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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,075
−20 vs. Q4 2021
Portfolio value
$4.39B
−$205.7M (−4.5%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of HM Payson & Co in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADNTAdient plcStock2$00.0%+2NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1$00.0%00.0%Unchanged–
Schwab International Equity ETF808524805ETF11$00.0%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF7$00.0%00.0%Unchanged–
GMEGameStop Corp.Stock2$00.0%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock9$00.0%+9NewHistory
Schwab U.S. REIT ETF808524847ETF8$00.0%00.0%UnchangedConverted for a 2-for-1 split–
Vanguard Mortgage-Backed Securities ETF92206C771ETF3$00.0%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF1$00.0%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF9$00.0%00.0%Unchanged–
AVNSAvanos Medical, Inc.Stock3$00.0%−12−80.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock25$00.0%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC2$00.0%00.0%Unchanged–
GERNGeron CorpCOM340$00.0%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM1$00.0%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR58$00.0%00.0%UnchangedHistory
NVTnVent Electric plcSHS7$00.0%−364−98.1%ReducedHistory
IVVDInvivyd, Inc.COM96$00.0%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM8$00.0%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM19$00.0%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COM300$00.0%00.0%UnchangedHistory
GOEVCanoo Inc.COM CL A50$00.0%00.0%UnchangedHistory
SNMPEvolve Transition Infrastructure LPCOM UNITS REP B50$00.0%+50NewHistory
Global X FDS37954Y426CANNABIS ETF40$00.0%00.0%Unchanged–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/202111$00.0%00.0%Unchanged–
RADNew Rite Aid, LLCCOM5$00.0%00.0%UnchangedHistory
ZOMDFZomedica Corp.COM250$00.0%00.0%UnchangedHistory
ZNGAZynga IncCL A20$00.0%+20NewHistory
ZYNEZynerba Pharmaceuticals, Inc.COM50$00.0%00.0%UnchangedHistory
ITRMIterum Therapeutics plcSHS50$00.0%00.0%UnchangedHistory
MKFGMarkforged Holding CorpCOM100$00.0%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A30$00.0%00.0%UnchangedHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK20$00.0%−72−78.3%ReducedHistory
DXCDXC Technology CoStock32$1.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF18$1.00K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
Schwab US Tips ETF808524870ETF8$1.00K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock100$1.00K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock20$1.00K<0.1%+20NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF6$1.00K<0.1%+6New–
Schwab Fundamental U.S. Small Company ETF808524763ETF10$1.00K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF21$1.00K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF20$1.00K<0.1%00.0%Unchanged–
LAMRLamar Advertising CoREIT10$1.00K<0.1%+10NewHistory
QRVOQorvo, Inc.Stock8$1.00K<0.1%+8NewHistory
CAHCardinal Health IncStock15$1.00K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock50$1.00K<0.1%−20−28.6%ReducedHistory
NRGNRG Energy, Inc.Stock31$1.00K<0.1%+6+24.0%AddedHistory
TTWOTake Two Interactive Software IncCOM5$1.00K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS27$1.00K<0.1%+27NewHistory
HCAHCA Healthcare, Inc.COM2$1.00K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM8$1.00K<0.1%+8NewHistory
SNPSSynopsys IncCOM2$1.00K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
CGNTCognyte Software Ltd.ORD SHS100$1.00K<0.1%−3,100−96.9%ReducedHistory
LVSLas Vegas Sands CorpCOM33$1.00K<0.1%+18+120.0%AddedHistory
NDAQNasdaq, Inc.COM8$1.00K<0.1%+8NewHistory
WTWWillis Towers Watson PLCSHS5$1.00K<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM50$1.00K<0.1%+50NewHistory
LYVLive Nation Entertainment, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM15$1.00K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM30$1.00K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM5$1.00K<0.1%−10,498−100.0%ReducedHistory
WDCWestern Digital CorpCOM25$1.00K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$1.00K<0.1%00.0%UnchangedHistory
CSIQCanadian Solar Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM40$1.00K<0.1%00.0%Unchanged–
ANSSAnsys IncCOM4$1.00K<0.1%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM200$1.00K<0.1%+200NewHistory
XELAExela Technologies, Inc.COM NEW3,000$1.00K<0.1%+1,000+50.0%AddedHistory
PIPRPiper Sandler CompaniesCOM6$1.00K<0.1%00.0%UnchangedHistory
STONStonemor Inc.COM568$1.00K<0.1%+568NewHistory
US Ecology, Inc.91734M103COM30$1.00K<0.1%00.0%Unchanged–
WKHSWorkhorse Group Inc.COM NEW112$1.00K<0.1%−50−30.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock4$2.00K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT34$2.00K<0.1%+34NewHistory
MSCIMSCI Inc.Stock3$2.00K<0.1%+3NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF20$2.00K<0.1%+20New–
RIVNRivian Automotive, Inc.Stock42$2.00K<0.1%−46−52.3%ReducedHistory
ONLOrion Properties Inc.REIT157$2.00K<0.1%00.0%UnchangedHistory
AESAES CorpStock60$2.00K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock45$2.00K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock15$2.00K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock20$2.00K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock130$2.00K<0.1%+80+160.0%AddedHistory
Barrick Gold Corp067901108COM100$2.00K<0.1%00.0%Unchanged–
CDECoeur Mining, Inc.COM NEW500$2.00K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A60$2.00K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM10$2.00K<0.1%+10NewHistory
Global X FDS37954Y442CLOUD COMPUTNG83$2.00K<0.1%00.0%Unchanged–
ESNTEssent Group Ltd.COM38$2.00K<0.1%+38NewHistory
SLVMSylvamo CorpCOMMON STOCK57$2.00K<0.1%−45−44.1%ReducedHistory
PCARPaccar IncCOM25$2.00K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM3$2.00K<0.1%00.0%UnchangedHistory
GAPGap IncCOM125$2.00K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A91$2.00K<0.1%+91NewHistory
LITELumentum Holdings Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM50$2.00K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM113$2.00K<0.1%+113NewHistory
LYBLyondellBasell Industries N.V.SHS - A -15$2.00K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK11$2.00K<0.1%+11NewHistory

Sold out since Q4 2021 (119)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of HM Payson & Co sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard BD Index FDS92203C303VANGUARD ULTRA60,205$3.01M0.1%–
iShares Tr464288281JPMORGAN USD EMG7,765$847.0K<0.1%–
iShares Tr464288414NATIONAL MUN ETF4,223$491.0K<0.1%–
CACICACI International IncCL A650$175.0K<0.1%History
Monmouth Real Estate Investment Corp609720107CL A6,200$130.0K<0.1%–
XLNXXilinx IncCOM611$130.0K<0.1%History
Kirkland Lake Gold Ltd49741E100COM2,400$101.0K<0.1%–
FCELFuelcell Energy IncCOM16,875$88.0K<0.1%History
SWAVShockwave Medical, Inc.COM429$77.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B1,688$73.0K<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI3,929$70.0K<0.1%–
TGTredegar CorpCOM5,924$70.0K<0.1%History
HUBSHubSpot IncCOM84$55.0K<0.1%History
BEBloom Energy CorpCOM CL A2,500$55.0K<0.1%History
ENPHEnphase Energy, Inc.Stock271$50.0K<0.1%History
GLOBGlobant S.A.COM159$50.0K<0.1%History
NETCloudflare, Inc.CL A COM365$48.0K<0.1%History
CFLTConfluent, Inc.CLASS A COM604$46.0K<0.1%History
CVNACarvana Co.CL A192$45.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF1,200$44.0K<0.1%–
SNOWSnowflake Inc.Stock120$41.0K<0.1%History
RBLXRoblox CorpStock383$40.0K<0.1%History
KRNTKornit Digital Ltd.SHS255$39.0K<0.1%History
KFYKorn FerryCOM NEW500$38.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM218$37.0K<0.1%History
SHAKShake Shack Inc.CL A506$37.0K<0.1%History
SONSonoco Products CoCOM600$35.0K<0.1%History
EPAMEPAM Systems, Inc.COM52$35.0K<0.1%History
AQUAEvoqua Water Technologies Corp.COM698$33.0K<0.1%History
PODDInsulet CorpStock100$27.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A623$27.0K<0.1%–
VanEck Vectors ETF Tr92189F403RUSSIA ETF1,000$27.0K<0.1%–
RGENRepligen CorpCOM97$26.0K<0.1%History
DNLIDenali Therapeutics Inc.COM578$26.0K<0.1%History
NYTNew York Times CoCL A518$25.0K<0.1%History
VXXBarclays Bank PLCETF1,375$25.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A188$24.0K<0.1%History
NTRANatera, Inc.COM248$23.0K<0.1%History
CDXSCodexis, Inc.COM724$23.0K<0.1%History
TOSTToast, Inc.Stock591$21.0K<0.1%History
PCORProcore Technologies, Inc.COM267$21.0K<0.1%History
PIImpinj IncCOM221$20.0K<0.1%History
SNAPSnap IncStock405$19.0K<0.1%History
RUNSunrun Inc.COM530$18.0K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF66$17.0K<0.1%–
TXG10x Genomics, Inc.CL A COM113$17.0K<0.1%History
NARIInari Medical, Inc.Stock179$16.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM458$16.0K<0.1%History
QTRXQuanterix CorpCOM378$16.0K<0.1%History
CMCanadian Imperial Bank of CommerceCOM130$15.0K<0.1%History
DUOLDuolingo, Inc.CL A COM143$15.0K<0.1%History
SSTISoundthinking, Inc.COM503$15.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM30$11.0K<0.1%History
APPFAppfolio IncCOM CL A89$11.0K<0.1%History
INSPInspire Medical Systems, Inc.COM46$11.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF180$10.0K<0.1%–
TMToyota Motor CorpADS55$10.0K<0.1%History
IMOImperial Oil LtdCOM NEW265$10.0K<0.1%History
CHGGChegg, IncCOM324$10.0K<0.1%History
PRTSCarParts.com, Inc.COM910$10.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD80$9.00K<0.1%History
TWLOTwilio IncCL A33$9.00K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF87$8.00K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 123$8.00K<0.1%History
ARVNArvinas, Inc.COM96$8.00K<0.1%History
BNTXBioNTech SESPONSORED ADS30$8.00K<0.1%History
NWLNewell Brands Inc.Stock330$7.00K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE91$7.00K<0.1%History
VCRAVocera Communications, Inc.COM105$7.00K<0.1%History
HCPHashiCorp, Inc.COM CL A78$7.00K<0.1%History
NIONIO Inc.ADR200$6.00K<0.1%History
FRSHFreshworks Inc.Stock243$6.00K<0.1%History
MNDYmonday.com Ltd.SHS19$6.00K<0.1%History
RELYRemitly Global, Inc.COM313$6.00K<0.1%History
ALRMAlarm.com Holdings, Inc.COM65$6.00K<0.1%History
JJSFJ&J Snack Foods CorpCOM36$6.00K<0.1%History
FSLYFastly, Inc.CL A177$6.00K<0.1%History
DISHDISH Network CORPCL A180$6.00K<0.1%History
MASIMasimo CorpCOM21$6.00K<0.1%History
ONEM1Life Healthcare IncCOM339$6.00K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR808$5.00K<0.1%History
SAIASaia IncCOM14$5.00K<0.1%History
NOVTNovanta IncCOM29$5.00K<0.1%History
NSPInsperity, Inc.COM46$5.00K<0.1%History
HNSTHonest Company, Inc.COM595$5.00K<0.1%History
CTLTCatalent, Inc.COM42$5.00K<0.1%History
RENTRent the Runway, Inc.COM CL A610$5.00K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF40$4.00K<0.1%–
FLEXFlex Ltd.Stock220$4.00K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A44$4.00K<0.1%History
ROGRogers CorpCOM16$4.00K<0.1%History
JBHTHunt J B Transport Services IncCOM18$4.00K<0.1%History
MOHMolina Healthcare, Inc.COM13$4.00K<0.1%History
BURLBurlington Stores, Inc.COM13$4.00K<0.1%History
CLFCleveland-Cliffs Inc.COM200$4.00K<0.1%History
SIGISelective Insurance Group IncCOM45$4.00K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE48$4.00K<0.1%–
CHHChoice Hotels International IncCOM24$4.00K<0.1%History
MTHMeritage Homes CORPCOM29$4.00K<0.1%History
ALECAlector, Inc.COM184$4.00K<0.1%History