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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,118
+124 vs. Q2 2024
Portfolio value
$5.83B
+$326.8M (+5.9%) vs. Q2 2024
Filed
Oct 28, 2024
SEC
Holdings of HM Payson & Co in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
YUMCYum China Holdings, Inc.COM628$28.3K<0.1%+10+1.6%AddedHistory
HSICHenry Schein IncCOM389$28.4K<0.1%+14+3.7%AddedHistory
SUSuncor Energy IncStock785$29.0K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM1,000$29.2K<0.1%+1,000NewHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,501$29.2K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW800$29.5K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM941$29.7K<0.1%+45+5.0%AddedHistory
GSKGSK plcADR728$29.8K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM1,055$30.9K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM200$31.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT718$31.4K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM1,362$31.4K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM34$31.4K<0.1%+10+41.7%AddedHistory
KTBKontoor Brands, Inc.Stock385$31.5K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock1,596$31.6K<0.1%+96+6.4%AddedHistory
KMIKinder Morgan, Inc.Stock1,430$31.6K<0.1%+1,145+401.8%AddedHistory
FLGFlagstar Bank, National AssociationStock2,823$31.7K<0.1%+2,823NewHistory
iShares Global Clean Energy ETF464288224ETF2,200$32.3K<0.1%00.0%Unchanged–
KNSLKinsale Capital Group, Inc.Stock70$32.6K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM200$32.8K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock1,714$32.8K<0.1%+371+27.6%AddedHistory
PKGPackaging Corp of AmericaStock155$33.4K<0.1%+5+3.3%AddedHistory
CEGConstellation Energy CorpStock129$33.5K<0.1%+26+25.2%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,654$33.7K<0.1%−800−32.6%ReducedHistory
OLEDUniversal Display CorpCOM161$33.8K<0.1%+31+23.8%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,388$34.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF800$34.5K<0.1%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF171$34.7K<0.1%00.0%Unchanged–
WMKWeis Markets IncCOM505$34.8K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$34.9K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM394$34.9K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock1,521$35.0K<0.1%−656−30.1%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK1,900$35.2K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF225$35.4K<0.1%−147−39.5%Reduced–
iShares Tr46435G102CONV BD ETF426$35.6K<0.1%00.0%Unchanged–
HUBSHubSpot IncCOM68$36.1K<0.1%+18+36.0%AddedHistory
TELLTellurian Inc.COM37,525$36.3K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock292$36.4K<0.1%−50−14.6%ReducedHistory
IPInternational Paper CoCOM747$36.5K<0.1%−953−56.1%ReducedHistory
LDOSLeidos Holdings, Inc.COM224$36.5K<0.1%+19+9.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS334$36.6K<0.1%+34+11.3%AddedHistory
IRTIndependence Realty Trust, Inc.COM1,810$37.1K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM80$37.6K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF761$37.8K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM1,180$38.1K<0.1%+1,180NewHistory
OMCOmnicom Group Inc.COM369$38.2K<0.1%+169+84.5%AddedHistory
iShares Tr464288257MSCI ACWI ETF325$38.9K<0.1%00.0%Unchanged–
TACTTransact Technologies IncCOM8,000$38.9K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM1,000$39.1K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A300$39.2K<0.1%+100+50.0%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF1,535$39.5K<0.1%+100+7.0%Added–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,974$39.5K<0.1%00.0%Unchanged–
OSCROscar Health, Inc.CL A1,866$39.6K<0.1%−38−2.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW222$39.9K<0.1%+14+6.7%AddedHistory
EOGEOG Resources IncStock328$40.3K<0.1%+220+203.7%AddedHistory
Liberty Media Corp530715AG6DEB 4.000%11/1110,000$40.4K<0.1%00.0%Unchanged–
CSGSCSG Systems International IncCOM842$41.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO440$41.0K<0.1%00.0%Unchanged–
FRPTFreshpet, Inc.Stock300$41.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM20$41.0K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM51$41.3K<0.1%+51NewHistory
UFPIUfp Industries IncCOM318$41.7K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM379$41.8K<0.1%+18+5.0%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,121$42.9K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM742$43.1K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A150$43.4K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock675$43.7K<0.1%00.0%UnchangedHistory
KAIKadant IncCOM130$43.9K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock604$44.5K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM100$45.0K<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW1,945$45.2K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM1,550$45.6K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL549$45.8K<0.1%−263−32.4%Reduced–
Invesco Exchange Traded FD T46137V407INVESCO MSCI1,019$46.0K<0.1%00.0%Unchanged–
DMLPDorchester Minerals, L.P.COM UNIT1,534$46.3K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM2,495$46.3K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF456$46.5K<0.1%00.0%Unchanged–
FASTFastenal CoStock655$46.8K<0.1%+4+0.6%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN977$47.1K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock543$47.3K<0.1%−62−10.2%ReducedHistory
ZMZoom Communications, Inc.Stock681$47.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV410$47.7K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM376$48.3K<0.1%+6+1.6%AddedHistory
SAICScience Applications International CorpCOM349$48.6K<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT1,000$48.7K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM3,315$48.7K<0.1%−2,468−42.7%ReducedHistory
PORPortland General Electric CoCOM NEW1,025$49.1K<0.1%+25+2.5%AddedHistory
BHBBar Harbor BanksharesCOM1,600$49.3K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF375$49.6K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,000$50.2K<0.1%00.0%Unchanged–
CACICACI International IncCL A100$50.5K<0.1%+100NewHistory
ANETArista Networks, Inc.COM132$50.7K<0.1%+29+28.2%AddedHistory
iShares Tr46436E833IBONDS 28 TRM TS2,259$50.8K<0.1%00.0%Unchanged–
KEYKeycorpCOM3,060$51.3K<0.1%+650+27.0%AddedHistory
RMDResmed IncCOM212$51.8K<0.1%+12+6.0%AddedHistory
TMUST-Mobile US, Inc.Stock252$52.0K<0.1%+136+117.2%AddedHistory
ORealty Income CorpREIT821$52.1K<0.1%−653−44.3%ReducedHistory
PCNPIMCO Corporate & Income Strategy FundCOM3,679$52.2K<0.1%+3,679NewHistory
HLTHilton Worldwide Holdings Inc.COM227$52.3K<0.1%+6+2.7%AddedHistory
OXYOccidental Petroleum CorpStock1,026$52.9K<0.1%+76+8.0%AddedHistory

Sold out since Q2 2024 (71)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of HM Payson & Co sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF36,360$4.02M0.1%–
BNLBroadstone Net Lease, Inc.COM9,960$158.1K<0.1%History
Global X Uranium ETF37954Y871ETF1,980$57.3K<0.1%–
First Tr Exchange-Traded FD33734H106SHS1,222$49.8K<0.1%–
KWRQuaker Chemical CorpCOM282$47.9K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM2,850$44.0K<0.1%History
LSTRLandstar System IncCOM214$39.5K<0.1%History
AMCRAmcor plcORD4,011$39.2K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF222$37.5K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF348$37.3K<0.1%–
BCEBce IncCOM NEW1,090$35.3K<0.1%History
Flagstar Bank, National Association649445103COM10,470$33.7K<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS242$32.2K<0.1%History
SVCService Properties TrustCOM SH BEN INT5,750$29.6K<0.1%History
FHBFirst Hawaiian, Inc.COM1,305$27.1K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT338$26.4K<0.1%–
CMCanadian Imperial Bank of CommerceCOM545$25.9K<0.1%History
ETRNMidstream Co LLCCOM1,918$24.9K<0.1%History
DINOHF Sinclair CorpCOM437$23.3K<0.1%History
First Tr Exchng Traded FD VI33740F862FT VEST US EQT508$22.4K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR666$20.6K<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM500$20.4K<0.1%History
First Tr Exchng Traded FD VI33740F763FT VEST US EQT391$18.3K<0.1%–
WRKWestRock CoCOM350$17.6K<0.1%History
NBBNuveen Taxable Municipal Income FundCOM1,050$16.3K<0.1%History
iShares Inc464286707MSCI FRANCE ETF373$14.1K<0.1%–
KFRCKforce IncCOM221$13.7K<0.1%History
TELFYTelefonica S ASPONSORED ADR3,215$13.5K<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL175$13.1K<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF157$12.8K<0.1%–
VODVodafone Group Public Ltd CoADR1,409$12.5K<0.1%History
iShares Tr46435G326CORE MSCI INTL157$10.3K<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV135$10.2K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF74$9.43K<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED300$9.19K<0.1%–
ENREnergizer Holdings, Inc.COM300$8.86K<0.1%History
WIREEncore Wire CorpCOM30$8.70K<0.1%History
SONYSony Group CorpSPONSORED ADR100$8.49K<0.1%History
iShares Core S&P US Value ETF464287663ETF93$8.20K<0.1%–
ATRIAtrion CorpCOM16$7.24K<0.1%History
LEGLeggett & Platt IncStock604$6.92K<0.1%History
GSATGlobalstar, Inc.COM5,799$6.50K<0.1%History
SCSSteelcase IncCL A500$6.48K<0.1%History
First Tr High Income L/S FD33738E109COM500$6.17K<0.1%–
VITLVital Farms, Inc.COM128$5.99K<0.1%History
iShares Tr464287796U.S. ENERGY ETF117$5.62K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD216$5.17K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD101$4.38K<0.1%–
iShares Tr464287580US CONSUM DISCRE52$4.23K<0.1%–
TDGTransDigm Group INCCOM3$3.83K<0.1%History
TROWPrice T Rowe Group IncStock33$3.81K<0.1%History
BLBlackline, Inc.COM75$3.63K<0.1%History
WisdomTree Tr97717W422INDIA ERNGS FD70$3.38K<0.1%–
iShares Tr464287812US CONSM STAPLES51$3.35K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF63$2.75K<0.1%–
SMGScotts Miracle-Gro CoStock35$2.28K<0.1%History
iShares Tr464287697U.S. UTILITS ETF25$2.20K<0.1%–
CPBCAMPBELL'S CoCOM41$1.85K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF18$1.59K<0.1%–
iShares Tr464288521CRE U S REIT ETF24$1.29K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW13$1.09K<0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock22$906<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E17$838<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4$731<0.1%–
U.S. Global Jets ETF26922A842ETF36$708<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF8$672<0.1%–
LULUlululemon athletica inc.Stock2$598<0.1%History
THOThor Industries IncCOM6$561<0.1%History
ENOVEnovis CORPCOM8$362<0.1%History
AKLIAkili, Inc.COMMON STOCK715$311<0.1%History
AXIAYAXIA Energia S.A.SPONSORED ADR47$303<0.1%History