Skip to main content
Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,035
+2 vs. Q4 2024
Portfolio value
$5.70B
−$196.9M (−3.3%) vs. Q4 2024
Filed
Apr 29, 2025
SEC
Holdings of HM Payson & Co in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,177$29.4K<0.1%+1,177New–
TACTTransact Technologies IncCOM8,000$29.4K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM48$29.5K<0.1%+48NewHistory
XUnited States Steel CorpCOM706$29.8K<0.1%+257+57.2%AddedHistory
iShares Inc464286509MSCI CDA ETF740$30.2K<0.1%00.0%Unchanged–
FCPTFour Corners Property Trust, Inc.COM1,055$30.3K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock261$30.4K<0.1%+261NewHistory
SUSuncor Energy IncStock785$30.4K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD3,134$30.4K<0.1%+3,134NewHistory
Vanguard Star FDS921909768VG TL INTL STK F491$30.5K<0.1%−3,262−86.9%Reduced–
CRLCharles River Laboratories International, Inc.COM203$30.6K<0.1%+203NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,517$30.8K<0.1%−1,660−39.7%ReducedHistory
FASTFastenal CoStock400$31.0K<0.1%00.0%UnchangedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT718$31.1K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW800$31.1K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM153$31.2K<0.1%+64+71.9%AddedHistory
URIUnited Rentals, Inc.COM50$31.3K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH245$31.3K<0.1%−636−72.2%Reduced–
CRBGCorebridge Financial, Inc.COM1,000$31.6K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM200$31.6K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW556$31.9K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS374$32.5K<0.1%+374NewHistory
FAFFirst American Financial CorpStock500$32.8K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM396$32.8K<0.1%+29+7.9%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,388$33.6K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM589$33.7K<0.1%−1,000−62.9%Reduced–
LNCLincoln National CorpCOM941$33.8K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM318$34.0K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM100$34.0K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM80$34.2K<0.1%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock925$34.3K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF171$34.6K<0.1%00.0%Unchanged–
Victory Portfolios II92647X830SHS FR CA FL ETF1,025$35.1K<0.1%+1,025New–
SPOTSpotify Technology S.A.Stock64$35.2K<0.1%+18+39.1%AddedHistory
CHHChoice Hotels International IncCOM267$35.5K<0.1%+267NewHistory
ELEstee Lauder Companies IncCL A538$35.5K<0.1%−200−27.1%ReducedHistory
PPLPPL CorpCOM984$35.5K<0.1%+899+1,057.6%AddedHistory
iShares Tr46435G102CONV BD ETF426$35.6K<0.1%00.0%Unchanged–
SAMBoston Beer Co IncCL A150$35.8K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM525$35.9K<0.1%−275−34.4%ReducedHistory
EQTEQT CorpStock672$35.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO440$36.5K<0.1%00.0%Unchanged–
TTEKTetra Tech IncCOM1,250$36.6K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM1,110$36.6K<0.1%+1,110NewHistory
iShares Tr464288406MRGSTR MD CP VAL500$37.1K<0.1%−185−27.0%Reduced–
AUAngloGold Ashanti PLCCOM SHS1,000$37.1K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF325$37.8K<0.1%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$38.3K<0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN977$38.5K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM2,410$38.5K<0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE1,063$38.6K<0.1%+1,063New–
SPDR Series Trust78468R408ST TERM HIGH ETF1,535$38.6K<0.1%00.0%Unchanged–
WMKWeis Markets IncCOM505$38.9K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM349$39.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI1,019$39.6K<0.1%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,654$39.8K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF3,500$40.0K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM576$40.4K<0.1%−576−50.0%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM355$40.5K<0.1%+355NewHistory
KMIKinder Morgan, Inc.Stock1,425$40.7K<0.1%00.0%UnchangedHistory
DMLPDorchester Minerals, L.P.COM UNIT1,384$41.6K<0.1%−150−9.8%ReducedHistory
RBCRBC Bearings INCCOM130$41.8K<0.1%−256−66.3%ReducedHistory
KHCKraft Heinz CoStock1,377$41.9K<0.1%−692−33.4%ReducedHistory
BMOBank of MontrealCOM440$42.0K<0.1%+440NewHistory
GHGuardant Health, Inc.COM1,000$42.6K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM2,495$42.8K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM490$42.8K<0.1%+85+21.0%AddedHistory
ESEversource EnergyStock700$43.5K<0.1%−872−55.5%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF456$43.7K<0.1%00.0%Unchanged–
KAIKadant IncCOM130$43.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV410$44.2K<0.1%00.0%Unchanged–
PORPortland General Electric CoCOM NEW1,000$44.6K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM200$44.8K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock600$44.8K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF761$44.9K<0.1%−375−33.0%ReducedHistory
BABAAlibaba Group Holding LtdADR340$45.0K<0.1%+100+41.7%AddedHistory
BSYBentley Systems IncCOM CL B1,153$45.4K<0.1%+1,153NewHistory
IBITiShares Bitcoin Trust ETFETF976$45.7K<0.1%+300+44.4%AddedHistory
BCOBrinks CoCOM531$45.8K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,121$45.9K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN2,200$46.2K<0.1%−10,000−82.0%ReducedHistory
DTEDte Energy CoCOM339$46.9K<0.1%+39+13.0%AddedHistory
BHBBar Harbor BanksharesCOM1,600$47.2K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF375$47.2K<0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock240$47.5K<0.1%+85+54.8%AddedHistory
BBYBest Buy Co IncStock647$47.6K<0.1%+130+25.1%AddedHistory
KDKyndryl Holdings, Inc.Stock1,517$47.6K<0.1%−4−0.3%ReducedHistory
HOODRobinhood Markets, Inc.Stock1,176$48.9K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock1,008$49.8K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM393$49.9K<0.1%+393NewHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,000$50.1K<0.1%00.0%Unchanged–
TXTTextron IncCOM695$50.2K<0.1%00.0%UnchangedHistory
iShares Tr46436E833IBONDS 28 TRM TS2,259$50.3K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM221$50.3K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW74$50.3K<0.1%+54+270.0%AddedHistory
ZMZoom Communications, Inc.Stock685$50.5K<0.1%00.0%UnchangedHistory
GSKGSK plcADR1,308$50.7K<0.1%+580+79.7%AddedHistory
CSGSCSG Systems International IncCOM842$50.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,254$51.0K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW222$51.4K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (60)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of HM Payson & Co sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Tr46436E7180-3 MTH TREASURY10,000$1.00M<0.1%–
Paramount Global92556H206CL B22,500$235.3K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,527$168.1K<0.1%–
BURBurford Capital LtdORD SHS9,301$118.6K<0.1%History
NFGCNew Found Gold Corp.COM59,000$107.4K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF355$90.1K<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD2,710$72.1K<0.1%History
Vanguard Total International Bond ETF92203J407ETF1,387$68.0K<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM252$59.3K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF625$57.1K<0.1%–
CAGConagra Brands Inc.Stock2,025$56.2K<0.1%History
PCNPIMCO Corporate & Income Strategy FundCOM3,679$49.4K<0.1%History
iShares Tr46435U853BROAD USD HIGH1,067$39.3K<0.1%–
AGQProShares Trust IIULTRA SILVER NEW1,164$39.2K<0.1%History
iShares Tr464288273EAFE SML CP ETF562$34.1K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF990$30.1K<0.1%–
Liberty Media Corp530715AG6DEB 4.000%11/190,000$29.2K<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF500$28.2K<0.1%–
iShares MSCI India ETF46429B598ETF487$25.6K<0.1%–
TDSTelephone & Data Systems IncCOM NEW743$25.3K<0.1%History
Global X Uranium ETF37954Y871ETF942$25.2K<0.1%–
AZPNAspen Technology, Inc.COM97$24.2K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF300$19.6K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF812$14.4K<0.1%–
Schwab US Tips ETF808524870ETF500$12.9K<0.1%–
BWABorgwarner IncCOM404$12.8K<0.1%History
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT420$12.3K<0.1%–
iShares Tr46429B333GNMA BOND ETF275$11.8K<0.1%–
Vanguard Industrials ETF92204A603ETF46$11.7K<0.1%–
iShares Tr464288885EAFE GRWTH ETF100$9.68K<0.1%–
Goldman Sachs ETF Tr381430396JUST US LRG CP104$8.65K<0.1%–
TROWPrice T Rowe Group IncStock75$8.48K<0.1%History
WisdomTree Tr97717W547US VALUE FD100$8.36K<0.1%–
ARMArm Holdings PLCADR64$7.90K<0.1%History
SONOSonos IncCOM500$7.52K<0.1%History
SNXTD Synnex CorpCOM64$7.51K<0.1%History
iShares Tr46435G672CORE INTL AGGR150$7.49K<0.1%–
NUNu Holdings Ltd.ORD SHS CL A676$7.00K<0.1%History
Schwab U.S. REIT ETF808524847ETF300$6.32K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF99$6.28K<0.1%–
TDWTidewater IncCOM100$5.47K<0.1%History
iShares Tr46428743220 YR TR BD ETF60$5.24K<0.1%–
Lithium Americas Argentina Cor Com Shs53681K100Stock1,980$5.19K<0.1%–
DNUTKrispy Kreme, Inc.COM500$4.96K<0.1%History
VREXVarex Imaging CorpCOM320$4.67K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A31$3.99K<0.1%History
PHINPhinia Inc.COMMON STOCK80$3.85K<0.1%History
AGNCAGNC Investment Corp.REIT389$3.58K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM300$2.80K<0.1%History
OMGAOmega Therapeutics, Inc.COMMON STOCK2,500$1.86K<0.1%History
ARWArrow Electronics, Inc.COM13$1.47K<0.1%History
VSTSVestis CorpCOM SHS84$1.28K<0.1%History
ICLICL Group Ltd.SHS166$823<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK25$553<0.1%History
TCMDTactile Systems Technology IncCOM15$257<0.1%History
ABATAmerican Battery Technology CoCOM NEW100$246<0.1%History
CBSHCommerce Bancshares IncStock1$63<0.1%History
WKHSWorkhorse Group Inc.COM SHS50$35<0.1%History
ZOMDFZomedica Corp.COM250$30<0.1%History
GEARRevelyst, Inc.COM SHS0$7<0.1%History