.1K<0.1%00.0%Unchanged–
CSGSCSG Systems International IncCOM842$43.4K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM100$43.6K<0.1%00.0%UnchangedHistory
Liberty Media Corp530715AG6DEB 4.000%11/1110,000$44.0K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock674$44.1K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM180$44.1K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT815$44.1K<0.1%−375−31.5%ReducedHistory
CNPCenterpoint Energy IncCOM1,550$44.2K<0.1%00.0%UnchangedHistory
KAIKadant IncCOM136$44.6K<0.1%+136NewHistory
DCIDonaldson Co IncStock604$45.1K<0.1%+192+46.6%AddedHistory
SAICScience Applications International CorpCOM349$45.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,974$45.5K<0.1%00.0%Unchanged–
SAMBoston Beer Co IncCL A150$45.7K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM250$46.2K<0.1%+250NewHistory
CPTCamden Property TrustREIT474$46.6K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT500$46.7K<0.1%00.0%UnchangedHistory
TGSGas Transporter of the South IncSPONSORED ADS B3,108$46.9K<0.1%+20+0.6%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF375$47.0K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM221$47.1K<0.1%+42+23.5%AddedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV410$47.2K<0.1%00.0%Unchanged–
PJTPJT Partners Inc.COM CL A511$48.2K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF511$48.4K<0.1%−89−14.8%Reduced–
iShares Inc464286103MSCI AUST ETF2,000$49.3K<0.1%+2,000New–
CQPCheniere Energy Partners, L.P.COM UNIT1,000$49.4K<0.1%00.0%UnchangedHistory
iShares Tr46436E833IBONDS 28 TRM TS2,259$49.6K<0.1%+2,259New–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,000$49.9K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF1,978$49.9K<0.1%00.0%Unchanged–
SGUStar Group, L.P.UNIT LTD PARTNR5,000$50.1K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock651$50.2K<0.1%+251+62.7%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF323$50.3K<0.1%−63−16.3%Reduced–
iShares Select U.S. REIT ETF464287564ETF879$50.7K<0.1%+29+3.4%Added–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT4,177$51.1K<0.1%+4,177NewHistory
CRVLCorvel CorpCOM195$51.3K<0.1%+195NewHistory
WCNWaste Connections, Inc.COM299$51.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS1,222$51.6K<0.1%00.0%Unchanged–
DMLPDorchester Minerals, L.P.COM UNIT1,534$51.7K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C791$51.9K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock2,400$52.2K<0.1%−443−15.6%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF372$52.3K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock6,062$52.9K<0.1%−114−1.8%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF259$53.1K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock1,000$53.4K<0.1%−125−11.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,254$53.7K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,300$54.6K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ1,000$56.3K<0.1%−1,000−50.0%Reduced–
HRBH&R Block IncCOM1,150$56.5K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock345$56.9K<0.1%+175+102.9%AddedHistory
EIXEdison InternationalStock806$57.0K<0.1%+263+48.4%AddedHistory
Global X Uranium ETF37954Y871ETF1,980$57.1K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT442$57.6K<0.1%+47+11.9%AddedHistory
KWRQuaker Chemical CorpCOM282$57.9K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM632$58.4K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock295$58.7K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM228$59.2K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM2,380$59.5K<0.1%−211−8.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE640$60.0K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock2,025$60.0K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM150$60.5K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A1,324$60.6K<0.1%+676+104.3%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF1,800$61.1K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock950$61.7K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (65)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of HM Payson & Co sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Vanguard Malvern FDS922020805STRM INFPROIDX88,000$4.18M0.1%–
KGCKinross Gold CorpCOM24,722$149.6K<0.1%History
SIRISirius XM Holdings Inc.COM25,000$136.8K<0.1%History
PENPenumbra IncCOM500$125.8K<0.1%History
IFFInternational Flavors & Fragrances IncCOM1,330$107.7K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF745$73.5K<0.1%–
SPLKSplunk IncCOM415$63.2K<0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT1,500$53.8K<0.1%–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT11,514$43.3K<0.1%History
USCIUnited States Commodity Index Funds TrustCOMM IDX FND655$36.9K<0.1%History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF279$29.5K<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,305$25.4K<0.1%–
IMGNImmunoGen, Inc.COM810$24.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF361$17.8K<0.1%–
RGLDRoyal Gold IncStock135$16.3K<0.1%History
WRAPWrap Technologies, Inc.COM5,000$15.5K<0.1%History
REGRegency Centers CorpCOM225$15.1K<0.1%History
Vanguard World FD921910840MEGA CAP VAL ETF137$15.0K<0.1%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.400$14.3K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM15$13.2K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD869$11.6K<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF150$11.4K<0.1%–
FNVFranco Nevada CorpStock103$11.4K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER300$11.3K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF110$10.9K<0.1%–
Applied Dna Sciences Inc03815U300COM15,400$9.50K<0.1%–
QTWOQ2 Holdings, Inc.COM217$9.42K<0.1%History
UMHUmh Properties, Inc.COM600$9.19K<0.1%History
PLNTPlanet Fitness, Inc.CL A100$7.30K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF37$6.66K<0.1%–
HAHawaiian Holdings IncCOM464$6.59K<0.1%History
iShares Tr464288760US AER DEF ETF50$6.33K<0.1%–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL185$6.16K<0.1%–
ASTSAST SpaceMobile, Inc.COM CL A1,000$6.03K<0.1%History
iShares Future AI & Tech ETF46435U556ETF170$5.87K<0.1%–
Healthpeak Properties, Inc.71943U104COM400$5.32K<0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR72$5.31K<0.1%–
MPMP Materials Corp.COM CL A250$4.96K<0.1%History
PRLBProto Labs IncCOM120$4.68K<0.1%History
AVTRAvantor, Inc.COM202$4.61K<0.1%History
SPDR Series Trust78464A706ST STR GLB DOW36$4.29K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH118$4.20K<0.1%–
MMSMaximus, Inc.COM50$4.19K<0.1%History
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT130$3.87K<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS81$3.85K<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN65$3.81K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF77$3.79K<0.1%–
iShares Tr4642874407-10 YR TRSY BD33$3.18K<0.1%–
SGOLabrdn Gold ETF TrustETF141$2.78K<0.1%History
IQiQIYI, Inc.SPONSORED ADS533$2.60K<0.1%History
TDOCTeladoc Health, Inc.COM100$2.15K<0.1%History
Cambria ETF Tr132061508GLB MOMENT ETF68$1.87K<0.1%–
NTRNutrien Ltd.COM30$1.69K<0.1%History
QSQuantumScape CorpCOM CL A231$1.61K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF29$1.51K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF37$1.48K<0.1%–
LUVSouthwest Airlines CoCOM50$1.44K<0.1%History
VODVodafone Group Public Ltd CoADR163$1.42K<0.1%History
iShares Tr464287838U.S. BAS MTL ETF10$1.38K<0.1%–
AGNTAGNT, Inc.COM80$1.24K<0.1%History
CLFCleveland-Cliffs Inc.COM4$82<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF1$57<0.1%–
CGCCanopy Growth CorpCOM NEW10$52<0.1%History
ONCYOncolytics Biotech IncCOM NEW28$38<0.1%History
GOEVCanoo Inc.COM CL A50$13<0.1%History