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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
994
+34 vs. Q1 2024
Portfolio value
$5.50B
+$123.1M (+2.3%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of HM Payson & Co in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
STESTERIS plcSHS USD936$205.5K<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM2,800$207.7K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,920$208.3K<0.1%−120−3.0%Reduced–
SPHSuburban Propane Partners LPUNIT LTD PARTN11,000$208.9K<0.1%+100+0.9%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS2,180$211.4K<0.1%00.0%Unchanged–
KKellanovaStock3,694$213.1K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH5,200$216.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,191$216.8K<0.1%−48−3.9%Reduced–
NFGCNew Found Gold Corp.COM76,820$217.4K<0.1%+29,820+63.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN13,442$218.0K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM3,438$218.2K<0.1%−124−3.5%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF3,200$218.4K<0.1%−706−18.1%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,808$220.3K<0.1%+39+2.2%Added–
EGPEastgroup Properties IncCOM1,300$221.1K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT2,265$221.3K<0.1%+6+0.3%AddedHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,000$221.5K<0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM1,328$223.8K<0.1%−19−1.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock2,223$224.3K<0.1%−100−4.3%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM1,000$225.8K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock6,754$225.9K<0.1%−1,162−14.7%ReducedHistory
BCPCBalchem CorpCOM1,475$227.1K<0.1%−50−3.3%ReducedHistory
OKTAOkta, Inc.CL A2,450$229.3K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock765$229.4K<0.1%−1,340−63.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,329$231.9K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B22,500$233.8K<0.1%00.0%Unchanged–
PGRProgressive CorpStock1,130$234.7K<0.1%+141+14.3%AddedHistory
KRKroger CoStock4,702$234.8K<0.1%+42+0.9%AddedHistory
ALLEAllegion plcORD SHS1,988$234.9K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF645$235.1K<0.1%−28−4.2%Reduced–
iShares Tr46436E841IBONDS 27 TRM TS10,933$241.3K<0.1%+1,815+19.9%Added–
SPDR Series Trust78464A516ST INTL BBG ETF11,381$243.9K<0.1%00.0%Unchanged–
SHELShell plcADR3,392$244.8K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS2,274$246.8K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM938$253.3K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock3,622$256.9K<0.1%−837−18.8%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW1,852$260.7K<0.1%+436+30.8%AddedHistory
SOLVSolventum CorpStock4,993$264.0K<0.1%+4,993NewHistory
CRWDCrowdStrike Holdings, Inc.Stock696$266.7K<0.1%+91+15.0%AddedHistory
LLoews CorpCOM3,600$269.1K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,764$272.4K<0.1%00.0%Unchanged–
FCNFti Consulting, IncCOM1,268$273.3K<0.1%−15−1.2%ReducedHistory
ETREntergy CorpCOM2,598$278.0K<0.1%+278+12.0%AddedHistory
OSKOshkosh CorpCOM2,616$283.1K<0.1%+100+4.0%AddedHistory
BKNGBooking Holdings Inc.Stock72$285.2K<0.1%+1+1.4%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV2,261$287.6K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR3,709$289.3K<0.1%+14+0.4%AddedHistory
GENGen Digital Inc.Stock11,700$292.3K<0.1%−1,200−9.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF784$293.2K<0.1%+124+18.8%Added–
NVSNovartis AGADR2,805$298.6K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock4,495$298.8K<0.1%−414−8.4%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF1,475$299.5K<0.1%00.0%Unchanged–
VNOMViper Energy, Inc.COM8,000$300.2K<0.1%−950−10.6%ReducedHistory
HIGHartford Insurance Group, Inc.Stock3,069$308.6K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM1,250$310.9K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF5,412$311.8K<0.1%−15−0.3%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF10,920$315.3K<0.1%+7,960+268.9%Added–
MOSMosaic CoCOM11,000$317.9K<0.1%+11,000NewHistory
SNYSanofiSPONSORED ADR6,564$318.5K<0.1%+644+10.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,510$319.7K<0.1%−255−4.4%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A17,290$320.2K<0.1%−175−1.0%ReducedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS3,540$320.2K<0.1%00.0%Unchanged–
SMCISuper Micro Computer, Inc.COM391$320.4K<0.1%+100+34.4%AddedHistory
ENBEnbridge IncStock9,250$329.2K<0.1%+798+9.4%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,700$330.2K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM7,769$330.2K<0.1%+1,146+17.3%AddedHistory
HESHess CorpStock2,245$331.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,527$332.9K<0.1%+91+6.3%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF14,063$333.7K<0.1%+5,693+68.0%Added–
ADMArcher-Daniels-Midland CoStock5,572$336.8K<0.1%−1,500−21.2%ReducedHistory
CLXClorox CoStock2,492$340.1K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock629$340.8K<0.1%+4+0.6%AddedHistory
iShares Tr464287721U.S. TECH ETF2,290$344.6K<0.1%+15+0.7%Added–
GWWW.W. Grainger, Inc.Stock387$349.2K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM12,137$353.1K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock2,767$357.4K<0.1%−76−2.7%ReducedHistory
TOLToll Brothers, Inc.COM3,110$358.2K<0.1%−250−7.4%ReducedHistory
AGCOAGCO CorpCOM3,700$362.2K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF4,714$366.6K<0.1%−73−1.5%Reduced–
WTSWatts Water Technologies IncCL A2,004$367.5K<0.1%−9−0.4%ReducedHistory
RPMRPM International IncCOM3,420$368.3K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,663$368.3K<0.1%+400+17.7%AddedHistory
SAPSAP SEADR1,837$370.5K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM4,693$372.1K<0.1%−415−8.1%ReducedHistory
TAT&T Inc.Stock19,544$373.5K<0.1%−1,035−5.0%ReducedHistory
CACCamden National CorpCOM11,355$374.7K<0.1%+900+8.6%AddedHistory
GNRCGenerac Holdings Inc.Stock2,837$375.1K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM13,680$392.2K<0.1%+15+0.1%AddedHistory
iShares Russell Midcap ETF464287499ETF4,952$401.5K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock1,049$405.0K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,975$410.1K<0.1%+183+1.9%Added–
APTVAptiv PLCSHS5,849$411.9K<0.1%−1,255−17.7%ReducedHistory
EFXEquifax IncCOM1,716$416.1K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF9,808$417.7K<0.1%−1,500−13.3%Reduced–
MDBMongoDB, Inc.CL A1,674$418.4K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM2,883$419.0K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock4,123$421.4K<0.1%−415−9.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM12,742$425.6K<0.1%+12,742NewHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT7,922$430.6K<0.1%00.0%UnchangedHistory
CECelanese CorpStock3,200$431.6K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF5,525$432.8K<0.1%00.0%Unchanged–

Sold out since Q1 2024 (48)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of HM Payson & Co sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM11,871$3.12M0.1%History
iShares Inc464286103MSCI AUST ETF2,000$49.3K<0.1%–
iShares Tr46428743220 YR TR BD ETF511$48.4K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF732$42.1K<0.1%–
LBAILakeland Bancorp IncCOM3,000$36.3K<0.1%History
SPOTSpotify Technology S.A.Stock100$26.4K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF271$25.7K<0.1%–
EVREvercore Inc.CLASS A131$25.2K<0.1%History
Two RDS Shared Tr90214Q733ANFIELD US EQU1,594$24.8K<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF299$24.3K<0.1%–
TAPMolson Coors Beverage CoCL B300$20.2K<0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN900$18.3K<0.1%History
ONOn Semiconductor CorpStock200$14.7K<0.1%History
Two RDS Shared Tr90213U115ANFIELD CAP DI1,465$13.2K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF253$12.8K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF458$12.8K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF236$11.6K<0.1%–
SNPSSynopsys IncCOM20$11.4K<0.1%History
KLICKulicke & Soffa Industries IncCOM200$10.1K<0.1%History
BRKLBrookline Bancorp IncCOM1,000$9.96K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT71$7.70K<0.1%–
NEMNEWMONT CorpStock200$7.17K<0.1%History
Two RDS Shared Tr90214Q642REGENTS PK HDGD737$7.16K<0.1%–
iShares Tr464288877EAFE VALUE ETF130$7.07K<0.1%–
AROWArrow Financial CorpCOM277$6.93K<0.1%History
AIRAar CorpStock100$5.99K<0.1%History
DXCDXC Technology CoStock274$5.82K<0.1%History
RNGRingCentral, Inc.CL A150$5.21K<0.1%History
BGBunge Global SACOM SHS50$5.13K<0.1%History
VRNTVerint Systems IncCOM150$4.97K<0.1%History
Two RDS Shared Tr90214Q725ANFIELD DYNAMIC492$4.20K<0.1%–
Mfa Finl Inc55272XAA0NOTE 6.250% 6/14,000$4.08K<0.1%–
WWayfair Inc.CL A60$4.07K<0.1%History
GANXGain Therapeutics, Inc.COM1,000$3.77K<0.1%History
BlackRock ETF Trust09290C103ISHARES US EQUIT81$3.60K<0.1%–
iShares Tr464288885EAFE GRWTH ETF34$3.53K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD73$3.33K<0.1%–
DLTHDuluth Holdings Inc.COM CL B500$2.45K<0.1%History
LACLithium Americas Corp.Stock293$1.97K<0.1%History
iShares Tr46435U713US INFRASTRUC43$1.86K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF43$1.85K<0.1%–
iShares Inc46434G764MSCI EMRG CHN31$1.78K<0.1%–
ADNTAdient plcStock48$1.57K<0.1%History
iShares Tr46434V860TRS FLT RT BD17$862<0.1%–
UAAUnder Armour, Inc.Stock50$369<0.1%History
UAUnder Armour, Inc.CL C50$357<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT35$147<0.1%–
Cassava Sciences Inc14817C115*W EXP 11/15/20220$81<0.1%–