Skip to main content
Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
932
−71 vs. Q3 2022
Portfolio value
$4.02B
+$373.0M (+10.2%) vs. Q3 2022
Filed
Feb 6, 2023
SEC
Holdings of HM Payson & Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WSMWilliams Sonoma IncCOM100$11.5K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS150$11.5K<0.1%00.0%UnchangedHistory
EPCEdgewell Personal Care CoCOM300$11.6K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS260$11.7K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock1,000$12.4K<0.1%−200−16.7%ReducedHistory
NVAXNovavax IncCOM NEW1,208$12.4K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM1,918$12.9K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM460$13.2K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM250$13.4K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM142$13.4K<0.1%00.0%UnchangedHistory
WTWisdomTree, Inc.COM2,500$13.6K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock164$14.0K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM225$14.1K<0.1%00.0%UnchangedHistory
WEBRWeber Inc.CL A1,800$14.5K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF60$14.6K<0.1%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF140$14.7K<0.1%−3,000−95.5%Reduced–
FTSFortis Inc.COM368$14.7K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM146$14.8K<0.1%+74+102.8%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF111$15.0K<0.1%−37−25.0%Reduced–
iShares Tr464287515EXPANDED TECH59$15.1K<0.1%00.0%Unchanged–
MBCMasterBrand, Inc.COMMON STOCK2,008$15.2K<0.1%+2,008NewHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX166$15.2K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF262$15.4K<0.1%+150+133.9%Added–
CERECerevel Therapeutics Holdings, Inc.COM500$15.8K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS300$15.8K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock300$15.8K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM1,576$16.0K<0.1%+40+2.6%AddedHistory
MCHPMicrochip Technology IncStock228$16.0K<0.1%+24+11.8%AddedHistory
LULUlululemon athletica inc.Stock50$16.0K<0.1%−25−33.3%ReducedHistory
ITTItt Inc.COM198$16.1K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM352$16.3K<0.1%−46−11.6%ReducedHistory
GIBCgi IncCL A191$16.5K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM215$16.5K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock274$16.5K<0.1%+74+37.0%AddedHistory
KIMKimco Realty CorpCOM790$16.7K<0.1%00.0%UnchangedHistory
WRAPWrap Technologies, Inc.COM10,000$16.9K<0.1%00.0%UnchangedHistory
BSTBlackRock Science & Technology TrustSHS600$17.0K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM2,000$17.2K<0.1%00.0%Unchanged–
DXCDXC Technology CoStock651$17.3K<0.1%+619+1,934.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF198$17.3K<0.1%+74+59.7%Added–
ORAOrmat Technologies, Inc.COM200$17.3K<0.1%00.0%UnchangedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS537$17.5K<0.1%−450−45.6%Reduced–
SRCLStericycle IncCOM350$17.5K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF434$17.6K<0.1%00.0%Unchanged–
VIPSVipshop Holdings LtdSPONSORED ADS A1,309$17.9K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF407$17.9K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM225$18.4K<0.1%−58−20.5%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,436$18.4K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM600$18.4K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM410$18.4K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM1,100$18.9K<0.1%00.0%Unchanged–
CNXCConcentrix CorpStock142$18.9K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock400$18.9K<0.1%00.0%UnchangedHistory
Abcam PLC000380204ADS1,219$19.0K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock1,502$19.1K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF248$19.3K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF362$19.4K<0.1%+1+0.3%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF800$19.4K<0.1%−7,000−89.7%Reduced–
HEHawaiian Electric Industries IncCOM464$19.4K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCSPONSORED ADR1,000$19.4K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock1,766$20.1K<0.1%+1+0.1%AddedHistory
VNTVontier CorpStock1,061$20.5K<0.1%−1,599−60.1%ReducedHistory
VRSNVerisign IncCOM101$20.7K<0.1%+12+13.5%AddedHistory
GMGeneral Motors CoCOM623$21.0K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A50$21.0K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM500$21.2K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC700$21.4K<0.1%−2,000−74.1%Reduced–
RACEFerrari N.V.COM100$21.4K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM500$21.5K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS1,192$21.7K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM26$22.0K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM97$22.4K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR2,837$22.7K<0.1%−625−18.1%ReducedHistory
CPBCAMPBELL'S CoCOM400$22.7K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM650$22.9K<0.1%+150+30.0%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,654$23.3K<0.1%−42,000−96.2%ReducedHistory
RYNRayonier IncCOM719$23.7K<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF1,000$23.8K<0.1%00.0%Unchanged–
SMCISuper Micro Computer, Inc.COM291$23.9K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF740$24.2K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF200$24.3K<0.1%00.0%Unchanged–
TERTeradyne, IncStock281$24.5K<0.1%−49−14.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,305$24.8K<0.1%+1,305New–
PGRProgressive CorpStock192$24.9K<0.1%+10+5.5%AddedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN1,390$25.2K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD140$25.9K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock654$26.2K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock420$26.2K<0.1%+29+7.4%AddedHistory
PCGPG&E CorpStock1,625$26.4K<0.1%+125+8.3%AddedHistory
IAUiShares Gold TrustETF766$26.5K<0.1%00.0%UnchangedHistory
CECelanese CorpStock263$26.9K<0.1%+13+5.2%AddedHistory
GHGuardant Health, Inc.COM1,000$27.2K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM450$27.4K<0.1%−403−47.2%ReducedHistory
NNNNNN REIT, Inc.REIT600$27.5K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM896$27.5K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM112$27.6K<0.1%+6+5.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM219$27.7K<0.1%+40+22.3%AddedHistory
DELLDell Technologies Inc.Stock700$28.2K<0.1%−50−6.7%ReducedHistory
AVYAvery Dennison CorpCOM156$28.2K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A3,000$28.6K<0.1%+500+20.0%AddedHistory

Sold out since Q3 2022 (91)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of HM Payson & Co sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,521,728$53.4M1.5%–
iShares Tr46434VBG4IBONDS DEC24 ETF158,735$3.87M0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF103,450$2.59M0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF30,000$724.0K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,300$325.0K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,200$213.0K<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF3,900$203.0K<0.1%–
iShares S&P 500 Value ETF464287408ETF1,191$153.0K<0.1%–
SDGRSchrodinger, Inc.COM6,000$150.0K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,470$145.0K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,400$135.0K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,712$108.0K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,198$99.0K<0.1%–
iShares Russell 1000 Value ETF464287598ETF695$95.0K<0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT2,500$78.0K<0.1%History
IDTIdt CorpCL B NEW2,950$73.0K<0.1%History
iShares Semiconductor ETF464287523ETF227$72.0K<0.1%–
MANHManhattan Associates IncStock520$69.0K<0.1%History
TWTRTwitter, Inc.COM1,567$69.0K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF2,163$66.0K<0.1%–
PRIPrimerica, Inc.Stock528$65.0K<0.1%History
ABMDAbiomed IncCOM256$63.0K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF600$62.0K<0.1%–
RBCRBC Bearings INCCOM256$53.0K<0.1%History
PTCPTC Inc.Stock500$52.0K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD844$39.0K<0.1%–
CRNCCerence Inc.COM2,500$39.0K<0.1%History
RLIRli CorpCOM361$37.0K<0.1%History
MCMoelis & CoCL A931$31.0K<0.1%History
SRLPSprague Resources LPCOM UNIT REP LTD1,500$30.0K<0.1%History
iShares Tr464288885EAFE GRWTH ETF400$29.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF576$27.0K<0.1%–
ALVAutoliv IncCOM400$27.0K<0.1%History
CVETCovetrus, Inc.COM1,200$25.0K<0.1%History
CMGChipotle Mexican Grill IncCOM15$23.0K<0.1%History
SUSuncor Energy IncStock785$22.0K<0.1%History
COKECoca-Cola Consolidated, Inc.COM50$21.0K<0.1%History
CEMClearBridge MLP & Midstream Fund Inc.COM700$21.0K<0.1%History
CNQCanadian Natural Resources LtdCOM430$20.0K<0.1%History
ATRIAtrion CorpCOM36$20.0K<0.1%History
SUNSunoco LPCOM UT REP LP500$19.0K<0.1%History
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM1,235$18.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock200$17.0K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A648$17.0K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF94$16.0K<0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT1,500$15.0K<0.1%History
RELXRELX PLCSPONSORED ADR557$14.0K<0.1%History
NEMNEWMONT CorpStock301$13.0K<0.1%History
STVNStevanato Group S.p.A.ORD SHS787$13.0K<0.1%History
LPLALPL Financial Holdings Inc.COM50$11.0K<0.1%History
SNAPSnap IncStock900$9.00K<0.1%History
ZSZscaler, Inc.Stock57$9.00K<0.1%History
DOUGDouglas Elliman Inc.COM2,000$8.00K<0.1%History
AROWArrow Financial CorpCOM269$8.00K<0.1%History
ANSSAnsys IncCOM36$8.00K<0.1%History
SHOPShopify Inc.Stock250$7.00K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT311$7.00K<0.1%History
WUWestern Union COStock433$6.00K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock96$6.00K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW225$6.00K<0.1%History
NEOGNeogen CorpCOM418$6.00K<0.1%History
EXASExact Sciences CorpCOM200$6.00K<0.1%History
HXLHexcel CorpCOM92$5.00K<0.1%History
LILi Auto Inc.SPONSORED ADS200$5.00K<0.1%History
CNCCentene CorpStock56$4.00K<0.1%History
GHLGreenhill & Co IncCOM600$4.00K<0.1%History
VRTXVertex Pharmaceuticals IncStock12$3.00K<0.1%History
ALCAlcon IncStock45$3.00K<0.1%History
TMUST-Mobile US, Inc.Stock22$3.00K<0.1%History
AGNCAGNC Investment Corp.REIT355$3.00K<0.1%History
SWKStanley Black & Decker, Inc.COM35$3.00K<0.1%History
CHRDChord Energy CorpCOM NEW20$3.00K<0.1%History
BLDRBuilders FirstSource, Inc.Stock40$2.00K<0.1%History
HYLNHyliion Holdings Corp.COMMON STOCK600$2.00K<0.1%History
CDECoeur Mining, Inc.COM NEW500$2.00K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK11$2.00K<0.1%History
CFCF Industries Holdings, Inc.COM24$2.00K<0.1%History
NTRNutrien Ltd.COM24$2.00K<0.1%History
Companhia Brasileira de Dist20440T300SPONSORED ADR500$2.00K<0.1%–
SFTGQShift Technologies, Inc.CL A3,000$2.00K<0.1%History
VTRVentas, Inc.REIT34$1.00K<0.1%History
RIVNRivian Automotive, Inc.Stock42$1.00K<0.1%History
AAAlcoa CorpStock33$1.00K<0.1%History
LMNDLemonade, Inc.Stock50$1.00K<0.1%History
CMRECostamare Inc.SHS116$1.00K<0.1%History
EQHEquitable Holdings, Inc.COM44$1.00K<0.1%History
MARAMARA Holdings, Inc.COM109$1.00K<0.1%History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9$00.0%–
State Street Materials Select Sector SPDR ETF81369Y100ETF6$00.0%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1$00.0%–
Global X FDS37954Y145CANNABIS ETF NEW6$00.0%–