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.
- Positions
- 1,022
- +90 vs. Q4 2022
- Portfolio value
- $4.17B
- +$154.4M (+3.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRHealthcare Realty Trust Inc | CL A COM | 100 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 37 | $1.94K | <0.1% | +37 | New | History |
| MGMMGM Resorts International | Stock | 45 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 18 | $2.04K | <0.1% | +18 | New | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 200 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 100 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 52 | $2.12K | <0.1% | 00.0% | Unchanged | – |
| FABCFabric.AI, Inc. | COM | 3,898 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 4 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 400 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| VTLEVital Energy, Inc. | COM | 50 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 40 | $2.38K | <0.1% | +40 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 65 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| PEGAPegasystems Inc | COM | 50 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| IAUXi-80 Gold Corp. | COM | 1,000 | $2.45K | <0.1% | −35,000−97.2% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 65 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 54 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 50 | $2.50K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 116 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 26 | $2.63K | <0.1% | −5−16.1% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 50 | $2.65K | <0.1% | 00.0% | Unchanged | – |
| CHRDChord Energy Corp | COM NEW | 20 | $2.69K | <0.1% | +20 | New | History |
| STEMStem, Inc. | CL A | 500 | $2.83K | <0.1% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3 | $2.92K | <0.1% | +3 | New | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 3,000 | $2.94K | <0.1% | 00.0% | Unchanged | – |
| CCChemours Co | Stock | 100 | $2.99K | <0.1% | 00.0% | Unchanged | History |
| IMGNImmunoGen, Inc. | COM | 810 | $3.11K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 15 | $3.15K | <0.1% | −15−50.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 50 | $3.16K | <0.1% | 00.0% | Unchanged | History |
| BLUEbluebird bio, Inc. | COM | 1,000 | $3.18K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 610 | $3.21K | <0.1% | +10+1.7% | Added | History |
| IVZInvesco Ltd. | Stock | 201 | $3.30K | <0.1% | +201 | New | History |
| TDOCTeladoc Health, Inc. | COM | 132 | $3.42K | <0.1% | −50−27.5% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 289 | $3.43K | <0.1% | +289 | New | History |
| VRAYViewRay, Inc. | COM | 1,000 | $3.46K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 189 | $3.46K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 26 | $3.49K | <0.1% | −85−76.6% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 40 | $3.55K | <0.1% | +40 | New | History |
| TYGTortoise Energy Infrastructure Corp | COM | 125 | $3.67K | <0.1% | 00.0% | Unchanged | History |
| VSTOVista Outdoor Inc. | COM | 133 | $3.70K | <0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 140 | $3.71K | <0.1% | 00.0% | Unchanged | History |
| ACCOAcco Brands Corp | COM | 700 | $3.72K | <0.1% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 513 | $3.73K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 78 | $3.74K | <0.1% | +78 | New | History |
| PUKPrudential PLC | ADR | 138 | $3.77K | <0.1% | +138 | New | History |
| CAHCardinal Health Inc | Stock | 50 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 28 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 41 | $3.85K | <0.1% | −15−26.8% | Reduced | History |
| VYGRVoyager Therapeutics, Inc. | COM | 500 | $3.85K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 36 | $3.87K | <0.1% | 00.0% | Unchanged | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 4,000 | $3.88K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 171 | $3.92K | <0.1% | 00.0% | Unchanged | – |
| TSQTownsquare Media, Inc. | CL A | 500 | $4.00K | <0.1% | +200+66.7% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 18 | $4.18K | <0.1% | +18 | New | History |
| NVTAInvitae Corp | COM | 3,240 | $4.37K | <0.1% | 00.0% | Unchanged | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 540 | $4.39K | <0.1% | 00.0% | Unchanged | History |
| GSATGlobalstar, Inc. | COM | 3,800 | $4.41K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 127 | $4.44K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 46 | $4.56K | <0.1% | 00.0% | Unchanged | – |
| RNGRingCentral, Inc. | CL A | 150 | $4.60K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 20 | $4.65K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 286 | $4.71K | <0.1% | −105−26.9% | Reduced | History |
| ARNCArconic Corp | COM | 180 | $4.72K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 111 | $4.81K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 123 | $5.04K | <0.1% | 00.0% | Unchanged | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,000 | $5.08K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 71 | $5.17K | <0.1% | 00.0% | Unchanged | – |
| BRKLBrookline Bancorp Inc | COM | 500 | $5.25K | <0.1% | −5,000−90.9% | Reduced | History |
| GHLGreenhill & Co Inc | COM | 600 | $5.32K | <0.1% | +600 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 217 | $5.34K | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 256 | $5.41K | <0.1% | +64+33.3% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 245 | $5.50K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 300 | $5.51K | <0.1% | −97−24.4% | Reduced | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 220 | $5.51K | <0.1% | +220 | New | History |
| Sunpower Corp867652406 | COM | 400 | $5.54K | <0.1% | 00.0% | Unchanged | – |
| WIREEncore Wire Corp | COM | 30 | $5.56K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 506 | $5.59K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 50 | $5.75K | <0.1% | 00.0% | Unchanged | – |
| VREXVarex Imaging Corp | COM | 320 | $5.82K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W547 | US VALUE FD | 100 | $5.86K | <0.1% | +100 | New | – |
| DIBS1stdibs.com, Inc. | COM | 1,500 | $5.96K | <0.1% | 00.0% | Unchanged | History |
| Healthpeak Properties, Inc.71943U104 | COM | 400 | $5.97K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 100 | $6.09K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 33 | $6.29K | <0.1% | +33 | New | – |
| LCIDLucid Group, Inc. | COM | 782 | $6.29K | <0.1% | −350−30.9% | Reduced | History |
| PCARPaccar Inc | COM | 87 | $6.33K | <0.1% | +29+50.0% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 38 | $6.65K | <0.1% | +38 | New | History |
| AROWArrow Financial Corp | COM | 269 | $6.70K | <0.1% | +269 | New | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 23 | $6.71K | <0.1% | 00.0% | Unchanged | – |
| CMSCMS Energy Corp | COM | 111 | $6.81K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 22 | $6.93K | <0.1% | +22 | New | History |
| DLTHDuluth Holdings Inc. | COM CL B | 1,100 | $7.02K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 32 | $7.11K | <0.1% | +32 | New | History |
| PINSPinterest, Inc. | CL A | 263 | $7.17K | <0.1% | −99−27.3% | Reduced | History |
| OTTROtter Tail Corp | COM | 100 | $7.23K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 135 | $7.24K | <0.1% | 00.0% | Unchanged | – |
| CTRECareTrust REIT, Inc. | COM | 375 | $7.34K | <0.1% | −25−6.3% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 311 | $7.38K | <0.1% | +311 | New | History |
| HLNEHamilton Lane INC | CL A | 100 | $7.40K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 766 | $7.44K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (26)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 932 | $214.5K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 593 | $44.2K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 407 | $17.9K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 50 | $16.0K | <0.1% | History |
| WEBRWeber Inc. | CL A | 1,800 | $14.5K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 60 | $7.75K | <0.1% | – |
| EWBCEast West Bancorp Inc | COM | 117 | $7.71K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 75 | $4.21K | <0.1% | History |
| AESAES Corp | Stock | 121 | $3.48K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 95 | $2.81K | <0.1% | History |
| MUMicron Technology Inc | Stock | 50 | $2.50K | <0.1% | History |
| CMAComerica Inc | COM | 25 | $1.67K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 50 | $1.64K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 40 | $1.57K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 50 | $1.50K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 500 | $1.40K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 20 | $1.20K | <0.1% | History |
| SIGASiga Technologies Inc | COM | 150 | $1.10K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 10 | $923 | <0.1% | History |
| WDCWestern Digital Corp | COM | 25 | $789 | <0.1% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 123 | $776 | <0.1% | – |
| RKLBRocket Lab Corp | COM | 201 | $758 | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 70 | $746 | <0.1% | History |
| IVVDInvivyd, Inc. | COM | 396 | $594 | <0.1% | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 10 | $24 | <0.1% | History |
| SNMPEvolve Transition Infrastructure LP | COM UNITS REP B | 50 | $6 | <0.1% | History |