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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
CPRTCopart IncCOM1,072$62.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL959$63.2K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL812$63.9K<0.1%+377+86.7%Added–
MPLXMPLX LPCOM UNIT REP LTD1,563$65.0K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM696$66.8K<0.1%+32+4.8%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF629$68.5K<0.1%+629New–
ICEIntercontinental Exchange, Inc.Stock505$69.4K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM1,800$69.5K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM300$70.7K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF363$70.9K<0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock675$71.9K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM500$72.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR691$72.7K<0.1%+7+1.0%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT1,080$73.6K<0.1%+100+10.2%AddedHistory
LNTAlliant Energy CorpStock1,475$74.3K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock363$74.4K<0.1%−16−4.2%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR480$74.8K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock925$75.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock977$75.2K<0.1%−150−13.3%ReducedHistory
TERTeradyne, IncStock669$75.5K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM1,075$76.2K<0.1%+100+10.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,000$76.4K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock490$76.6K<0.1%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS5,000$76.8K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV1,000$77.3K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM2,000$78.0K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM2,276$79.1K<0.1%−1,000−30.5%ReducedHistory
RLIRli CorpCOM533$79.1K<0.1%+172+47.6%AddedHistory
EXCExelon CorpStock2,110$79.3K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM712$79.7K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK600$79.8K<0.1%+600NewHistory
Vanguard Morningstar Value ETF922908744ETF490$79.8K<0.1%−15−3.0%Reduced–
FISFidelity National Information Services, Inc.Stock1,085$80.5K<0.1%+160+17.3%AddedHistory
VTRSViatris IncStock6,796$81.1K<0.1%−730−9.7%ReducedHistory
NAVINavient CorpCOM4,725$82.2K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM700$83.2K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock74$83.5K<0.1%+16+27.6%AddedHistory
Vanguard World FD921910733ESG US STK ETF901$84.0K<0.1%00.0%Unchanged–
FAFFirst American Financial CorpStock1,400$85.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF2,960$85.6K<0.1%+1,234+71.5%Added–
BABAAlibaba Group Holding LtdADR1,226$88.7K<0.1%−315−20.4%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF1,044$90.0K<0.1%+300+40.3%AddedConverted for a 6-for-1 split–
Vanguard Star FDS921909768VG TL INTL STK F1,494$90.1K<0.1%−885−37.2%Reduced–
MCMoelis & CoCL A1,603$91.0K<0.1%+672+72.2%AddedHistory
NFGNational Fuel Gas CoStock1,700$91.3K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM1,168$91.9K<0.1%−534−31.4%ReducedHistory
MDUMdu Resources Group IncStock3,700$93.2K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock1,747$93.9K<0.1%−300−14.7%ReducedHistory
PTCPTC Inc.Stock500$94.5K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock1,389$95.0K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock1,595$95.1K<0.1%00.0%UnchangedHistory
HUMHumana IncStock277$96.0K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM1,430$96.3K<0.1%−900−38.6%ReducedHistory
WSOWatsco IncCOM224$96.8K<0.1%+60+36.6%AddedHistory
EFOREverforth IncCOM935$98.0K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR1,753$101.1K<0.1%−100−5.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock400$101.2K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM1,152$101.6K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS455$102.8K<0.1%+455NewHistory
SLMSLM CorpCOM4,725$103.0K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR3,815$103.1K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM800$103.1K<0.1%−600−42.9%ReducedHistory
TSNTyson Foods, Inc.Stock1,770$104.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM360$104.4K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM392$106.0K<0.1%+136+53.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM1,600$106.8K<0.1%−1,375−46.2%ReducedHistory
PRUPrudential Financial IncStock912$107.1K<0.1%−4−0.4%ReducedHistory
AEEAmeren CorpCOM1,459$107.9K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock766$110.2K<0.1%00.0%UnchangedHistory
IRMDIradimed CorpCOM2,525$111.1K<0.1%+19+0.8%AddedHistory
WWDWoodward, Inc.COM722$111.3K<0.1%00.0%UnchangedHistory
IDTIdt CorpCL B NEW2,950$111.5K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF367$111.8K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS1,630$112.2K<0.1%+575+54.5%AddedHistory
EQIXEquinix IncCOM137$113.1K<0.1%−100−42.2%ReducedHistory
OGEOGE Energy Corp.COM3,310$113.5K<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK3,650$113.7K<0.1%−500−12.0%ReducedHistory
ESABESAB CorpCOM1,033$114.2K<0.1%−166−13.8%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$115.6K<0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF520$117.0K<0.1%00.0%Unchanged–
IOSPInnospec Inc.COM909$117.2K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A405$117.7K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM5,000$117.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF1,941$118.5K<0.1%00.0%Unchanged–
NINisource Inc.COM4,363$120.7K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM1,080$121.1K<0.1%−400−27.0%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,198$123.1K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW2,834$126.7K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM1,000$128.4K<0.1%−350−25.9%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM1,000$129.5K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock2,172$129.8K<0.1%+600+38.2%AddedHistory
INDBIndependent Bank CorpCOM2,500$130.1K<0.1%00.0%UnchangedHistory
METMetlife IncStock1,759$130.4K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM480$131.7K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF6,361$132.4K<0.1%00.0%UnchangedHistory
TTCToro CoCOM1,448$132.7K<0.1%+480+49.6%AddedHistory
EDConsolidated Edison IncStock1,474$133.9K<0.1%−237−13.9%ReducedHistory
KHCKraft Heinz CoStock3,635$134.1K<0.1%−1,788−33.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,110$134.9K<0.1%−22−1.9%ReducedHistory
CCitigroup IncStock2,157$136.4K<0.1%+114+5.6%AddedHistory

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