Skip to main content
Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,022
+90 vs. Q4 2022
Portfolio value
$4.17B
+$154.4M (+3.8%) vs. Q4 2022
Filed
Apr 18, 2023
SEC
Holdings of HM Payson & Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ITRMIterum Therapeutics plcSHS NEW3$3<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092386STOCK FOR INFL0$6<0.1%0New–
FSRFisker Inc.CL A COM STK1$6<0.1%+1NewHistory
iShares Tr46435G847MSCI ACWI EXUS0$8<0.1%0Unchanged–
RADNew Rite Aid, LLCCOM5$12<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM1$22<0.1%+1NewHistory
ZYNEZynerba Pharmaceuticals, Inc.COM50$22<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM1$23<0.1%+1NewHistory
GOEVCanoo Inc.COM CL A50$33<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF1$47<0.1%+1New–
ZOMDFZomedica Corp.COM250$53<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW40$54<0.1%+5+14.3%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC2$57<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1$68<0.1%+1New–
SWKSSkyworks Solutions, Inc.Stock1$70<0.1%+1NewHistory
AVNSAvanos Medical, Inc.Stock3$90<0.1%00.0%UnchangedHistory
MKFGMarkforged Holding CorpCOM100$96<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM5$125<0.1%+5NewHistory
LADRLadder Capital CorpCL A15$142<0.1%+15NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF3$145<0.1%00.0%Unchanged–
FGF&G Annuities & Life, Inc.COMMON STOCK8$145<0.1%−1−11.1%ReducedHistory
Schwab U.S. REIT ETF808524847ETF8$163<0.1%00.0%Unchanged–
LELands' End, Inc.COM18$175<0.1%+18NewHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9$183<0.1%+9New–
VYXNCR Voyix CorpCOM8$189<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock6$206<0.1%−25−80.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock25$212<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF7$248<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR58$285<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COM300$300<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF9$312<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4$341<0.1%00.0%Unchanged–
JBLUJetBlue Airways CorpCOM50$364<0.1%+50NewHistory
MGNIMagnite, Inc.COM40$371<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock50$384<0.1%00.0%UnchangedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK25$399<0.1%+25NewHistory
Schwab International Equity ETF808524805ETF12$407<0.1%00.0%Unchanged–
DNBDun & Bradstreet Holdings, Inc.COM36$423<0.1%+36NewHistory
UAUnder Armour, Inc.CL C50$427<0.1%00.0%UnchangedHistory
DMTKDermTech, Inc.COM125$460<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT70$469<0.1%−50−41.7%ReducedHistory
UAAUnder Armour, Inc.Stock50$475<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF9$479<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM5$496<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF10$501<0.1%00.0%Unchanged–
VOYAVoya Financial, Inc.COM7$501<0.1%+7NewHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM40$515<0.1%00.0%Unchanged–
FLNGFlex LNG Ltd.SHS16$538<0.1%+6+60.0%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF22$574<0.1%00.0%Unchanged–
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$578<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock100$607<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF20$635<0.1%00.0%Unchanged–
HOSHornbeck Offshore Services, Inc.Stock83$646<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM340$738<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF14$743<0.1%−348−96.1%Reduced–
ASIXAdvanSix Inc.COM20$766<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM26$789<0.1%00.0%UnchangedHistory
WWEWorld Wrestling Entertainment, LLCCL A9$822<0.1%+9NewHistory
PIPRPiper Sandler CompaniesCOM6$832<0.1%00.0%UnchangedHistory
ADNTAdient plcStock21$847<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A84$947<0.1%00.0%UnchangedHistory
TFFPTFF Pharmaceuticals, Inc.COM1,500$1.03K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS14$1.06K<0.1%+14NewHistory
VIAVViavi Solutions Inc.COM100$1.08K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A15$1.09K<0.1%+15NewHistory
AKLIAkili, Inc.COMMON STOCK715$1.14K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM20$1.15K<0.1%+20NewHistory
AXTAAxalta Coating Systems Ltd.COM38$1.15K<0.1%+38NewHistory
SEESealed Air CorpCOM26$1.19K<0.1%+26NewHistory
RGAReinsurance Group of America IncCOM NEW9$1.20K<0.1%+9NewHistory
FLNAFilana Therapeutics, Inc.COM50$1.21K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS131$1.23K<0.1%+131NewHistory
GAPGap IncCOM125$1.25K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A12$1.26K<0.1%+12NewHistory
CPAYCorpay, Inc.COM6$1.27K<0.1%+6NewHistory
EQTEQT CorpStock40$1.28K<0.1%+40NewHistory
BBWIBath & Body Works, Inc.COM37$1.35K<0.1%+37NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS213$1.36K<0.1%+213NewHistory
ZIMVZimVie Inc.Stock202$1.46K<0.1%−10−4.7%ReducedHistory
EPAMEPAM Systems, Inc.COM5$1.50K<0.1%+5NewHistory
EDITEditas Medicine, Inc.COM210$1.52K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG83$1.52K<0.1%00.0%Unchanged–
LEGLeggett & Platt IncStock48$1.53K<0.1%−30−38.5%ReducedHistory
URIUnited Rentals, Inc.COM4$1.58K<0.1%+4NewHistory
CSIQCanadian Solar Inc.COM40$1.59K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM200$1.64K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM13$1.64K<0.1%+13NewHistory
FIVEFive Below, IncCOM8$1.65K<0.1%+8NewHistory
CELHCelsius Holdings, Inc.COM NEW18$1.67K<0.1%+18NewHistory
PAGPenske Automotive Group, Inc.COM12$1.70K<0.1%+12NewHistory
DLTRDollar Tree, Inc.COM12$1.72K<0.1%+12NewHistory
CFCF Industries Holdings, Inc.COM24$1.74K<0.1%+24NewHistory
NTRNutrien Ltd.COM24$1.77K<0.1%+24NewHistory
CHMGChemung Financial CorpCOM43$1.78K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK97$1.85K<0.1%+97NewHistory
RFRegions Financial CorpCOM100$1.86K<0.1%−156−60.9%ReducedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$1.86K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock24$1.88K<0.1%+24NewHistory
SPGSimon Property Group Inc.REIT17$1.90K<0.1%+17NewHistory
SNPSSynopsys IncCOM5$1.93K<0.1%+5NewHistory

Sold out since Q4 2022 (26)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of HM Payson & Co sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SIVBSVB Financial GroupCOM932$214.5K<0.1%History
CPCanadian Pacific Kansas City LtdCOM593$44.2K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF407$17.9K<0.1%–
LULUlululemon athletica inc.Stock50$16.0K<0.1%History
WEBRWeber Inc.CL A1,800$14.5K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF60$7.75K<0.1%–
EWBCEast West Bancorp IncCOM117$7.71K<0.1%History
JDJD.com, Inc.SPON ADS CL A75$4.21K<0.1%History
AESAES CorpStock121$3.48K<0.1%History
BKRBaker Hughes CoCL A95$2.81K<0.1%History
MUMicron Technology IncStock50$2.50K<0.1%History
CMAComerica IncCOM25$1.67K<0.1%History
FITBFifth Third BancorpCOM50$1.64K<0.1%History
CFGCitizens Financial Group IncCOM40$1.57K<0.1%History
REYNReynolds Consumer Products Inc.COM50$1.50K<0.1%History
MTTRMatterport, Inc.COM CL A500$1.40K<0.1%History
NTAPNetApp, Inc.Stock20$1.20K<0.1%History
SIGASiga Technologies IncCOM150$1.10K<0.1%History
GRMNGarmin LtdSHS10$923<0.1%History
WDCWestern Digital CorpCOM25$789<0.1%History
Micro Focus Intl PLC594837403SPON ADR NEW123$776<0.1%–
RKLBRocket Lab CorpCOM201$758<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR70$746<0.1%History
IVVDInvivyd, Inc.COM396$594<0.1%History
LYLTQLoyalty Ventures Inc.COMMON STOCK10$24<0.1%History
SNMPEvolve Transition Infrastructure LPCOM UNITS REP B50$6<0.1%History