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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
LLoews CorpCOM3,600$330.9K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock4,274$331.1K<0.1%−47−1.1%ReducedHistory
PEverpure, Inc.CL A7,500$332.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF3,932$334.5K<0.1%−420−9.7%Reduced–
ALLEAllegion plcORD SHS2,564$334.5K<0.1%+576+29.0%AddedHistory
SAPSAP SEADR1,249$335.3K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock73$336.3K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM3,100$336.8K<0.1%−385−11.0%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF1,565$342.5K<0.1%+35+2.3%Added–
Vanguard Morningstar Growth ETF922908736ETF934$346.3K<0.1%−1,827−66.2%Reduced–
SNYSanofiSPONSORED ADR6,269$347.7K<0.1%+674+12.0%AddedHistory
SAMGSilvercrest Asset Management Group Inc.CL A21,488$351.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,700$351.6K<0.1%00.0%Unchanged–
SKXSkechers USA IncCL A6,200$352.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,477$360.1K<0.1%−170−10.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF8,255$360.7K<0.1%−228−2.7%Reduced–
NUENucor CorpCOM3,029$364.5K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS5,686$367.8K<0.1%+2,226+64.3%AddedHistory
GPCGenuine Parts CoStock3,097$369.0K<0.1%−64−2.0%ReducedHistory
GGGGraco IncCOM4,473$373.5K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock3,027$374.5K<0.1%−41−1.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock382$377.4K<0.1%00.0%UnchangedHistory
KRKroger CoStock5,685$384.8K<0.1%−1,000−15.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,289$388.3K<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF13,311$389.2K<0.1%+762+6.1%Added–
DOWDow Inc.Stock11,280$393.9K<0.1%−1,124−9.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,781$394.9K<0.1%+74+4.3%Added–
TMUST-Mobile US, Inc.Stock1,482$395.3K<0.1%+189+14.6%AddedHistory
RPMRPM International IncCOM3,420$395.6K<0.1%00.0%UnchangedHistory
FNLCFirst Bancorp, IncCOM16,242$401.5K<0.1%−2,001−11.0%ReducedHistory
ENBEnbridge IncStock9,117$404.0K<0.1%+1,963+27.4%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A15,100$404.7K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock2,764$407.7K<0.1%−19−0.7%ReducedHistory
WTSWatts Water Technologies IncCL A2,004$408.7K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock4,280$417.1K<0.1%−2,713−38.8%ReducedHistory
CHXChampionX CorpCOM14,000$417.2K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF5,247$428.8K<0.1%−658−11.1%Reduced–
iShares Tr464288570ESG MSCI KLD ETF4,200$430.1K<0.1%00.0%Unchanged–
BABoeing CoStock2,525$430.6K<0.1%−399−13.6%ReducedHistory
WMBWilliams Companies, Inc.COM7,406$442.6K<0.1%+699+10.4%AddedHistory
MSIMotorola Solutions, Inc.Stock1,017$445.3K<0.1%−34−3.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB21,957$454.1K<0.1%+754+3.6%Added–
iShares Tr464288414NATIONAL MUN ETF4,312$454.7K<0.1%+1,188+38.0%Added–
NVSNovartis AGADR4,112$458.4K<0.1%+50+1.2%AddedHistory
HESHess CorpStock2,881$460.2K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM1,901$463.0K<0.1%+185+10.8%AddedHistory
TELTE Connectivity plcStock3,311$467.9K<0.1%−61−1.8%ReducedHistory
EXPEagle Materials IncCOM2,112$468.7K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,289$472.6K<0.1%+193+9.2%Added–
EMEEMCOR Group, Inc.Stock1,293$477.9K<0.1%−164−11.3%ReducedHistory
NVONovo Nordisk A SADR7,041$488.9K<0.1%+2,600+58.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,796$491.5K<0.1%+846+43.4%AddedHistory
FDSFactset Research Systems IncStock1,116$507.4K<0.1%−172−13.4%ReducedHistory
AIGAmerican International Group, Inc.Stock5,930$515.6K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock7,121$516.1K<0.1%+200+2.9%AddedHistory
VLOValero Energy CorpStock3,939$520.2K<0.1%+193+5.2%AddedHistory
DDominion Energy, IncStock9,341$523.8K<0.1%−500−5.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,050$523.8K<0.1%−516−20.1%Reduced–
SLBSLB LimitedStock12,776$534.0K<0.1%+172+1.4%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,683$534.6K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock9,875$540.4K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM6,322$540.5K<0.1%+2,022+47.0%AddedHistory
LHLabcorp Holdings Inc.Stock2,340$544.6K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock8,712$548.2K<0.1%+506+6.2%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,221$559.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,186$561.9K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF11,417$568.7K<0.1%−30.0%Reduced–
ROKRockwell Automation, IncStock2,221$573.9K<0.1%−150−6.3%ReducedHistory
FTVFortive CorpStock7,866$575.6K<0.1%−849−9.7%ReducedHistory
BPBP PLCADR17,096$577.7K<0.1%+1,082+6.8%AddedHistory
CNICanadian National Railway CoStock5,951$580.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM3,432$587.0K<0.1%−255−6.9%ReducedHistory
CTASCintas CorpStock2,958$608.0K<0.1%−90−3.0%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF24,311$614.1K<0.1%+11,539+90.3%Added–
AMDAdvanced Micro Devices IncStock6,006$617.1K<0.1%+1,387+30.0%AddedHistory
CACCamden National CorpCOM15,355$621.4K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock783$623.4K<0.1%+100+14.6%AddedHistory
MTDMettler Toledo International IncCOM530$625.9K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM10,210$630.7K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A9,738$638.7K<0.1%−24−0.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,228$655.1K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM18,917$655.3K<0.1%−950−4.8%ReducedHistory
WDAYWorkday, Inc.CL A2,833$661.6K<0.1%−36−1.3%ReducedHistory
UPSUnited Parcel Service IncStock6,048$665.2K<0.1%+2,490+70.0%AddedHistory
TAT&T Inc.Stock23,568$666.5K<0.1%+2,743+13.2%AddedHistory
GILDGilead Sciences, Inc.Stock6,058$678.8K<0.1%+527+9.5%AddedHistory
TFCTruist Financial CorpCOM16,499$678.9K<0.1%+1,644+11.1%AddedHistory
BSXBoston Scientific CorpStock6,875$693.5K<0.1%+98+1.4%AddedHistory
iShares Tr464287622RUS 1000 ETF2,272$696.9K<0.1%−130−5.4%Reduced–
Vanguard Health Care ETF92204A504ETF2,658$703.7K<0.1%00.0%Unchanged–
MARMarriott International IncStock3,007$716.2K<0.1%−31−1.0%ReducedHistory
BNYBank of New York Mellon CorpStock8,581$719.7K<0.1%+358+4.4%AddedHistory
TDToronto Dominion BankStock12,028$721.0K<0.1%−1,788−12.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM21,315$729.4K<0.1%−600−2.7%ReducedHistory
SBUXStarbucks CorpStock7,471$732.9K<0.1%+228+3.1%AddedHistory
NOVNOV Inc.COM49,000$745.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF11,571$746.6K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM3,127$757.2K<0.1%−71−2.2%ReducedHistory
IRIngersoll Rand Inc.COM9,504$760.6K<0.1%+650+7.3%AddedHistory
GRMNGarmin LtdSHS3,517$763.6K<0.1%−1,700−32.6%ReducedHistory

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