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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
RELXRELX PLCSPONSORED ADR557$17.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM133$17.0K<0.1%+18+15.7%AddedHistory
GTGoodyear Tire & Rubber CoCOM1,206$17.0K<0.1%+238+24.6%AddedHistory
TDOCTeladoc Health, Inc.COM232$17.0K<0.1%−437−65.3%ReducedHistory
PCGPG&E CorpStock1,500$18.0K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM368$18.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF559$18.0K<0.1%+559New–
RNGRingCentral, Inc.CL A150$18.0K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM410$18.0K<0.1%00.0%UnchangedHistory
CERECerevel Therapeutics Holdings, Inc.COM500$18.0K<0.1%+500NewHistory
SVTServotronics IncCOM1,199$18.0K<0.1%+1,199NewHistory
TEAMAtlassian CorpCL A60$18.0K<0.1%−9−13.0%ReducedHistory
DIDIYDiDi Global Inc.SPONSORED ADS7,000$18.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT200$19.0K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF105$19.0K<0.1%+105New–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX166$19.0K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM97$19.0K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF407$20.0K<0.1%00.0%Unchanged–
TGSGas Transporter of the South IncSPONSORED ADS B2,810$20.0K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM950$20.0K<0.1%+750+375.0%AddedHistory
HEHawaiian Electric Industries IncCOM464$20.0K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH59$20.0K<0.1%00.0%Unchanged–
BHKBlackRock Core Bond TrustSHS BEN INT1,500$20.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF248$20.0K<0.1%00.0%Unchanged–
VRSNVerisign IncCOM89$20.0K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM42$20.0K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP500$20.0K<0.1%00.0%UnchangedHistory
FEIMFrequency Electronics IncCOM2,333$20.0K<0.1%+2,333NewHistory
ProShares Tr74347B201PSHS ULTSH 20YRS987$20.0K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF200$21.0K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF434$21.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
Schwab Fundamental U.S. Large Company ETF808524771ETF356$21.0K<0.1%+1+0.3%Added–
MSIMotorola Solutions, Inc.Stock88$21.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF1,000$21.0K<0.1%+1,000New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF140$21.0K<0.1%00.0%Unchanged–
WTWisdomTree, Inc.COM3,500$21.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF800$21.0K<0.1%00.0%Unchanged–
NHINational Health Investors IncCOM350$21.0K<0.1%+350NewHistory
MRVLMarvell Technology, Inc.COM297$21.0K<0.1%−156−34.4%ReducedHistory
ROKURoku, IncCOM CL A167$21.0K<0.1%−306−64.7%ReducedHistory
SRCLStericycle IncCOM350$21.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF261$22.0K<0.1%−9−3.3%Reduced–
PGRProgressive CorpStock194$22.0K<0.1%+12+6.6%AddedHistory
ALCAlcon IncStock277$22.0K<0.1%−6−2.1%ReducedHistory
SHOPShopify Inc.Stock32$22.0K<0.1%−55−63.2%ReducedHistory
RACEFerrari N.V.COM100$22.0K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM600$22.0K<0.1%−25−4.0%ReducedHistory
AAONAaon, Inc.COM PAR $0.004400$22.0K<0.1%+400NewHistory
Abcam PLC000380204ADS1,219$22.0K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF168$23.0K<0.1%−2,220−93.0%Reduced–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100775$23.0K<0.1%00.0%Unchanged–
AGRAvangrid, Inc.COM500$23.0K<0.1%−610−55.0%ReducedHistory
WEBRWeber Inc.CL A2,300$23.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF261$24.0K<0.1%+261New–
CNXCConcentrix CorpStock142$24.0K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock391$24.0K<0.1%+150+62.2%AddedHistory
CMGChipotle Mexican Grill IncCOM15$24.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM549$24.0K<0.1%+149+37.3%AddedHistory
OMCOmnicom Group Inc.COM283$24.0K<0.1%00.0%UnchangedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM1,235$24.0K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM970$24.0K<0.1%+496+104.6%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,436$24.0K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM230$24.0K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT415$24.0K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCSPONSORED ADR1,000$24.0K<0.1%00.0%UnchangedHistory
ZENZendesk, Inc.COM200$24.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock424$25.0K<0.1%+24+6.0%AddedHistory
AYIAcuity Inc. (DE)Stock133$25.0K<0.1%+33+33.0%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,654$25.0K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM300$25.0K<0.1%+300NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG808$25.0K<0.1%00.0%Unchanged–
APAMArtisan Partners Asset Management Inc.CL A648$25.0K<0.1%+648NewHistory
ATVIActivision Blizzard, Inc.COM310$25.0K<0.1%+95+44.2%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS1,192$25.0K<0.1%00.0%UnchangedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN1,390$25.0K<0.1%00.0%UnchangedHistory
SRLPSprague Resources LPCOM UNIT REP LTD1,500$25.0K<0.1%−1,000−40.0%ReducedHistory
HESHess CorpStock245$26.0K<0.1%+220+880.0%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF240$26.0K<0.1%+200+500.0%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF503$26.0K<0.1%+300+147.8%Added–
BSTBlackRock Science & Technology TrustSHS600$26.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM119$26.0K<0.1%+5+4.4%AddedHistory
ATRIAtrion CorpCOM36$26.0K<0.1%+36NewHistory
NVTAInvitae CorpCOM3,240$26.0K<0.1%−870−21.2%ReducedHistory
AALAmerican Airlines Group Inc.Stock1,502$27.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock75$27.0K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock654$27.0K<0.1%−1,046−61.5%ReducedHistory
NNNNNN REIT, Inc.REIT600$27.0K<0.1%00.0%UnchangedHistory
WRAPWrap Technologies, Inc.COM10,000$27.0K<0.1%00.0%UnchangedHistory
ATHMAutohome Inc.SP ADS RP CL A881$27.0K<0.1%+881NewHistory
SJMJ M SMUCKER CoStock210$28.0K<0.1%−78−27.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock212$28.0K<0.1%+12+6.0%AddedHistory
GPNGlobal Payments IncStock203$28.0K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A50$28.0K<0.1%+50NewHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,121$28.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock500$29.0K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM1,132$29.0K<0.1%+282+33.2%AddedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT2,000$29.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG325$29.0K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM165$29.0K<0.1%+9+5.8%AddedHistory
WLMSNOS4-1, Inc.COM14,538$29.0K<0.1%+14,538NewHistory

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