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.
- Positions
- 1,035
- +2 vs. Q4 2024
- Portfolio value
- $5.70B
- −$196.9M (−3.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,865 | $173.1K | <0.1% | 00.0% | Unchanged | – |
| BOHBank of Hawaii Corp | COM | 2,570 | $177.3K | <0.1% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 2,027 | $178.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,725 | $178.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,366 | $179.0K | <0.1% | +97+7.6% | Added | – |
| MORNMorningstar, Inc. | COM | 600 | $179.9K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 1,389 | $180.2K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 3,200 | $181.7K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,583 | $183.4K | <0.1% | +70+2.8% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 1,063 | $184.9K | <0.1% | +67+6.7% | Added | History |
| SNASnap-on Inc | COM | 550 | $185.4K | <0.1% | +243+79.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,350 | $185.4K | <0.1% | −100−4.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 340 | $185.6K | <0.1% | +60+21.4% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,400 | $187.5K | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 7,100 | $188.4K | <0.1% | −1,600−18.4% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 2,990 | $188.7K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,737 | $189.3K | <0.1% | −500−22.4% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 1,304 | $191.2K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 4,188 | $191.7K | <0.1% | −375−8.2% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,550 | $195.1K | <0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,571 | $196.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,299 | $196.1K | <0.1% | −55−4.1% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 10,000 | $197.7K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 143 | $197.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 646 | $199.5K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 2,991 | $202.6K | <0.1% | +135+4.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 808 | $203.4K | <0.1% | 00.0% | Unchanged | – |
| CWCurtiss Wright Corp | Stock | 645 | $204.6K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 2,891 | $204.7K | <0.1% | +850+41.6% | Added | History |
| TOLToll Brothers, Inc. | COM | 1,960 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 4,300 | $207.6K | <0.1% | +1,600+59.3% | Added | History |
| FCNFti Consulting, Inc | COM | 1,268 | $208.1K | <0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 2,800 | $208.4K | <0.1% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,328 | $208.6K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,419 | $210.7K | <0.1% | −150−9.6% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,000 | $211.8K | <0.1% | 00.0% | Unchanged | – |
| STESTERIS plc | SHS USD | 936 | $212.1K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,920 | $217.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,137 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 11,283 | $219.8K | <0.1% | +1,285+12.9% | Added | – |
| KKellanova | Stock | 2,684 | $221.4K | <0.1% | −453−14.4% | Reduced | History |
| APTVAptiv PLC | Stock | 3,727 | $221.8K | <0.1% | −65−1.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,145 | $223.6K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 4,090 | $225.4K | <0.1% | 00.0% | Unchanged | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 10,000 | $226.3K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 540 | $226.7K | <0.1% | +100+22.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,191 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| HIWHighwoods Properties, Inc. | COM | 7,700 | $228.2K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 8,415 | $228.6K | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 1,300 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 3,985 | $230.6K | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 2,500 | $231.4K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,588 | $234.1K | <0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 3,438 | $236.1K | <0.1% | 00.0% | Unchanged | History |
| BCPCBalchem Corp | COM | 1,475 | $244.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,775 | $245.3K | <0.1% | −1,429−14.0% | Reduced | – |
| TOSTToast, Inc. | Stock | 7,432 | $246.5K | <0.1% | −800−9.7% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 7,000 | $249.7K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,442 | $249.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,329 | $250.1K | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,388 | $251.7K | <0.1% | +25+1.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 707 | $255.3K | <0.1% | +62+9.6% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 2,029 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 2,450 | $257.8K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 510 | $259.2K | <0.1% | +100+24.4% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 1,924 | $259.6K | <0.1% | −450−19.0% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,587 | $261.4K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 3,461 | $263.2K | <0.1% | −64−1.8% | Reduced | History |
| HALHalliburton Co | Stock | 10,577 | $268.3K | <0.1% | −1,100−9.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 764 | $269.4K | <0.1% | +109+16.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 626 | $272.3K | <0.1% | −80−11.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,200 | $272.5K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,421 | $274.7K | <0.1% | +1,630+91.0% | Added | History |
| SHELShell plc | ADR | 3,760 | $275.5K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,050 | $278.6K | <0.1% | +149+16.5% | Added | History |
| CLXClorox Co | Stock | 1,895 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,778 | $279.8K | <0.1% | −75−4.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,932 | $282.1K | <0.1% | +1,332+222.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,764 | $282.7K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 2,557 | $285.8K | <0.1% | +1,960+328.3% | Added | History |
| ALBAlbemarle Corp | Stock | 4,030 | $290.2K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 1,250 | $291.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 12,650 | $292.6K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,034 | $292.6K | <0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 1,674 | $293.6K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,078 | $298.8K | <0.1% | +4,896+224.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,635 | $299.2K | <0.1% | +158+4.5% | Added | History |
| MOSMosaic Co | COM | 11,200 | $302.5K | <0.1% | −200−1.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,400 | $306.7K | <0.1% | −266−10.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,261 | $306.8K | <0.1% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 3,420 | $308.2K | <0.1% | −103−2.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,200 | $309.0K | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 20,090 | $311.8K | <0.1% | −1,100−5.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,666 | $312.5K | <0.1% | +902+13.3% | Added | – |
| OSKOshkosh Corp | COM | 3,345 | $314.7K | <0.1% | −796−19.2% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,540 | $318.9K | <0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 3,879 | $319.3K | <0.1% | −285−6.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,022 | $322.2K | <0.1% | −354−8.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 935 | $322.8K | <0.1% | +324+53.0% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,250 | $324.9K | <0.1% | −2,519−32.4% | Reduced | History |
Sold out since Q4 2024 (60)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,000 | $1.00M | <0.1% | – |
| Paramount Global92556H206 | CL B | 22,500 | $235.3K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,527 | $168.1K | <0.1% | – |
| BURBurford Capital Ltd | ORD SHS | 9,301 | $118.6K | <0.1% | History |
| NFGCNew Found Gold Corp. | COM | 59,000 | $107.4K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 355 | $90.1K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 2,710 | $72.1K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,387 | $68.0K | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 252 | $59.3K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 625 | $57.1K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 2,025 | $56.2K | <0.1% | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 3,679 | $49.4K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,067 | $39.3K | <0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 1,164 | $39.2K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 562 | $34.1K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 990 | $30.1K | <0.1% | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 90,000 | $29.2K | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 500 | $28.2K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 487 | $25.6K | <0.1% | – |
| TDSTelephone & Data Systems Inc | COM NEW | 743 | $25.3K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 942 | $25.2K | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 97 | $24.2K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 300 | $19.6K | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 812 | $14.4K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 500 | $12.9K | <0.1% | – |
| BWABorgwarner Inc | COM | 404 | $12.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 420 | $12.3K | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 275 | $11.8K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 46 | $11.7K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 100 | $9.68K | <0.1% | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 104 | $8.65K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 75 | $8.48K | <0.1% | History |
| WisdomTree Tr97717W547 | US VALUE FD | 100 | $8.36K | <0.1% | – |
| ARMArm Holdings PLC | ADR | 64 | $7.90K | <0.1% | History |
| SONOSonos Inc | COM | 500 | $7.52K | <0.1% | History |
| SNXTD Synnex Corp | COM | 64 | $7.51K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 150 | $7.49K | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 676 | $7.00K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 300 | $6.32K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 99 | $6.28K | <0.1% | – |
| TDWTidewater Inc | COM | 100 | $5.47K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 60 | $5.24K | <0.1% | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 1,980 | $5.19K | <0.1% | – |
| DNUTKrispy Kreme, Inc. | COM | 500 | $4.96K | <0.1% | History |
| VREXVarex Imaging Corp | COM | 320 | $4.67K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 31 | $3.99K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 80 | $3.85K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 389 | $3.58K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 300 | $2.80K | <0.1% | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 2,500 | $1.86K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 13 | $1.47K | <0.1% | History |
| VSTSVestis Corp | COM SHS | 84 | $1.28K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 166 | $823 | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 25 | $553 | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 15 | $257 | <0.1% | History |
| ABATAmerican Battery Technology Co | COM NEW | 100 | $246 | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 1 | $63 | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM SHS | 50 | $35 | <0.1% | History |
| ZOMDFZomedica Corp. | COM | 250 | $30 | <0.1% | History |
| GEARRevelyst, Inc. | COM SHS | 0 | $7 | <0.1% | History |