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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
NTBBank of N.T. Butterfield & Son LtdSHS NEW2,000$59.6K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM1,735$60.1K<0.1%−150−8.0%ReducedHistory
LWLamb Weston Holdings, Inc.Stock675$60.3K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock2,387$60.4K<0.1%−5,252−68.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL959$61.3K<0.1%00.0%Unchanged–
TELLTellurian Inc.COM37,525$63.0K<0.1%+37,525NewHistory
WisdomTree Tr97717W836JP SMALLCP DIV1,000$63.2K<0.1%00.0%Unchanged–
KEYKeycorpCOM3,628$63.2K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock1,025$64.5K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM881$64.8K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock372$66.8K<0.1%−290−43.8%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A3,600$67.5K<0.1%−1,000−21.7%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF814$67.6K<0.1%−1,456−64.1%Reduced–
YETIYETI Holdings, Inc.COM1,650$68.2K<0.1%−125−7.0%ReducedHistory
VMWVmware LLCCL A COM562$69.0K<0.1%−10−1.7%ReducedHistory
NTRSNorthern Trust CorpCOM786$69.6K<0.1%+36+4.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF513$69.7K<0.1%−48−8.6%Reduced–
IRMDIradimed CorpCOM2,464$69.7K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM722$69.8K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM1,220$69.8K<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A1,765$70.7K<0.1%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS5,000$71.5K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B1,407$72.5K<0.1%−1,190−45.8%ReducedHistory
GSKGSK plcADR2,076$73.0K<0.1%−693−25.0%ReducedHistory
PRUPrudential Financial IncStock747$74.3K<0.1%+97+14.9%AddedHistory
VanEck Semiconductor ETF92189F676ETF366$74.3K<0.1%+1+0.3%Added–
ZIONZions Bancorporation, National AssociationCOM1,530$75.2K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM1,800$75.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,974$75.7K<0.1%00.0%Unchanged–
EFOREverforth IncCOM935$76.2K<0.1%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM2,700$76.3K<0.1%−5,000−64.9%ReducedHistory
CWTCalifornia Water Service GroupCOM1,260$76.4K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW2,350$77.2K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM4,725$77.7K<0.1%00.0%UnchangedHistory
BRKLBrookline Bancorp IncCOM5,500$77.8K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR681$77.9K<0.1%−4,000−85.5%ReducedHistory
CAGConagra Brands Inc.Stock2,025$78.4K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM4,725$78.4K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM700$78.4K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW1,814$79.7K<0.1%−144−7.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,013$80.5K<0.1%+2,013NewHistory
EXCExelon CorpStock1,882$81.4K<0.1%+82+4.6%AddedHistory
LNTAlliant Energy CorpStock1,475$81.4K<0.1%−4,140−73.7%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,109$82.7K<0.1%+109+10.9%Added–
IQVIQVIA Holdings Inc.Stock408$83.6K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM404$84.1K<0.1%+4+1.0%AddedHistory
ATRAptargroup, Inc.Stock766$84.2K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM305$84.5K<0.1%+5+1.7%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT1,500$85.3K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM1,275$85.8K<0.1%−300−19.0%ReducedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF3,450$86.4K<0.1%−155,000−97.8%Reduced–
Schwab U.S. Broad Market ETF808524102ETF1,941$87.0K<0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF1,713$87.6K<0.1%−2,435−58.7%Reduced–
APAAPA CorpStock1,912$89.3K<0.1%+65+3.5%AddedHistory
SVCService Properties TrustCOM SH BEN INT12,250$89.3K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock889$91.2K<0.1%+14+1.6%AddedHistory
PAYCPaycom Software, Inc.Stock295$91.5K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF1,380$92.5K<0.1%00.0%Unchanged–
IOSPInnospec Inc.COM909$93.5K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock1,006$94.6K<0.1%00.0%UnchangedHistory
SGUStar Group, L.P.UNIT LTD PARTNR7,900$95.2K<0.1%−3,000−27.5%ReducedHistory
THOThor Industries IncCOM1,266$95.6K<0.1%−1,727−57.7%ReducedHistory
OXYOccidental Petroleum CorpStock1,518$95.6K<0.1%−35−2.3%ReducedHistory
iShares Tips Bond ETF464287176ETF900$95.8K<0.1%+100+12.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF539$98.9K<0.1%−105−16.3%Reduced–
AEMAgnico Eagle Mines LtdStock1,903$98.9K<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM3,118$99.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF1,947$100.3K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF953$100.4K<0.1%+578+154.1%Added–
ADSKAutodesk, Inc.COM539$100.7K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,232$100.8K<0.1%−3,886−63.5%Reduced–
IAUXi-80 Gold Corp.COM36,000$101.5K<0.1%+36,000NewHistory
PSAPublic StorageCOM364$102.0K<0.1%+4+1.1%AddedHistory
SAMGSilvercrest Asset Management Group Inc.CL A5,450$102.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF660$104.8K<0.1%−21−3.1%Reduced–
ORealty Income CorpREIT1,660$105.3K<0.1%+85+5.4%AddedHistory
CWCurtiss Wright CorpStock636$106.2K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS1,725$107.1K<0.1%+64+3.9%AddedHistory
NFGNational Fuel Gas CoStock1,700$107.6K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock630$107.8K<0.1%+140+28.6%AddedHistory
BHPBHP Group LtdADR1,769$109.8K<0.1%+17+1.0%AddedHistory
PENPenumbra IncCOM500$111.2K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock872$111.7K<0.1%+14+1.6%AddedHistory
FCXFreeport-McMoran IncStock2,952$112.2K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock3,700$112.3K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM7,048$112.5K<0.1%+1,082+18.1%AddedHistory
TSCOTractor Supply CoCOM501$112.7K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM1,609$113.3K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock4,076$113.9K<0.1%−1,905−31.9%ReducedHistory
NINisource Inc.COM4,163$114.1K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM2,011$114.8K<0.1%−1,226−37.9%ReducedHistory
SLFSun Life Financial IncCOM2,508$116.4K<0.1%+1,766+238.0%AddedHistory
SXTSensient Technologies CorpCOM1,600$116.7K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF6,361$117.5K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM624$117.6K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,101$119.0K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF968$120.5K<0.1%00.0%Unchanged–
KMPRKEMPER CorpCOM2,450$120.5K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM1,013$122.1K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A368$124.8K<0.1%00.0%UnchangedHistory

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%–