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
FAFFirst American Financial CorpStock4,913$257.1K<0.1%−2,798−36.3%ReducedHistory
iShares Tr464288117INTL TREA BD ETF6,582$257.7K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock1,666$261.5K<0.1%+14+0.8%AddedHistory
SHELShell plcADR4,614$262.8K<0.1%+2,022+78.0%AddedHistory
NVONovo Nordisk A SADR1,963$265.7K<0.1%+28+1.4%AddedHistory
BBYBest Buy Co IncStock3,330$267.1K<0.1%−1,825−35.4%ReducedHistory
KKellanovaStock3,853$274.5K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF3,644$275.3K<0.1%+799+28.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,912$276.1K<0.1%−1,528−20.5%Reduced–
EMEEMCOR Group, Inc.Stock1,868$276.7K<0.1%−200−9.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW8,935$277.0K<0.1%−370−4.0%ReducedHistory
LCIILci IndustriesCOM3,000$277.4K<0.1%+2,500+500.0%AddedHistory
GENGen Digital Inc.Stock12,963$277.8K<0.1%+63+0.5%AddedHistory
ESEversource EnergyStock3,320$278.3K<0.1%+49+1.5%AddedHistory
EXPEagle Materials IncCOM2,112$280.6K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,136$284.5K<0.1%−1,553−33.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,340$287.1K<0.1%+329+32.5%Added–
EXPDExpeditors International of Washington IncCOM2,779$288.8K<0.1%+10+0.4%AddedHistory
WPCW. P. Carey Inc.COM3,796$296.7K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM10,257$297.4K<0.1%+10,257NewHistory
MMSMaximus, Inc.COM4,123$302.3K<0.1%−933−18.5%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,022$302.4K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM9,200$302.7K<0.1%+12+0.1%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF1,581$302.9K<0.1%+37+2.4%Added–
GWWW.W. Grainger, Inc.Stock550$305.9K<0.1%+3+0.5%AddedHistory
WTSWatts Water Technologies IncCL A2,103$307.5K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS2,768$317.8K<0.1%+46+1.7%AddedHistory
GGGGraco IncCOM4,753$319.7K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock3,490$324.0K<0.1%+13+0.4%AddedHistory
CCICrown Castle Inc.REIT2,406$326.4K<0.1%+868+56.4%AddedHistory
PHMPultegroup IncCOM7,183$327.0K<0.1%+66+0.9%AddedHistory
MDBMongoDB, Inc.CL A1,679$330.5K<0.1%+305+22.2%AddedHistory
RPMRPM International IncCOM3,420$333.3K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock5,283$334.1K<0.1%+128+2.5%AddedHistory
EFXEquifax IncCOM1,727$335.7K<0.1%−32−1.8%ReducedHistory
CLXClorox CoStock2,392$335.7K<0.1%−100−4.0%ReducedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS4,283$336.0K<0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM10,137$337.7K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock8,600$338.4K<0.1%+8,600NewHistory
HUBBHubbell IncCOM1,450$340.3K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM11,600$344.5K<0.1%−900−7.2%ReducedHistory
APHAmphenol CorpCL A4,580$348.7K<0.1%+18+0.4%AddedHistory
IRIngersoll Rand Inc.COM6,743$352.3K<0.1%+1,289+23.6%AddedHistory
Vanguard Total Bond Market ETF921937835ETF4,999$359.1K<0.1%+4,823+2,740.3%Added–
EQIXEquinix IncCOM552$361.6K<0.1%+1+0.2%AddedHistory
EGEverest Group, Ltd.COM1,100$364.4K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock4,458$369.5K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,305$374.0K<0.1%+5+0.1%Added–
ETREntergy CorpCOM3,334$375.1K<0.1%+14+0.4%AddedHistory
MARMarriott International IncStock2,546$379.1K<0.1%+4+0.2%AddedHistory
Paramount Global92556H206CL B22,505$379.9K<0.1%+22,449+40,087.5%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF2,186$380.8K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock2,204$382.4K<0.1%+51+2.4%AddedHistory
SLBSLB LimitedStock7,311$390.8K<0.1%+184+2.6%AddedHistory
RSGRepublic Services, Inc.COM3,040$392.1K<0.1%−108−3.4%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF1,790$395.0K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN33,504$397.7K<0.1%−3,456−9.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,613$398.3K<0.1%+51+2.0%AddedHistory
NUENucor CorpCOM3,029$399.3K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock1,360$401.0K<0.1%+459+50.9%AddedHistory
UNMUnum GroupStock9,830$403.3K<0.1%−200−2.0%ReducedHistory
EWEdwards Lifesciences CorpStock5,434$405.4K<0.1%+567+11.6%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF5,670$407.0K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF11,907$407.2K<0.1%−164−1.4%Reduced–
MROMarathon Oil CorpCOM15,250$412.8K<0.1%+2,216+17.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,627$414.9K<0.1%−92−3.4%ReducedHistory
TSLATesla, Inc.Stock3,386$417.1K<0.1%−182−5.1%ReducedHistory
SNYSanofiSPONSORED ADR8,732$422.9K<0.1%+47+0.5%AddedHistory
VLOValero Energy CorpStock3,400$431.3K<0.1%−484−12.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock4,301$432.9K<0.1%−80,003−94.9%ReducedHistory
ELVElevance Health, Inc.Stock854$438.1K<0.1%+165+23.9%AddedHistory
MTBM&T Bank CorpCOM3,026$439.0K<0.1%+1,500+98.3%AddedHistory
FDSFactset Research Systems IncStock1,106$443.7K<0.1%−42−3.7%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,888$448.1K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock10,064$451.2K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock1,013$457.5K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,850$476.5K<0.1%−47−2.5%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,223$476.9K<0.1%+46+2.1%Added–
CRMSalesforce, Inc.Stock3,621$480.1K<0.1%−122−3.3%ReducedHistory
OZKBank OZKCOM12,000$480.7K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock4,203$485.7K<0.1%00.0%UnchangedHistory
CBChubb LtdStock2,206$486.6K<0.1%+181+8.9%AddedHistory
CORCencora, Inc.Stock2,938$486.9K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF6,005$495.3K<0.1%−18−0.3%Reduced–
VCTRVictory Capital Holdings, Inc.COM CL A18,785$504.0K<0.1%−500−2.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,367$504.4K<0.1%−153−6.1%Reduced–
CACCamden National CorpCOM12,171$507.4K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock13,042$509.9K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A3,052$510.7K<0.1%+27+0.9%AddedHistory
iShares Tr464287622RUS 1000 ETF2,435$512.6K<0.1%+175+7.7%Added–
AGCOAGCO CorpCOM3,705$513.8K<0.1%+5+0.1%AddedHistory
BABoeing CoStock2,766$526.8K<0.1%+65+2.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,532$536.4K<0.1%−1,737−18.7%ReducedHistory
ROSTRoss Stores, Inc.COM4,624$536.7K<0.1%−396−7.9%ReducedHistory
MCKMcKesson CorpStock1,440$540.3K<0.1%+11+0.8%AddedHistory
BPBP PLCADR15,829$552.9K<0.1%+910+6.1%AddedHistory
GILDGilead Sciences, Inc.Stock6,481$556.4K<0.1%−940−12.7%ReducedHistory
BNYBank of New York Mellon CorpStock12,346$562.0K<0.1%+66+0.5%AddedHistory
DFSDiscover Financial ServicesCOM5,799$567.3K<0.1%−112−1.9%ReducedHistory
FNLCFirst Bancorp, IncCOM19,935$596.8K<0.1%−123−0.6%ReducedHistory

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%–