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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
TERTeradyne, IncStock251$30.0K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock823$30.0K<0.1%+100+13.8%AddedHistory
iShares Inc464286509MSCI CDA ETF740$30.0K<0.1%00.0%Unchanged–
RYNRayonier IncCOM719$30.0K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock300$31.0K<0.1%−294−49.5%ReducedHistory
MELIMercadolibre IncCOM26$31.0K<0.1%−39−60.0%ReducedHistory
SAICScience Applications International CorpCOM341$31.0K<0.1%+1+0.3%AddedHistory
ALVAutoliv IncCOM400$31.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM718$31.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM394$31.0K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051143XTRACKRS S&P 500750$31.0K<0.1%00.0%Unchanged–
DLTHDuluth Holdings Inc.COM CL B2,500$31.0K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM650$31.0K<0.1%−521−44.5%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM1,175$32.0K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A511$32.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF629$32.0K<0.1%+629New–
DKLDelek Logistics Partners, LPCOM UNT RP INT718$32.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock275$33.0K<0.1%+275NewHistory
TREXTrex Co IncCOM500$33.0K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock100$34.0K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock599$34.0K<0.1%+599NewHistory
STESTERIS plcSHS USD140$34.0K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM227$34.0K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM268$34.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF525$35.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF2,612$35.0K<0.1%+1,802+222.5%Added–
CMTCore Molding Technologies IncCOM3,279$35.0K<0.1%+3,279NewHistory
KLACKLA CorpCOM NEW99$36.0K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM600$36.0K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,000$36.0K<0.1%+500+100.0%AddedHistory
WMKWeis Markets IncCOM505$36.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock214$37.0K<0.1%−74−25.7%ReducedHistory
PLUGPlug Power IncStock1,300$37.0K<0.1%−4,000−75.5%ReducedHistory
CECelanese CorpStock259$37.0K<0.1%+9+3.6%AddedHistory
MKTXMarketaxess Holdings IncCOM110$37.0K<0.1%−2−1.8%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO440$37.0K<0.1%00.0%Unchanged–
CVETCovetrus, Inc.COM2,200$37.0K<0.1%−2,225−50.3%ReducedHistory
Vanguard Total World Stock ETF922042742ETF372$38.0K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM305$38.0K<0.1%−17−5.3%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI1,000$38.0K<0.1%−282−22.0%Reduced–
EVCEntravision Communications CorpCL A6,000$38.0K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW90$38.0K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM1,060$38.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock798$40.0K<0.1%−550−40.8%ReducedHistory
EIXEdison InternationalStock568$40.0K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock780$40.0K<0.1%+190+32.2%AddedHistory
MCHPMicrochip Technology IncStock534$40.0K<0.1%−104−16.3%ReducedHistory
LWLamb Weston Holdings, Inc.Stock675$40.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM960$40.0K<0.1%+142+17.4%AddedHistory
RLIRli CorpCOM361$40.0K<0.1%+361NewHistory
WABWestinghouse Air Brake Technologies CorpStock431$41.0K<0.1%−179−29.3%ReducedHistory
ORLYO Reilly Automotive IncStock60$41.0K<0.1%+2+3.4%AddedHistory
SLFSun Life Financial IncCOM742$41.0K<0.1%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT1,723$41.0K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM299$42.0K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM1,600$42.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR533$43.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM2,907$43.0K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW312$43.0K<0.1%+112+56.0%AddedHistory
MCMoelis & CoCL A931$44.0K<0.1%+931NewHistory
DOUGDouglas Elliman Inc.COM6,000$44.0K<0.1%+6,000NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF375$45.0K<0.1%+300+400.0%Added–
BNSBank of Nova ScotiaCOM630$45.0K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF450$46.0K<0.1%+450New–
TTETotalEnergies SESPONSORED ADS905$46.0K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF2,200$47.0K<0.1%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$47.0K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,500$48.0K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM370$49.0K<0.1%+242+189.1%AddedHistory
TXTTextron IncCOM664$49.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM1,615$49.0K<0.1%+100+6.6%AddedHistory
iShares Tr464287739U.S. REAL ES ETF456$49.0K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM593$49.0K<0.1%−129−17.9%ReducedHistory
WSOWatsco IncCOM164$50.0K<0.1%−12−6.8%ReducedHistory
RBCRBC Bearings INCCOM256$50.0K<0.1%+256NewHistory
DTMDT Midstream, Inc.COMMON STOCK916$50.0K<0.1%+206+29.0%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600418$50.0K<0.1%00.0%Unchanged–
HSICHenry Schein IncCOM575$50.0K<0.1%00.0%UnchangedHistory
GIFIGulf Island Fabrication IncCOM12,717$50.0K<0.1%+12,717NewHistory
LBAILakeland Bancorp IncCOM3,000$50.0K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM254$52.0K<0.1%+50+24.5%AddedHistory
First Tr Exchange-Traded FD33734H106SHS1,222$52.0K<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM1,314$52.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE640$52.0K<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF1,432$53.0K<0.1%+666+86.9%AddedHistory
MRNAModerna, Inc.Stock307$53.0K<0.1%+6+2.0%AddedHistory
PTCPTC Inc.Stock500$54.0K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NEW498$54.0K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF1,992$55.0K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock1,233$55.0K<0.1%+33+2.8%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF3,287$55.0K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM1,600$55.0K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM1,426$55.0K<0.1%−1,084−43.2%ReducedHistory
PORPortland General Electric CoCOM NEW1,000$55.0K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F913$55.0K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC1,500$55.0K<0.1%00.0%Unchanged–
EBFEnnis, Inc.COM3,000$55.0K<0.1%−1,000−25.0%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT1,500$56.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV610$56.0K<0.1%00.0%Unchanged–
TACTTransact Technologies IncCOM8,000$56.0K<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