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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
iShares Inc46434G822MSCI JAPAN ETF40$2.00K<0.1%+40New–
RFRegions Financial CorpCOM100$2.00K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM205$2.00K<0.1%+205NewHistory
DLTRDollar Tree, Inc.COM10$2.00K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM40$2.00K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM22$2.00K<0.1%+22NewHistory
IQiQIYI, Inc.SPONSORED ADS513$2.00K<0.1%00.0%UnchangedHistory
PESIPerma Fix Environmental Services IncCOM NEW366$2.00K<0.1%+366NewHistory
UAUnder Armour, Inc.CL C130$2.00K<0.1%+80+160.0%AddedHistory
BERYBerry Global Group, Inc.COM37$2.00K<0.1%+37NewHistory
DMTKDermTech, Inc.COM125$2.00K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B56$2.00K<0.1%00.0%Unchanged–
PSFEPaysafe LtdORD500$2.00K<0.1%+500NewHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES1,700$2.00K<0.1%+1,700NewHistory
SLViShares Silver TrustETF116$3.00K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock78$3.00K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock12$3.00K<0.1%+12NewHistory
REZIResideo Technologies, Inc.Stock120$3.00K<0.1%+14+13.2%AddedHistory
TMUST-Mobile US, Inc.Stock22$3.00K<0.1%−95−81.2%ReducedHistory
CCChemours CoStock100$3.00K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock33$3.00K<0.1%+33NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK600$3.00K<0.1%+600NewHistory
iShares Tr464287861EUROPE ETF50$3.00K<0.1%+50New–
Fidelity Covington Trust316092709MSCI INDL INDX50$3.00K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF52$3.00K<0.1%00.0%Unchanged–
COLMColumbia Sportswear CoCOM30$3.00K<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM71$3.00K<0.1%+6+9.2%AddedHistory
MARAMARA Holdings, Inc.COM109$3.00K<0.1%00.0%UnchangedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR500$3.00K<0.1%00.0%Unchanged–
WIREEncore Wire CorpCOM30$3.00K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCOM100$3.00K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229409COM A SIRIUSXM64$3.00K<0.1%+64New–
LICYLi-Cycle Holdings Corp.COMMON SHARES400$3.00K<0.1%−50−11.1%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR286$4.00K<0.1%−745−72.3%ReducedHistory
MUMicron Technology IncStock50$4.00K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF43$4.00K<0.1%+43New–
State Street Energy Select Sector SPDR ETF81369Y506ETF62$4.00K<0.1%−184−74.8%Reduced–
CHWYChewy, Inc.CL A100$4.00K<0.1%−200−66.7%ReducedHistory
PEGAPegasystems IncCOM50$4.00K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM67$4.00K<0.1%−133−66.5%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3140$4.00K<0.1%−259−64.9%ReducedHistory
SPDR Series Trust78464A706ST STR GLB DOW36$4.00K<0.1%00.0%Unchanged–
ASANAsana, Inc.CL A100$4.00K<0.1%−265−72.6%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A84$4.00K<0.1%−364−81.3%ReducedHistory
GRMNGarmin LtdSHS33$4.00K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM210$4.00K<0.1%00.0%UnchangedHistory
ESOAEnergy Services of America CORPCOM1,276$4.00K<0.1%+1,276NewHistory
FIGSFIGS, Inc.CL A200$4.00K<0.1%00.0%UnchangedHistory
VYGRVoyager Therapeutics, Inc.COM500$4.00K<0.1%00.0%UnchangedHistory
COUPCoupa Software IncCOM42$4.00K<0.1%+6+16.7%AddedHistory
IMGNImmunoGen, Inc.COM810$4.00K<0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM50$4.00K<0.1%00.0%UnchangedHistory
Sunpower Corp867652406COM190$4.00K<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 2500$4.00K<0.1%+500NewHistory
VRAYViewRay, Inc.COM1,000$4.00K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock56$5.00K<0.1%+56NewHistory
FSLRFirst Solar, Inc.Stock60$5.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF89$5.00K<0.1%+89New–
EXPEExpedia Group, Inc.Stock26$5.00K<0.1%−30−53.6%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT80$5.00K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM65$5.00K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM74$5.00K<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM58$5.00K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM51$5.00K<0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM28$5.00K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD46$5.00K<0.1%+46New–
HXLHexcel CorpCOM92$5.00K<0.1%+92NewHistory
FABCFabric.AI, Inc.COM3,898$5.00K<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM1,000$5.00K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM3,740$5.00K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A600$5.00K<0.1%+600NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF409$6.00K<0.1%+409NewHistory
FNFFidelity National Financial, Inc.COM SHS127$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF50$6.00K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF43$6.00K<0.1%+43New–
BMOBank of MontrealCOM48$6.00K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM72$6.00K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM44$6.00K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM192$6.00K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM100$6.00K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM300$6.00K<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM100$6.00K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM700$6.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF100$6.00K<0.1%+100New–
HWCHancock Whitney CorpCOM106$6.00K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR540$6.00K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW43$6.00K<0.1%+43NewHistory
PINSPinterest, Inc.CL A253$6.00K<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM62$6.00K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM205$6.00K<0.1%+25+13.9%AddedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER207$6.00K<0.1%+207NewHistory
DSDrive Shack Inc.COM4,000$6.00K<0.1%+4,000NewHistory
SPDR Ser Tr78464A532S&P TRANSN ETF71$6.00K<0.1%+1+1.4%Added–
WWEWorld Wrestling Entertainment, LLCCL A100$6.00K<0.1%00.0%UnchangedHistory
TRTNTriton International LtdCL A83$6.00K<0.1%00.0%UnchangedHistory
TSVT2seventy bio, Inc.COMMON STOCK333$6.00K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM16$7.00K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM65$7.00K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM142$7.00K<0.1%00.0%UnchangedHistory

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