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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 Russell Top 200 Growth ETF464289438ETF363$58.0K<0.1%00.0%Unchanged–
SAMBoston Beer Co IncCL A150$58.0K<0.1%+80+114.3%AddedHistory
APOApollo Global Management, Inc.COM943$58.0K<0.1%+943NewHistory
CHPTChargePoint Holdings, Inc.COM CL A2,900$58.0K<0.1%−200−6.5%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF850$60.0K<0.1%00.0%Unchanged–
CMECME Group Inc.COM256$61.0K<0.1%−88−25.6%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF2,000$61.0K<0.1%+2,000New–
NSANational Storage Affiliates TrustCOM SHS BEN IN977$61.0K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM180$62.0K<0.1%−30−14.3%ReducedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM3,034$62.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A3,165$62.0K<0.1%−100−3.1%ReducedHistory
CRVLCorvel CorpCOM375$63.0K<0.1%+375NewHistory
POOLPool CorpCOM150$63.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL959$64.0K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM300$64.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF522$65.0K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM307$65.0K<0.1%+7+2.3%AddedHistory
SONOSonos IncCOM2,300$65.0K<0.1%−800−25.8%ReducedHistory
GHGuardant Health, Inc.COM1,000$66.0K<0.1%+500+100.0%AddedHistory
SPLKSplunk IncCOM445$66.0K<0.1%00.0%UnchangedHistory
VOLTVolt Information Sciences, Inc.COM10,983$66.0K<0.1%+10,983NewHistory
WisdomTree Tr97717W836JP SMALLCP DIV1,000$66.0K<0.1%00.0%Unchanged–
PSMTPricesmart IncCOM853$67.0K<0.1%+403+89.6%AddedHistory
LNCLincoln National CorpCOM1,019$67.0K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF1,116$68.0K<0.1%+540+93.8%Added–
CAGConagra Brands Inc.Stock2,025$68.0K<0.1%−25−1.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF900$68.0K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock1,025$70.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF950$70.0K<0.1%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD2,108$70.0K<0.1%+545+34.9%AddedHistory
VMWVmware LLCCL A COM611$70.0K<0.1%−65−9.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM500$71.0K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock528$72.0K<0.1%+528NewHistory
IPInternational Paper CoCOM1,635$75.0K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM1,260$75.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,006$76.0K<0.1%+6+0.6%Added–
APAAPA CorpStock1,847$76.0K<0.1%+60+3.4%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF604$76.0K<0.1%+300+98.7%Added–
iShares Inc46434G863ESG AWR MSCI EM2,058$76.0K<0.1%+189+10.1%Added–
PRUPrudential Financial IncStock650$77.0K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock490$77.0K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock3,091$78.0K<0.1%−1,047−25.3%ReducedHistory
CSGSCSG Systems International IncCOM1,220$78.0K<0.1%00.0%UnchangedHistory
ICCCImmucell CorpCOM PAR8,130$78.0K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT474$79.0K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM767$79.0K<0.1%+544+243.9%AddedHistory
PBCTPeople's United Financial, Inc.COM3,950$79.0K<0.1%00.0%UnchangedHistory
AZPNASPENTECH CorpCOM485$80.0K<0.1%+385+385.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF290$81.0K<0.1%00.0%Unchanged–
NAVINavient CorpCOM4,725$81.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM1,800$83.0K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM700$84.0K<0.1%+700NewHistory
IOSPInnospec Inc.COM909$84.0K<0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM256$85.0K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock735$86.0K<0.1%−69−8.6%ReducedHistory
EXCExelon CorpStock1,800$86.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM750$87.0K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM4,725$87.0K<0.1%00.0%UnchangedHistory
BRKLBrookline Bancorp IncCOM5,500$87.0K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW2,273$87.0K<0.1%−10−0.4%ReducedHistory
OXYOccidental Petroleum CorpStock1,553$88.0K<0.1%+35+2.3%AddedHistory
OLEDUniversal Display CorpCOM527$88.0K<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM3,118$89.0K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW1,208$89.0K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock766$90.0K<0.1%+154+25.2%AddedHistory
iShares Tr464288513IBOXX HI YD ETF1,095$90.0K<0.1%+120+12.3%Added–
WWDWoodward, Inc.COM722$90.0K<0.1%−23−3.1%ReducedHistory
CRNCCerence Inc.COM2,500$90.0K<0.1%+1,000+66.7%AddedHistory
KEYKeycorpCOM4,155$93.0K<0.1%+1,200+40.6%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM1,815$93.0K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock408$94.0K<0.1%−13−3.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM5,621$94.0K<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A1,765$94.0K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock636$96.0K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS800$96.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV750$96.0K<0.1%00.0%Unchanged–
RMDResmed IncCOM400$97.0K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM1,281$97.0K<0.1%+569+79.9%AddedHistory
CMAComerica IncCOM1,069$97.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF1,245$98.0K<0.1%−3,359−73.0%Reduced–
VanEck Semiconductor ETF92189F676ETF365$98.0K<0.1%+105+40.4%Added–
MDUMdu Resources Group IncStock3,700$99.0K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock1,105$99.0K<0.1%+200+22.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM1,530$100.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock858$102.0K<0.1%−160−15.7%ReducedHistory
GLGlobe Life Inc.COM1,013$102.0K<0.1%00.0%UnchangedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG3,900$103.0K<0.1%+2,000+105.3%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF1,941$104.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
INGRIngredion IncCOM1,215$106.0K<0.1%+15+1.3%AddedHistory
JJacobs Solutions Inc.COM770$106.0K<0.1%+14+1.9%AddedHistory
iShares Semiconductor ETF464287523ETF227$107.0K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW2,700$107.0K<0.1%−500−15.6%ReducedHistory
SVCService Properties TrustCOM SH BEN INT12,250$108.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT1,575$109.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF2,047$109.0K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW1,958$109.0K<0.1%−419−17.6%ReducedHistory
EFOREverforth IncCOM935$109.0K<0.1%00.0%UnchangedHistory
IRMDIradimed CorpCOM2,464$110.0K<0.1%−1,992−44.7%ReducedHistory
PENPenumbra IncCOM500$111.0K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM1,875$112.0K<0.1%+100+5.6%AddedHistory

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