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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
ASAASA Gold & Precious Metals LtdSHS5,000$112.0K<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT2,000$113.0K<0.1%+2,000NewHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS2,500$115.0K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.COM SER A4,600$115.0K<0.1%−50−1.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF660$116.0K<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock335$116.0K<0.1%−5−1.5%ReducedHistory
ADSKAutodesk, Inc.COM539$116.0K<0.1%−28−4.9%ReducedHistory
NFGNational Fuel Gas CoStock1,700$117.0K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock1,903$117.0K<0.1%+1,903NewHistory
UBERUber Technologies, IncStock3,300$118.0K<0.1%00.0%UnchangedHistory
HUMHumana IncStock279$121.0K<0.1%+2+0.7%AddedHistory
CDKCDK Global, Inc.COM2,487$121.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock369$122.0K<0.1%−27−6.8%ReducedHistory
METMetlife IncStock1,798$126.0K<0.1%+1,025+132.6%AddedHistory
SHELShell plcADR2,311$127.0K<0.1%+2,311NewHistory
PPLPPL CorpCOM4,495$128.0K<0.1%−500−10.0%ReducedHistory
BLBlackline, Inc.COM1,750$128.0K<0.1%+49+2.9%AddedHistory
MGEEMge Energy IncCOM1,609$128.0K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock9,845$129.0K<0.1%−4,154−29.7%ReducedHistory
GLWCorning IncCOM3,498$129.0K<0.1%+179+5.4%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,974$129.0K<0.1%+40+2.1%Added–
Vanguard Morningstar Value ETF922908744ETF895$132.0K<0.1%00.0%Unchanged–
NINisource Inc.COM4,163$132.0K<0.1%+700+20.2%AddedHistory
iShares Tips Bond ETF464287176ETF1,066$133.0K<0.1%+890+505.7%Added–
SXTSensient Technologies CorpCOM1,600$134.0K<0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW716$134.0K<0.1%+350+95.6%AddedHistory
BHPBHP Group LtdADR1,752$135.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM3,310$135.0K<0.1%+250+8.2%AddedHistory
ALLEAllegion plcORD SHS1,243$136.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF644$137.0K<0.1%+118+22.4%Added–
AJGArthur J. Gallagher & Co.COM793$138.0K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B2,597$139.0K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM2,450$139.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM601$140.0K<0.1%+27+4.7%AddedHistory
PSAPublic StorageCOM360$141.0K<0.1%−36−9.1%ReducedHistory
EQNREquinor ASASPONSORED ADR3,815$143.0K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock955$144.0K<0.1%+176+22.6%AddedHistory
GOLFAcushnet Holdings Corp.COM3,604$145.0K<0.1%−60−1.6%ReducedHistory
DXCMDexcom IncCOM285$146.0K<0.1%+15+5.6%AddedHistory
FCXFreeport-McMoran IncStock2,952$147.0K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM1,574$148.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR2,253$149.0K<0.1%+2,000+790.5%AddedHistory
TTCToro CoCOM1,768$151.0K<0.1%+668+60.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,155$153.0K<0.1%00.0%UnchangedHistory
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U3,685$153.0K<0.1%+3,685NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF968$154.0K<0.1%−2,000−67.4%Reduced–
ARCCAres Capital CorpCEF7,361$154.0K<0.1%+1,000+15.7%AddedHistory
MANHManhattan Associates IncStock1,120$155.0K<0.1%+520+86.7%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR6,400$158.0K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM800$161.0K<0.1%−500−38.5%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN10,000$161.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A861$163.0K<0.1%−16−1.8%ReducedHistory
ASMLASML Holding NVADR246$164.0K<0.1%+17+7.4%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM1,500$164.0K<0.1%+693+85.9%AddedHistory
EDConsolidated Edison IncStock1,751$166.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR3,817$166.0K<0.1%00.0%UnchangedHistory
SRESempraStock1,015$171.0K<0.1%−67−6.2%ReducedHistory
MTBM&T Bank CorpCOM1,008$171.0K<0.1%−400−28.4%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500945$173.0K<0.1%00.0%Unchanged–
WASHWashington Trust Bancorp IncCOM3,300$173.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM3,175$182.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF2,644$183.0K<0.1%+144+5.8%Added–
iShares Tr464287556ISHARES BIOTECH1,411$184.0K<0.1%+176+14.3%Added–
XELXcel Energy IncStock2,575$186.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM1,067$186.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF451$187.0K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock2,077$187.0K<0.1%−1,000−32.5%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,822$188.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS2,137$189.0K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM435$190.0K<0.1%+153+54.3%AddedHistory
THGHanover Insurance Group, Inc.COM1,277$191.0K<0.1%+3+0.2%AddedHistory
RYRoyal Bank of CanadaStock1,805$199.0K<0.1%−120−6.2%ReducedHistory
CHTRCharter Communications, Inc.CL A368$201.0K<0.1%00.0%UnchangedHistory
OUNZVanEck Merk Gold ETFGOLD SHS10,654$201.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A743$202.0K<0.1%+6+0.8%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,270$204.0K<0.1%00.0%Unchanged–
INDBIndependent Bank CorpCOM2,500$204.0K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM6,000$205.0K<0.1%+1,000+20.0%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A9,784$206.0K<0.1%+1,984+25.4%AddedHistory
SAPSAP SEADR1,877$208.0K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM1,525$208.0K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,953$209.0K<0.1%+1,818+1,346.7%Added–
iShares Tr464287630RUS 2000 VAL ETF1,299$210.0K<0.1%00.0%Unchanged–
KKellanovaStock3,272$211.0K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM3,300$213.0K<0.1%−4,406−57.2%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF4,100$214.0K<0.1%+100+2.5%Added–
BABAAlibaba Group Holding LtdADR1,964$214.0K<0.1%−275−12.3%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM1,630$214.0K<0.1%+700+75.3%AddedHistory
NVONovo Nordisk A SADR1,935$215.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,986$217.0K<0.1%+1,314+195.5%AddedHistory
TKRTimken CoCOM3,575$217.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock5,533$218.0K<0.1%−295−5.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock3,052$219.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF886$220.0K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM1,660$220.0K<0.1%−23−1.4%ReducedHistory
VMCVulcan Materials COCOM1,207$222.0K<0.1%−300−19.9%ReducedHistory
KGCKinross Gold CorpCOM38,564$227.0K<0.1%+38,564NewHistory
SMGScotts Miracle-Gro CoStock1,850$228.0K<0.1%−150−7.5%ReducedHistory
ABBNYABB LtdSPONSORED ADR7,100$230.0K<0.1%−121−1.7%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,250$232.0K<0.1%−50−2.2%Reduced–

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