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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
GSGoldman Sachs Group IncStock376$129.1K<0.1%+7+1.9%AddedHistory
XELXcel Energy IncStock1,855$130.1K<0.1%+16+0.9%AddedHistory
OGEOGE Energy Corp.COM3,310$130.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV1,050$131.4K<0.1%00.0%Unchanged–
EBAYeBay IncCOM3,175$131.7K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM1,164$131.8K<0.1%+24+2.1%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW716$132.5K<0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM1,500$133.0K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,213$133.3K<0.1%00.0%Unchanged–
BALLBALL CorpCOM2,630$134.5K<0.1%−350−11.7%ReducedHistory
FHBFirst Hawaiian, Inc.COM5,200$135.4K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock14,285$135.4K<0.1%−45,534−76.1%ReducedHistory
JJacobs Solutions Inc.COM1,156$138.8K<0.1%+386+50.1%AddedHistory
EQNREquinor ASASPONSORED ADR3,900$139.7K<0.1%+85+2.2%AddedHistory
AEEAmeren CorpCOM1,574$140.0K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM1,665$140.4K<0.1%−534−24.3%ReducedHistory
BABAAlibaba Group Holding LtdADR1,605$141.4K<0.1%−77−4.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR2,102$142.5K<0.1%+79+3.9%AddedHistory
GLWCorning IncCOM4,533$144.8K<0.1%+1,014+28.8%AddedHistory
HUMHumana IncStock284$145.5K<0.1%+5+1.8%AddedHistory
BKNGBooking Holdings Inc.Stock73$147.1K<0.1%+2+2.8%AddedHistory
FCNFti Consulting, IncCOM936$148.6K<0.1%00.0%UnchangedHistory
METMetlife IncStock2,061$149.2K<0.1%+88+4.5%AddedHistory
RVTYRevvity, Inc.COM1,067$149.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500945$149.7K<0.1%00.0%Unchanged–
OUNZVanEck Merk Gold ETFGOLD SHS8,479$150.0K<0.1%−5,200−38.0%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN10,000$151.8K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT2,577$152.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR6,400$152.1K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF2,625$154.2K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock2,486$161.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF808$162.0K<0.1%−78−8.8%Reduced–
ALLEAllegion plcORD SHS1,554$163.6K<0.1%+311+25.0%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH5,200$163.6K<0.1%+5,200NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,625$163.8K<0.1%+258+18.9%Added–
TTCToro CoCOM1,468$166.2K<0.1%00.0%UnchangedHistory
SRESempraStock1,079$166.7K<0.1%+7+0.7%AddedHistory
iShares Tr464287721U.S. TECH ETF2,250$167.6K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock1,703$169.1K<0.1%+225+15.2%AddedHistory
OKTAOkta, Inc.CL A2,478$169.3K<0.1%−72−2.8%ReducedHistory
TOLToll Brothers, Inc.COM3,460$172.7K<0.1%−400−10.4%ReducedHistory
THGHanover Insurance Group, Inc.COM1,284$173.5K<0.1%+4+0.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM1,661$174.1K<0.1%+31+1.9%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS2,180$174.6K<0.1%00.0%Unchanged–
GOLFAcushnet Holdings Corp.COM4,132$175.4K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW4,027$175.6K<0.1%−1,291−24.3%ReducedHistory
iShares Tr464287556ISHARES BIOTECH1,375$180.5K<0.1%−27−1.9%Reduced–
STWDStarwood Property Trust, Inc.COM10,000$183.3K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock2,711$183.9K<0.1%−6,565−70.8%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF4,100$185.1K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock1,944$185.3K<0.1%+233+13.6%AddedHistory
ELEstee Lauder Companies IncCL A749$185.8K<0.1%+2+0.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A3,254$186.1K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM1,525$186.2K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock1,393$186.8K<0.1%−223,091−99.4%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF2,540$187.0K<0.1%+1,445+132.0%Added–
VRTSVirtus Investment Partners, Inc.COM1,000$191.4K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM1,300$192.5K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM3,149$192.9K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM1,157$194.5K<0.1%−300−20.6%ReducedHistory
XYZBlock, Inc.CL A3,104$195.1K<0.1%−292−8.6%ReducedHistory
SAPSAP SEADR1,892$195.2K<0.1%+55+3.0%AddedHistory
BOHBank of Hawaii CorpCOM2,532$196.4K<0.1%−1,438−36.2%ReducedHistory
KHCKraft Heinz CoStock4,833$196.8K<0.1%−700−12.7%ReducedHistory
ZBRAZebra Technologies CorpCL A778$199.5K<0.1%−100−11.4%ReducedHistory
PEverpure, Inc.CL A7,500$200.7K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM2,278$200.9K<0.1%−714−23.9%ReducedHistory
VMCVulcan Materials COCOM1,157$202.6K<0.1%+7+0.6%AddedHistory
KRKroger CoStock4,558$203.2K<0.1%+58+1.3%AddedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ4,200$207.0K<0.1%−750−15.2%Reduced–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,000$207.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,493$209.5K<0.1%+598+66.8%Added–
LLoews CorpCOM3,600$210.0K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF1,519$210.6K<0.1%+220+16.9%Added–
INDBIndependent Bank CorpCOM2,500$211.1K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF3,162$213.3K<0.1%+130+4.3%Added–
SIVBSVB Financial GroupCOM932$214.5K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM537$214.8K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM7,700$215.4K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR397$216.9K<0.1%+168+73.4%AddedHistory
VTRSViatris IncStock19,738$219.7K<0.1%−1,720−8.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF3,382$222.0K<0.1%00.0%Unchanged–
ABBNYABB LtdSPONSORED ADR7,326$223.2K<0.1%+226+3.2%AddedHistory
AAgilent Technologies, Inc.COM1,492$223.3K<0.1%−138−8.5%ReducedHistory
DTEDte Energy CoCOM1,904$223.8K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock577$224.0K<0.1%+105+22.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,295$225.4K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock3,565$228.1K<0.1%−177−4.7%ReducedHistory
TKRTimken CoCOM3,250$229.7K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,764$230.5K<0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock1,321$231.9K<0.1%−146−10.0%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF4,922$232.1K<0.1%00.0%Unchanged–
WASHWashington Trust Bancorp IncCOM4,990$235.4K<0.1%+1,690+51.2%AddedHistory
MORNMorningstar, Inc.COM1,100$238.2K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM10,000$239.9K<0.1%00.0%UnchangedHistory
FFord Motor CoStock20,799$241.9K<0.1%−511−2.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock3,198$242.5K<0.1%+146+4.8%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS2,774$243.6K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM6,787$253.6K<0.1%−2,143−24.0%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF11,381$255.3K<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%–