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.
- Positions
- 1,033
- −85 vs. Q3 2024
- Portfolio value
- $5.90B
- +$63.7M (+1.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 2,783 | $346.5K | <0.1% | +19+0.7% | Added | History |
| ALBAlbemarle Corp | Stock | 4,030 | $346.9K | <0.1% | −200−4.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,200 | $350.9K | <0.1% | −304−12.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,700 | $351.0K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 3,029 | $353.5K | <0.1% | −31−1.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,483 | $354.8K | <0.1% | −345−3.9% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,540 | $357.8K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 73 | $362.7K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 6,707 | $363.0K | <0.1% | −5−0.1% | Reduced | History |
| TEXTerex Corp | Stock | 7,867 | $363.6K | <0.1% | −238,303−96.8% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,549 | $364.0K | <0.1% | +2,359+23.2% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,561 | $364.4K | <0.1% | −59,953−91.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,161 | $369.1K | <0.1% | −39−1.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,950 | $376.1K | <0.1% | −648−24.9% | Reduced | History |
| GGGGraco Inc | COM | 4,473 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| CHXChampionX Corp | COM | 14,000 | $380.7K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 4,441 | $382.0K | <0.1% | +316+7.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,289 | $382.1K | <0.1% | −172−3.9% | Reduced | – |
| HESHess Corp | Stock | 2,881 | $383.2K | <0.1% | +620+27.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,352 | $384.7K | <0.1% | −600−12.1% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 1,674 | $389.7K | <0.1% | −29−1.7% | Reduced | History |
| OSKOshkosh Corp | COM | 4,141 | $393.7K | <0.1% | −499−10.8% | Reduced | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 21,488 | $395.2K | <0.1% | −26,700−55.4% | Reduced | History |
| NVSNovartis AG | ADR | 4,062 | $395.3K | <0.1% | +899+28.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 382 | $402.6K | <0.1% | −5−1.3% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,485 | $402.9K | <0.1% | −2,800−44.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,666 | $403.3K | <0.1% | −21−0.8% | Reduced | History |
| WHRWhirlpool Corp | Stock | 3,523 | $403.3K | <0.1% | +100+2.9% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,769 | $403.9K | <0.1% | +2,519+48.0% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 2,004 | $407.4K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 6,685 | $408.8K | <0.1% | −509−7.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,707 | $410.2K | <0.1% | +180+11.8% | Added | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 15,100 | $415.6K | <0.1% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 6,200 | $416.9K | <0.1% | +6,200 | New | History |
| RPMRPM International Inc | COM | 3,420 | $420.9K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 5,930 | $431.7K | <0.1% | −20.0% | Reduced | History |
| BAXBaxter International Inc | Stock | 14,848 | $433.0K | <0.1% | +9,360+170.6% | Added | History |
| EFXEquifax Inc | COM | 1,716 | $437.3K | <0.1% | −5−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 21,203 | $437.8K | <0.1% | +273+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,730 | $441.6K | <0.1% | +1,667+156.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,905 | $446.5K | <0.1% | +540+10.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,558 | $448.7K | <0.1% | +45+1.3% | Added | History |
| VFCV F Corp | Stock | 21,190 | $454.7K | <0.1% | −4,563−17.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,746 | $459.2K | <0.1% | −4−0.1% | Reduced | History |
| PEverpure, Inc. | CL A | 7,500 | $460.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,200 | $463.1K | <0.1% | −721−14.7% | Reduced | – |
| FDXFedEx Corp | Stock | 1,647 | $463.4K | <0.1% | +904+121.7% | Added | History |
| CTVACorteva, Inc. | Stock | 8,206 | $467.4K | <0.1% | +154+1.9% | Added | History |
| BPBP PLC | ADR | 16,014 | $473.4K | <0.1% | −100−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 20,825 | $474.2K | <0.1% | +882+4.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,321 | $477.6K | <0.1% | +3,793+718.4% | AddedConverted for a 4-for-1 split | History |
| TELTE Connectivity plc | Stock | 3,372 | $482.1K | <0.1% | +51+1.5% | Added | History |
| SLBSLB Limited | Stock | 12,604 | $483.2K | <0.1% | −905−6.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,051 | $485.8K | <0.1% | −15−1.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,096 | $487.4K | <0.1% | −66−3.1% | Reduced | – |
| DOWDow Inc. | Stock | 12,404 | $497.8K | <0.1% | −408−3.2% | Reduced | History |
| FNLCFirst Bancorp, Inc | COM | 18,243 | $498.9K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,531 | $510.9K | <0.1% | −18−0.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 6,921 | $512.4K | <0.1% | −312−4.3% | Reduced | History |
| BABoeing Co | Stock | 2,924 | $517.5K | <0.1% | −163−5.3% | Reduced | History |
| EXPEagle Materials Inc | COM | 2,112 | $521.2K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 9,841 | $530.0K | <0.1% | +404+4.3% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 2,340 | $536.6K | <0.1% | −550−19.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,420 | $551.9K | <0.1% | 00.0% | Unchanged | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 16,221 | $552.8K | <0.1% | −4,200−20.6% | Reduced | History |
| CTASCintas Corp | Stock | 3,048 | $556.9K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,619 | $557.9K | <0.1% | −195−4.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,683 | $562.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,186 | $589.6K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 5,951 | $604.1K | <0.1% | +15+0.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 6,777 | $605.3K | <0.1% | −6−0.1% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,288 | $618.6K | <0.1% | −1−0.1% | Reduced | History |
| HSYHershey Co | COM | 3,687 | $624.4K | <0.1% | −3−0.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 8,223 | $631.8K | <0.1% | −528−6.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 3,198 | $643.4K | <0.1% | −4−0.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 14,855 | $644.4K | <0.1% | −50.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 530 | $648.6K | <0.1% | −11−2.0% | Reduced | History |
| FTVFortive Corp | Stock | 8,715 | $653.6K | <0.1% | −2,275−20.7% | Reduced | History |
| CACCamden National Corp | COM | 15,355 | $656.3K | <0.1% | −1,803−10.5% | Reduced | History |
| CORCencora, Inc. | Stock | 2,924 | $657.0K | <0.1% | −4−0.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,159 | $660.3K | <0.1% | −26−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,243 | $660.9K | <0.1% | +1,312+22.1% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,457 | $661.3K | <0.1% | +46+3.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,658 | $674.3K | <0.1% | +105+4.1% | Added | – |
| ROKRockwell Automation, Inc | Stock | 2,371 | $677.6K | <0.1% | −768−24.5% | Reduced | History |
| APHAmphenol Corp | CL A | 9,762 | $678.0K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,228 | $699.4K | <0.1% | −145−10.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,623 | $699.6K | <0.1% | −50−0.7% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 21,915 | $703.9K | <0.1% | +1,566+7.7% | Added | History |
| VLTOVeralto Corp | Stock | 6,993 | $712.2K | <0.1% | −381−5.2% | Reduced | History |
| NOVNOV Inc. | COM | 49,000 | $715.4K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 683 | $724.1K | <0.1% | −21−3.0% | Reduced | History |
| SOSouthern Co | Stock | 8,838 | $727.5K | <0.1% | −347−3.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 13,816 | $735.6K | <0.1% | −462−3.2% | Reduced | History |
| HOLXHologic Inc | COM | 10,210 | $736.0K | <0.1% | −20.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,566 | $738.5K | <0.1% | +299+13.2% | Added | – |
| DUKDuke Energy CORP | Stock | 6,859 | $739.0K | <0.1% | −489−6.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,869 | $740.3K | <0.1% | +735+34.4% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 11,571 | $761.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,402 | $773.8K | <0.1% | 00.0% | Unchanged | – |
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.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 3,738,458 | $89.7M | 1.5% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 2,701,434 | $68.1M | 1.2% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 122,636 | $2.59M | <0.1% | – |
| OZKBank OZK | COM | 12,000 | $515.9K | <0.1% | History |
| MROMarathon Oil Corp | COM | 13,702 | $364.9K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,200 | $228.9K | <0.1% | – |
| CPTCamden Property Trust | REIT | 481 | $59.4K | <0.1% | History |
| EIXEdison International | Stock | 543 | $47.3K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 1,866 | $39.6K | <0.1% | History |
| TELLTellurian Inc. | COM | 37,525 | $36.3K | <0.1% | History |
| HUBSHubSpot Inc | COM | 68 | $36.1K | <0.1% | History |
| DVADavita Inc. | COM | 200 | $32.8K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 70 | $32.6K | <0.1% | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,300 | $28.1K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 295 | $26.4K | <0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,100 | $26.1K | <0.1% | History |
| TRPTC Energy Corp | COM | 500 | $23.8K | <0.1% | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 1,200 | $22.7K | <0.1% | History |
| SRCLStericycle Inc | COM | 350 | $21.4K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 815 | $20.9K | <0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 720 | $18.8K | <0.1% | – |
| LEN.BLennar Corp | CL B | 100 | $17.3K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 243 | $17.3K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 250 | $16.3K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 200 | $16.2K | <0.1% | History |
| NEXNNexxen International Ltd. | ADS | 2,000 | $16.1K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 137 | $14.9K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 170 | $13.3K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 100 | $9.88K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 47 | $9.86K | <0.1% | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 350 | $8.91K | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 305 | $8.13K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 300 | $7.70K | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 400 | $7.54K | <0.1% | History |
| TRUTransUnion | COM | 69 | $7.22K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,500 | $6.38K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 82 | $6.29K | <0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 500 | $6.26K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 30 | $6.23K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 84 | $6.10K | <0.1% | History |
| GGenpact LTD | SHS | 149 | $5.84K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 112 | $5.77K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 50 | $5.59K | <0.1% | History |
| ENTGEntegris Inc | COM | 46 | $5.18K | <0.1% | History |
| WDCWestern Digital Corp | COM | 69 | $4.71K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 38 | $4.37K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 196 | $4.00K | <0.1% | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 94 | $3.88K | <0.1% | – |
| MRCYMercury Systems Inc | COM | 100 | $3.70K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 147 | $3.43K | <0.1% | History |
| VICRVicor Corp | COM | 77 | $3.24K | <0.1% | History |
| MKSIMKS Inc | COM | 29 | $3.15K | <0.1% | History |
| RMBSRambus Inc | COM | 72 | $3.04K | <0.1% | History |
| VTRVentas, Inc. | REIT | 46 | $2.95K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 1,000 | $2.26K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 36 | $2.22K | <0.1% | History |
| SBACSba Communications Corp | CL A | 9 | $2.17K | <0.1% | History |
| CCChemours Co | Stock | 100 | $2.03K | <0.1% | History |
| AESAES Corp | Stock | 97 | $1.95K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 82 | $1.90K | <0.1% | History |
| LENLennar Corp | CL A | 10 | $1.88K | <0.1% | History |
| UDRUDR, Inc. | COM | 41 | $1.86K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 18 | $1.78K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 42 | $1.71K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 12 | $1.49K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 27 | $1.43K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 134 | $1.35K | <0.1% | History |
| IEXIdex Corp | COM | 6 | $1.29K | <0.1% | History |
| BKHBlack Hills Corp | COM | 21 | $1.28K | <0.1% | History |
| SCIService Corp International | COM | 16 | $1.26K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 170 | $1.21K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6 | $1.19K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 23 | $1.09K | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 18 | $1.05K | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 57 | $1.00K | <0.1% | History |
| LEALear Corp | COM NEW | 9 | $983 | <0.1% | History |
| VLYValley National Bancorp | COM | 108 | $979 | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 17 | $973 | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 26 | $924 | <0.1% | History |
| PVHPVH Corp. | COM | 9 | $908 | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 49 | $901 | <0.1% | History |
| SEESealed Air Corp | COM | 24 | $872 | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 5 | $862 | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 12 | $844 | <0.1% | History |
| GHCGraham Holdings Co | COM CL B | 1 | $822 | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 37 | $800 | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 5 | $795 | <0.1% | History |
| JBGSJBG Smith Properties | COM | 45 | $787 | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7 | $773 | <0.1% | History |
| DCHDauch Corp | COM | 123 | $761 | <0.1% | History |
| BAPCredicorp Ltd | COM | 4 | $724 | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 42 | $707 | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 44 | $696 | <0.1% | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 1,000 | $679 | <0.1% | – |
| HUNHuntsman CORP | COM | 28 | $678 | <0.1% | History |
| ACHAccendra Health Inc | Stock | 43 | $675 | <0.1% | History |
| AVYAvery Dennison Corp | COM | 3 | $663 | <0.1% | History |
| INCYIncyte Corp | COM | 10 | $661 | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6 | $630 | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 12 | $625 | <0.1% | History |