Skip to main content
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
Vanguard Real Estate ETF922908553ETF5,180$433.9K<0.1%+891+20.8%Added–
iShares Tr464288570ESG MSCI KLD ETF4,200$436.2K<0.1%−1,570−27.2%Reduced–
AIGAmerican International Group, Inc.Stock5,899$437.9K<0.1%00.0%UnchangedHistory
VFCV F CorpStock32,460$438.2K<0.1%−4,200−11.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,826$439.4K<0.1%+254+9.9%AddedHistory
NOWServiceNow, Inc.Stock561$441.3K<0.1%−12−2.1%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF14,060$449.8K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock4,730$451.8K<0.1%00.0%UnchangedHistory
FNLCFirst Bancorp, IncCOM18,243$453.3K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM2,112$459.3K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock5,934$462.0K<0.1%−272−4.4%ReducedHistory
FDSFactset Research Systems IncStock1,138$464.6K<0.1%+20+1.8%AddedHistory
CHXChampionX CorpCOM14,000$464.9K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A2,134$477.1K<0.1%+45+2.2%AddedHistory
NUENucor CorpCOM3,029$478.8K<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.0045,500$479.8K<0.1%+5,500NewHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB23,530$481.2K<0.1%−4,500−16.1%Reduced–
PEverpure, Inc.CL A7,500$481.6K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,162$489.1K<0.1%+115+5.6%Added–
iShares Core MSCI Eafe ETF46432F842ETF6,769$491.7K<0.1%−291−4.1%Reduced–
OZKBank OZKCOM12,000$492.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock7,226$495.8K<0.1%+915+14.5%AddedHistory
DDominion Energy, IncStock10,168$498.2K<0.1%+366+3.7%AddedHistory
CTVACorteva, Inc.Stock9,324$502.9K<0.1%−4,600−33.0%ReducedHistory
EMEEMCOR Group, Inc.Stock1,411$515.1K<0.1%−117−7.7%ReducedHistory
TELTE Connectivity plcREG SHS3,433$516.4K<0.1%+2+0.1%AddedHistory
BSXBoston Scientific CorpStock6,753$520.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock4,423$524.4K<0.1%+256+6.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,186$545.7K<0.1%00.0%Unchanged–
BABoeing CoStock3,006$547.1K<0.1%−477−13.7%ReducedHistory
RSGRepublic Services, Inc.COM2,820$548.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock6,105$563.9K<0.1%+22+0.4%AddedHistory
BNYBank of New York Mellon CorpStock9,425$564.5K<0.1%−1,865−16.5%ReducedHistory
UNMUnum GroupStock11,057$565.1K<0.1%−150−1.3%ReducedHistory
NVONovo Nordisk A SADR3,975$567.4K<0.1%+105+2.7%AddedHistory
MSMorgan StanleyStock5,871$570.6K<0.1%−230−3.8%ReducedHistory
MATMattel IncCOM35,096$570.7K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock4,266$583.8K<0.1%+63+1.5%AddedHistory
VLOValero Energy CorpStock3,753$588.3K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock12,534$591.4K<0.1%−3,700−22.8%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,267$595.2K<0.1%+95+4.4%Added–
BPBP PLCADR16,841$608.0K<0.1%−394−2.3%ReducedHistory
DFSDiscover Financial ServicesCOM4,721$617.6K<0.1%−128−2.6%ReducedHistory
TFCTruist Financial CorpCOM16,345$635.0K<0.1%+433+2.7%AddedHistory
AMDAdvanced Micro Devices IncStock3,918$635.5K<0.1%+24+0.6%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF2,062$636.5K<0.1%+272+15.2%Added–
MARMarriott International IncStock2,652$641.2K<0.1%+4+0.2%AddedHistory
ETNEaton Corp plcStock2,046$641.5K<0.1%+252+14.0%AddedHistory
APHAmphenol CorpCL A9,738$656.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
CORCencora, Inc.Stock2,913$656.3K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM3,687$677.8K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF2,553$679.1K<0.1%00.0%Unchanged–
SPRSpirit AeroSystems Holdings, Inc.COM CL A20,721$681.1K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT55,371$683.8K<0.1%+51,194+1,225.6%AddedHistory
AEPAmerican Electric Power Co IncStock7,865$690.1K<0.1%+662+9.2%AddedHistory
CNICanadian National Railway CoStock5,936$701.2K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock13,234$702.1K<0.1%−500−3.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,402$714.7K<0.1%00.0%Unchanged–
CTASCintas CorpStock1,030$721.3K<0.1%+22+2.2%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,723$729.6K<0.1%−102−1.5%ReducedHistory
MTDMettler Toledo International IncCOM530$740.7K<0.1%+6+1.1%AddedHistory
iShares Select Dividend ETF464287168ETF6,213$751.7K<0.1%+298+5.0%Added–
DUKDuke Energy CORPStock7,603$762.0K<0.1%+91+1.2%AddedHistory
HOLXHologic IncCOM10,324$766.6K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock8,087$772.1K<0.1%−1,556−16.1%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF11,905$772.8K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM7,117$783.6K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock3,962$784.0K<0.1%−59−1.5%ReducedHistory
LHLabcorp Holdings Inc.Stock3,856$784.8K<0.1%−47−1.2%ReducedHistory
TDToronto Dominion BankStock14,323$787.2K<0.1%−200−1.4%ReducedHistory
IRIngersoll Rand Inc.COM8,790$798.5K<0.1%+275+3.2%AddedHistory
VZVerizon Communications IncStock19,556$806.5K<0.1%−3,205−14.1%ReducedHistory
SOSouthern CoStock10,401$806.8K<0.1%+568+5.8%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT16,000$820.2K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF1,547$827.8K<0.1%−126−7.5%ReducedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI32,672$850.1K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock10,918$856.6K<0.1%+50.0%AddedHistory
HALHalliburton CoStock25,600$864.8K<0.1%+5,100+24.9%AddedHistory
WRBBerkley W R CorpCOM11,029$866.7K<0.1%−465−4.0%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A56,523$881.2K<0.1%+9,635+20.5%AddedHistory
ROKRockwell Automation, IncStock3,238$891.4K<0.1%−635−16.4%ReducedHistory
NOVNOV Inc.COM48,000$912.5K<0.1%−400−0.8%ReducedHistory
TTDTrade Desk, Inc.Stock9,773$954.5K<0.1%+9+0.1%AddedHistory
ADIAnalog Devices IncStock4,236$966.9K<0.1%+7+0.2%AddedHistory
DDDuPont de Nemours, Inc.COM12,080$972.3K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF13,500$972.7K<0.1%−312−2.3%Reduced–
WMWaste Management IncStock4,579$976.9K<0.1%−93−2.0%ReducedHistory
GEVGE Vernova Inc.Stock5,702$978.0K<0.1%+5,702NewHistory
WITWipro LtdSPON ADR 1 SH162,688$992.4K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock1,480$998.8K<0.1%+7+0.5%AddedHistory
BLKBlackRock, Inc.COM1,279$1.01M<0.1%−30−2.3%ReducedHistory
GLDSPDR Gold TrustETF4,705$1.01M<0.1%+85+1.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,806$1.01M<0.1%−122−2.5%ReducedHistory
SXIStandex International CorpCOM6,344$1.02M<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock35,392$1.03M<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4,036$1.04M<0.1%−144−3.4%ReducedHistory
IRMIron Mountain IncCOM12,261$1.10M<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock8,032$1.11M<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM2,670$1.14M<0.1%+7+0.3%AddedHistory
FTVFortive CorpStock15,653$1.16M<0.1%−500−3.1%ReducedHistory

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%–