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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
iShares Select Dividend ETF464287168ETF5,915$776.6K<0.1%00.0%Unchanged–
PAYXPaychex IncStock5,554$778.8K<0.1%+530+10.5%AddedHistory
UNMUnum GroupStock10,922$797.6K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM4,616$799.7K<0.1%−5−0.1%ReducedHistory
IRIngersoll Rand Inc.COM8,854$800.9K<0.1%−20.0%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF13,179$808.4K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM7,450$811.3K<0.1%−7−0.1%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT16,000$824.2K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V757EMERGING MKTS HI33,522$829.3K<0.1%00.0%Unchanged–
MARMarriott International IncStock3,038$847.3K<0.1%−7−0.2%ReducedHistory
VZVerizon Communications IncStock22,231$889.0K<0.1%+2,466+12.5%AddedHistory
ACGLArch Capital Group Ltd.Stock9,823$907.2K<0.1%+7,598+341.5%AddedHistory
MSMorgan StanleyStock7,257$912.4K<0.1%−53−0.7%ReducedHistory
LINLinde PLCStock2,303$964.2K<0.1%−994−30.1%ReducedHistory
WRBBerkley W R CorpCOM16,543$968.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY9,900$974.9K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock4,608$979.0K<0.1%+646+16.3%AddedHistory
WECWec Energy Group, Inc.Stock10,413$979.2K<0.1%−36−0.3%ReducedHistory
AZTAAzenta, Inc.COM19,867$993.4K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock6,476$994.8K<0.1%−399−5.8%ReducedHistory
DDDuPont de Nemours, Inc.COM13,060$995.8K<0.1%+919+7.6%AddedHistory
CVSCVS Health CorpStock22,271$999.7K<0.1%−12,119−35.2%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY10,000$1.00M<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF4,151$1.01M<0.1%−494−10.6%ReducedHistory
CICigna GroupStock3,767$1.04M<0.1%+15+0.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,935$1.05M<0.1%−20.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF14,819$1.07M<0.1%+1,719+13.1%Added–
MDTMedtronic plcStock13,345$1.07M<0.1%−1,355−9.2%ReducedHistory
GRMNGarmin LtdSHS5,217$1.08M<0.1%+5,199+28,883.3%AddedHistory
ETNEaton Corp plcStock3,343$1.11M<0.1%+387+13.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,761$1.13M<0.1%+1,937+235.1%Added–
Vanguard S&P 500 ETF922908363ETF2,113$1.14M<0.1%−95−4.3%Reduced–
WITWipro LtdSPON ADR 1 SH325,376$1.15M<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
iShares Core MSCI Eafe ETF46432F842ETF16,502$1.16M<0.1%+4,379+36.1%Added–
TTDTrade Desk, Inc.Stock9,875$1.16M<0.1%00.0%UnchangedHistory
SXIStandex International CorpCOM6,344$1.19M<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock38,477$1.21M<0.1%+40.0%AddedHistory
EMNEastman Chemical CoStock13,282$1.21M<0.1%+49+0.4%AddedHistory
TFXTeleflex IncCOM6,887$1.23M<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,711$1.24M<0.1%−75−1.6%Reduced–
TGTTarget CorpStock9,349$1.26M<0.1%−118−1.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF10,000$1.28M<0.1%−25−0.2%Reduced–
IRMIron Mountain IncCOM12,261$1.29M<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock1,258$1.29M<0.1%+24+1.9%AddedHistory
STZConstellation Brands, Inc.Stock5,875$1.30M<0.1%−976−14.2%ReducedHistory
DVNDevon Energy CorpStock39,671$1.30M<0.1%−197−0.5%ReducedHistory
ROPRoper Technologies IncStock2,540$1.32M<0.1%−52−2.0%ReducedHistory
ITGartner IncCOM2,737$1.33M<0.1%−79−2.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,163$1.33M<0.1%+150+0.7%Added–
WMWaste Management IncStock6,626$1.34M<0.1%+625+10.4%AddedHistory
ECLEcolab Inc.Stock5,747$1.35M<0.1%+76+1.3%AddedHistory
AMPAmeriprise Financial IncCOM2,533$1.35M<0.1%−37−1.4%ReducedHistory
COFCapital One Financial CorpStock7,577$1.35M<0.1%−497−6.2%ReducedHistory
CCNECNB Financial CorpCOM54,698$1.36M<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock10,681$1.40M<0.1%−960−8.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,278$1.42M<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock19,141$1.42M<0.1%−1,934−9.2%ReducedHistory
NOCNorthrop Grumman CorpStock3,057$1.43M<0.1%+206+7.2%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF21,778$1.46M<0.1%−2,721−11.1%Reduced–
SYYSysco CorpStock19,160$1.46M<0.1%+150+0.8%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL29,615$1.50M<0.1%+29,615New–
Pgim ETF Tr69344A834AAA CLO ETF29,359$1.50M<0.1%+29,359New–
FANGDiamondback Energy, Inc.Stock9,361$1.53M<0.1%−931−9.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,024$1.55M<0.1%−163−5.1%Reduced–
CRMSalesforce, Inc.Stock4,638$1.55M<0.1%+526+12.8%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX22,215$1.57M<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock9,717$1.58M<0.1%−5−0.1%ReducedHistory
ALLAllstate CorpStock8,227$1.59M<0.1%−1,529−15.7%ReducedHistory
MCOMoodys CorpStock3,458$1.64M<0.1%+275+8.6%AddedHistory
GISGeneral Mills IncStock26,192$1.67M<0.1%+545+2.1%AddedHistory
DGXQuest Diagnostics IncCOM11,251$1.70M<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW30,017$1.70M<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock10,497$1.71M<0.1%+182+1.8%AddedHistory
WATWaters CorpCOM4,660$1.73M<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock46,321$1.74M<0.1%−2,080−4.3%ReducedHistory
HASHasbro, Inc.COM31,730$1.77M<0.1%−795−2.4%ReducedHistory
CHDChurch & Dwight Co IncCOM16,989$1.78M<0.1%−194−1.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF17,545$1.78M<0.1%−475−2.6%Reduced–
iShares Russell 2000 ETF464287655ETF8,071$1.78M<0.1%+105+1.3%Added–
NFLXNetflix IncStock2,129$1.90M<0.1%+572+36.7%AddedHistory
PPGPPG Industries IncStock16,216$1.94M<0.1%−30.0%ReducedHistory
iShares Tr46435U473BB RAT CORP BD42,208$1.94M<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX18,867$2.00M<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock6,087$2.00M<0.1%+415+7.3%AddedHistory
DRIDarden Restaurants IncCOM10,827$2.02M<0.1%+124+1.2%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF31,990$2.08M<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock11,474$2.09M<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
INTCIntel CorpStock104,348$2.09M<0.1%−43,904−29.6%ReducedHistory
TSLATesla, Inc.Stock5,214$2.11M<0.1%+590+12.8%AddedHistory
STTState Street CorpCOM22,535$2.21M<0.1%−849−3.6%ReducedHistory
CBChubb LtdStock8,444$2.33M<0.1%−109−1.3%ReducedHistory
MCKMcKesson CorpStock4,132$2.36M<0.1%−20.0%ReducedHistory
MOAltria Group, Inc.Stock46,122$2.41M<0.1%−1,452−3.1%ReducedHistory
XYLXylem Inc.COM21,137$2.45M<0.1%−234−1.1%ReducedHistory
iShares Tr464288166AGENCY BOND ETF23,046$2.49M<0.1%00.0%Unchanged–
DISWalt Disney CoStock22,394$2.49M<0.1%−308−1.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF57,304$2.52M<0.1%−18,629−24.5%Reduced–
LPLALPL Financial Holdings Inc.COM7,812$2.55M<0.1%−689−8.1%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock33,748$2.64M<0.1%−918−2.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock6,735$2.71M<0.1%−340−4.8%ReducedHistory

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