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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,033
−85 vs. Q3 2024
Portfolio value
$5.90B
+$63.7M (+1.1%) vs. Q3 2024
Filed
Feb 7, 2025
SEC
Holdings of HM Payson & Co in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMGNAmgen IncStock206,399$53.8M0.9%+7,219+3.6%AddedHistory
LOWLowes Companies IncStock219,053$54.1M0.9%+3,402+1.6%AddedHistory
MCDMcDonalds CorpStock204,917$59.4M1.0%−805−0.4%ReducedHistory
SPGIS&P Global Inc.Stock120,100$59.8M1.0%+588+0.5%AddedHistory
TJXTJX Companies IncStock498,086$60.2M1.0%−6,417−1.3%ReducedHistory
CDWCDW CorpCOM361,654$62.9M1.1%−30,515−7.8%ReducedHistory
HUBBHubbell IncCOM152,040$63.7M1.1%+9,528+6.7%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,763,710$66.2M1.1%+2,397,451+654.6%Added–
ASMLASML Holding NVADR98,899$68.5M1.2%+28,179+39.8%AddedHistory
AZOAutoZone IncCOM22,934$73.4M1.2%+813+3.7%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,042,207$76.2M1.3%+280,278+10.1%Added–
JPMJPMorgan Chase & CoStock331,346$79.4M1.3%+1,591+0.5%AddedHistory
LRCXLam Research CorpStock1,146,277$82.8M1.4%+38,997+3.5%AddedConverted for a 10-for-1 splitHistory
TMOThermo Fisher Scientific Inc.Stock166,802$86.8M1.5%+12,371+8.0%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS4,012,156$91.5M1.6%+525,995+15.1%Added–
GOOGLAlphabet Inc.Stock504,474$95.5M1.6%+2510.0%AddedHistory
AMEAmetek IncCOM530,360$95.6M1.6%+3,528+0.7%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS4,137,995$96.5M1.6%+291,653+7.6%Added–
LHXL3HARRIS Technologies, Inc.Stock467,846$98.4M1.7%+13,375+2.9%AddedHistory
METAMeta Platforms, Inc.Stock174,656$102.3M1.7%+2,544+1.5%AddedHistory
HDHome Depot, Inc.Stock263,109$102.3M1.7%−806−0.3%ReducedHistory
ABBVAbbVie Inc.Stock615,703$109.4M1.9%+37,287+6.4%AddedHistory
iShares Tr46436E841IBONDS 27 TRM TS4,930,765$109.4M1.9%+4,380,185+795.6%Added–
BRK.BBerkshire Hathaway IncStock241,721$109.6M1.9%−2,369−1.0%ReducedHistory
ACNAccenture plcStock316,600$111.4M1.9%+8,364+2.7%AddedHistory
VVisa Inc.Stock408,869$129.2M2.2%+1,383+0.3%AddedHistory
MAMastercard IncStock246,131$129.6M2.2%+250+0.1%AddedHistory
AMZNAmazon Com IncStock806,801$177.0M3.0%+22,139+2.8%AddedHistory
NVDANVIDIA CorpStock1,555,566$208.9M3.5%+35,033+2.3%AddedHistory
GOOGAlphabet Inc.Stock1,444,300$275.1M4.7%+3,949+0.3%AddedHistory
MSFTMicrosoft CorpStock781,013$329.2M5.6%+10,683+1.4%AddedHistory
AVGOBroadcom Inc.Stock1,528,202$354.3M6.0%−14,977−1.0%ReducedHistory
AAPLApple Inc.Stock1,774,295$444.3M7.5%+23,662+1.4%AddedHistory

Sold out since Q3 2024 (140)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of HM Payson & Co sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46436E874IBONDS 24 TRM TS3,738,458$89.7M1.5%–
iShares Tr46434VBG4IBONDS DEC24 ETF2,701,434$68.1M1.2%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB122,636$2.59M<0.1%–
OZKBank OZKCOM12,000$515.9K<0.1%History
MROMarathon Oil CorpCOM13,702$364.9K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF3,200$228.9K<0.1%–
CPTCamden Property TrustREIT481$59.4K<0.1%History
EIXEdison InternationalStock543$47.3K<0.1%History
OSCROscar Health, Inc.CL A1,866$39.6K<0.1%History
TELLTellurian Inc.COM37,525$36.3K<0.1%History
HUBSHubSpot IncCOM68$36.1K<0.1%History
DVADavita Inc.COM200$32.8K<0.1%History
KNSLKinsale Capital Group, Inc.Stock70$32.6K<0.1%History
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN1,300$28.1K<0.1%History
iShares Tr464287515EXPANDED TECH295$26.4K<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR1,100$26.1K<0.1%History
TRPTC Energy CorpCOM500$23.8K<0.1%History
ETXEaton Vance Municipal Income 2028 Term TrustSHS1,200$22.7K<0.1%History
SRCLStericycle IncCOM350$21.4K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK815$20.9K<0.1%History
iShares Tr46435U697IBONDS DEC720$18.8K<0.1%–
LEN.BLennar CorpCL B100$17.3K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF243$17.3K<0.1%–
iShares Tr464287762US HLTHCARE ETF250$16.3K<0.1%–
NETCloudflare, Inc.CL A COM200$16.2K<0.1%History
NEXNNexxen International Ltd.ADS2,000$16.1K<0.1%History
iShares Tr46432F388MSCI USA VALUE137$14.9K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF170$13.3K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF100$9.88K<0.1%–
VEEVVeeva Systems IncStock47$9.86K<0.1%History
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF350$8.91K<0.1%–
iShares Tr46435U432IBONDS DEC 25305$8.13K<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF300$7.70K<0.1%–
PENNPENN Entertainment, Inc.COM400$7.54K<0.1%History
TRUTransUnionCOM69$7.22K<0.1%History
RIGTransocean Ltd.REGISTERED SHS1,500$6.38K<0.1%History
ESTCElastic N.V.ORD SHS82$6.29K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG500$6.26K<0.1%History
ONTOOnto Innovation Inc.COM30$6.23K<0.1%History
ONOn Semiconductor CorpStock84$6.10K<0.1%History
GGenpact LTDSHS149$5.84K<0.1%History
GTLBGitlab Inc.CLASS A COM112$5.77K<0.1%History
CFRCullen/Frost Bankers, Inc.COM50$5.59K<0.1%History
ENTGEntegris IncCOM46$5.18K<0.1%History
WDCWestern Digital CorpCOM69$4.71K<0.1%History
SNOWSnowflake Inc.Stock38$4.37K<0.1%History
CFLTConfluent, Inc.CLASS A COM196$4.00K<0.1%History
Innovator ETFs Trust45782C508US EQTY PWR BUF94$3.88K<0.1%–
MRCYMercury Systems IncCOM100$3.70K<0.1%History
ALGMAllegro Microsystems, Inc.COM147$3.43K<0.1%History
VICRVicor CorpCOM77$3.24K<0.1%History
MKSIMKS IncCOM29$3.15K<0.1%History
RMBSRambus IncCOM72$3.04K<0.1%History
VTRVentas, Inc.REIT46$2.95K<0.1%History
PLUGPlug Power IncStock1,000$2.26K<0.1%History
PCORProcore Technologies, Inc.COM36$2.22K<0.1%History
SBACSba Communications CorpCL A9$2.17K<0.1%History
CCChemours CoStock100$2.03K<0.1%History
AESAES CorpStock97$1.95K<0.1%History
KVUEKenvue Inc.Stock82$1.90K<0.1%History
LENLennar CorpCL A10$1.88K<0.1%History
UDRUDR, Inc.COM41$1.86K<0.1%History
SWKSSkyworks Solutions, Inc.Stock18$1.78K<0.1%History
OHIOmega Healthcare Investors IncCOM42$1.71K<0.1%History
CBRECbre Group, Inc.CL A12$1.49K<0.1%History
BILLBILL Holdings, Inc.Stock27$1.43K<0.1%History
LXPLXP Industrial TrustCOM134$1.35K<0.1%History
IEXIdex CorpCOM6$1.29K<0.1%History
BKHBlack Hills CorpCOM21$1.28K<0.1%History
SCIService Corp InternationalCOM16$1.26K<0.1%History
CLVTClarivate PLCORD SHS170$1.21K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM6$1.19K<0.1%History
ZIONZions Bancorporation, National AssociationCOM23$1.09K<0.1%History
CBUCommunity Financial System, Inc.COM18$1.05K<0.1%History
DEIDouglas Emmett IncCOM57$1.00K<0.1%History
LEALear CorpCOM NEW9$983<0.1%History
VLYValley National BancorpCOM108$979<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW17$973<0.1%History
FYBRFrontier Communications Parent, Inc.COM26$924<0.1%History
PVHPVH Corp.COM9$908<0.1%History
OUTOUTFRONT Media Inc.COM49$901<0.1%History
SEESealed Air CorpCOM24$872<0.1%History
JBHTHunt J B Transport Services IncCOM5$862<0.1%History
DLTRDollar Tree, Inc.COM12$844<0.1%History
GHCGraham Holdings CoCOM CL B1$822<0.1%History
LBTYKLiberty Global Ltd.COM CL C37$800<0.1%History
MAAMid America Apartment Communities Inc.COM5$795<0.1%History
JBGSJBG Smith PropertiesCOM45$787<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW7$773<0.1%History
DCHDauch CorpCOM123$761<0.1%History
BAPCredicorp LtdCOM4$724<0.1%History
UNFIUnited Natural Foods IncCOM42$707<0.1%History
JELDJELD-WEN Holding, Inc.COM44$696<0.1%History
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$679<0.1%–
HUNHuntsman CORPCOM28$678<0.1%History
ACHAccendra Health IncStock43$675<0.1%History
AVYAvery Dennison CorpCOM3$663<0.1%History
INCYIncyte CorpCOM10$661<0.1%History
IFFInternational Flavors & Fragrances IncCOM6$630<0.1%History
GXOGXO Logistics, Inc.Stock12$625<0.1%History