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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
HWMHowmet Aerospace Inc.Stock727$28.7K<0.1%−96−11.7%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM200$29.1K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM200$29.4K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW90$29.8K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM394$30.0K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM1,200$30.1K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,121$30.1K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM900$30.2K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM1,175$30.5K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A861$30.5K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock190$30.7K<0.1%+152+400.0%AddedHistory
MKTXMarketaxess Holdings IncCOM110$30.7K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM630$30.9K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock300$31.6K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,500$31.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO440$31.8K<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF372$32.0K<0.1%00.0%Unchanged–
DKLDelek Logistics Partners, LPCOM UNT RP INT718$32.5K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM536$32.6K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
SJMJ M SMUCKER CoStock210$33.3K<0.1%+10+5.0%AddedHistory
SMGScotts Miracle-Gro CoStock700$34.0K<0.1%−200−22.2%ReducedHistory
KMIKinder Morgan, Inc.Stock1,886$34.1K<0.1%+521+38.2%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$34.4K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock134$34.5K<0.1%+46+52.3%AddedHistory
TGSGas Transporter of the South IncSPONSORED ADS B2,966$35.0K<0.1%00.0%UnchangedHistory
RCUSArcus Biosciences, Inc.COM1,700$35.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV410$35.2K<0.1%−200−32.8%Reduced–
NSANational Storage Affiliates TrustCOM SHS BEN IN977$35.3K<0.1%00.0%UnchangedHistory
HESHess CorpStock251$35.6K<0.1%+6+2.4%AddedHistory
MRCYMercury Systems IncCOM800$35.8K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock277$35.9K<0.1%+44+18.9%AddedHistory
UBERUber Technologies, IncStock1,464$36.2K<0.1%−1,836−55.6%ReducedHistory
DCIDonaldson Co IncStock630$37.1K<0.1%−150−19.2%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,300$37.3K<0.1%+1,300NewHistory
SEICSEI Investments CoCOM645$37.6K<0.1%+45+7.5%AddedHistory
PJTPJT Partners Inc.COM CL A511$37.7K<0.1%00.0%UnchangedHistory
Liberty Media Corp530715AG6DEB 4.000%11/1110,000$37.7K<0.1%00.0%Unchanged–
RQICohen & Steers Quality Income Realty Fund IncCEF3,287$37.8K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM345$38.3K<0.1%+1+0.3%AddedHistory
SPLKSplunk IncCOM446$38.4K<0.1%+1+0.2%AddedHistory
SONOSonos IncCOM2,300$38.9K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK705$39.0K<0.1%−206−22.6%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG2,200$39.2K<0.1%−300−12.0%ReducedHistory
ETSYEtsy IncCOM329$39.4K<0.1%+29+9.7%AddedHistory
WCNWaste Connections, Inc.COM299$39.6K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT980$39.8K<0.1%+500+104.2%AddedHistory
FOXAFox CorpCL A COM1,314$39.9K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT614$40.2K<0.1%+14+2.3%AddedHistory
RIORio Tinto PLCADR567$40.4K<0.1%+34+6.4%AddedHistory
WSOWatsco IncCOM164$40.9K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM2,907$41.0K<0.1%00.0%UnchangedHistory
WMKWeis Markets IncCOM505$41.6K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS800$41.6K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM1,225$42.0K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW2,273$43.1K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM205$43.4K<0.1%+25+13.9%AddedHistory
iShares Tr46435U663ESG AWARE MSCI1,326$43.6K<0.1%−4,831−78.5%Reduced–
iShares Global Clean Energy ETF464288224ETF2,200$43.7K<0.1%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF363$43.8K<0.1%00.0%Unchanged–
AMNAmn Healthcare Services IncCOM430$44.2K<0.1%+200+87.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM593$44.2K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT1,500$44.8K<0.1%00.0%Unchanged–
POOLPool CorpCOM150$45.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600418$45.4K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock670$45.4K<0.1%−15−2.2%ReducedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM3,034$45.8K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM575$45.9K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF373$45.9K<0.1%−970−72.2%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF422$46.4K<0.1%00.0%Unchanged–
iShares Select U.S. REIT ETF464287564ETF850$46.6K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW312$46.8K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock4,218$46.9K<0.1%−1,207−22.2%ReducedHistory
TXTTextron IncCOM664$47.0K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF1,993$47.2K<0.1%+1+0.1%Added–
Vanguard Star FDS921909768VG TL INTL STK F913$47.2K<0.1%−4,055−81.6%Reduced–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE640$47.3K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM886$48.4K<0.1%+28+3.3%AddedHistory
CNPCenterpoint Energy IncCOM1,615$48.4K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM1,685$49.2K<0.1%−460−21.4%ReducedHistory
PORPortland General Electric CoCOM NEW1,006$49.3K<0.1%+6+0.6%AddedHistory
SAMBoston Beer Co IncCL A150$49.4K<0.1%00.0%UnchangedHistory
ICCCImmucell CorpCOM PAR8,130$49.8K<0.1%00.0%UnchangedHistory
TACTTransact Technologies IncCOM8,000$50.6K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM510$51.1K<0.1%+10+2.0%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD1,563$51.3K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock61$51.5K<0.1%+3+5.2%AddedHistory
LBAILakeland Bancorp IncCOM3,000$52.8K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT474$53.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM304$53.6K<0.1%+4+1.3%AddedHistory
First Tr Exchange-Traded FD33734H106SHS1,403$56.0K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock905$56.3K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NEW498$56.8K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF676$56.9K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock1,234$57.1K<0.1%−55−4.3%ReducedHistory
EIXEdison InternationalStock901$57.3K<0.1%+333+58.6%AddedHistory
ESABESAB CorpCOM1,228$57.6K<0.1%−16,263−93.0%ReducedHistory
BWABorgwarner IncCOM1,434$57.7K<0.1%+30+2.1%AddedHistory
ALGNAlign Technology IncCOM275$58.0K<0.1%−315−53.4%ReducedHistory
TROWPrice T Rowe Group IncStock534$58.2K<0.1%−33−5.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF800$58.4K<0.1%00.0%Unchanged–

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%–