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 |
|---|---|---|---|---|---|---|---|
| FOXFFox Factory Holding Corp | COM | 62 | $7.53K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 19 | $7.58K | <0.1% | −2−9.5% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 400 | $7.64K | <0.1% | −24−5.7% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 104 | $7.72K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 118 | $7.77K | <0.1% | 00.0% | Unchanged | History |
| BRKRBruker Corp | COM | 100 | $7.88K | <0.1% | 00.0% | Unchanged | History |
| UTLUnitil Corp | COM | 142 | $8.10K | <0.1% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 82 | $8.18K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 264 | $8.27K | <0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 1,208 | $8.37K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 120 | $8.40K | <0.1% | +120 | New | – |
| CINFCincinnati Financial Corp | COM | 75 | $8.41K | <0.1% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 126 | $8.43K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 146 | $8.57K | <0.1% | 00.0% | Unchanged | – |
| WTWisdomTree, Inc. | COM | 1,500 | $8.79K | <0.1% | −1,000−40.0% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 600 | $8.87K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 140 | $8.90K | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 224 | $9.02K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 810 | $9.30K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 500 | $9.35K | <0.1% | 00.0% | Unchanged | – |
| BKIBlack Knight, Inc. | COM | 164 | $9.44K | <0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 1,530 | $9.49K | <0.1% | +1,530 | New | History |
| NNNNNN REIT, Inc. | REIT | 215 | $9.49K | <0.1% | −385−64.2% | Reduced | History |
| XUnited States Steel Corp | COM | 364 | $9.50K | <0.1% | +60+19.7% | Added | History |
| FFIVF5, Inc. | Stock | 66 | $9.62K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 150 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | 10,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| QSQuantumScape Corp | COM CL A | 1,231 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 544 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| TEAMAtlassian Corp | CL A | 60 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| KLICKulicke & Soffa Industries Inc | COM | 200 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 200 | $10.7K | <0.1% | −39−16.3% | Reduced | History |
| MGAMagna International Inc | COM | 200 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 505 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 450 | $11.0K | <0.1% | +450 | New | History |
| ETRNMidstream Co LLC | COM | 1,918 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| VRNTVerint Systems Inc | COM | 300 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 16 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 136 | $11.3K | <0.1% | −62−31.3% | Reduced | – |
| INVXInnovex International, Inc. | COM | 400 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 200 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 1,000 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 175 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 2,781 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 24 | $12.0K | <0.1% | +24 | New | History |
| WSMWilliams Sonoma Inc | COM | 100 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 500 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15 | $12.3K | <0.1% | +15 | New | History |
| IPGPIpg Photonics Corp | COM | 100 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| EPCEdgewell Personal Care Co | COM | 300 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 60 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 100 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 60 | $13.5K | <0.1% | +60 | New | History |
| EXASExact Sciences Corp | COM | 200 | $13.6K | <0.1% | +200 | New | History |
| SNXTD Synnex Corp | COM | 142 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 225 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 259 | $13.9K | <0.1% | −14,370−98.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 50 | $13.9K | <0.1% | −255−83.6% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,750 | $14.1K | <0.1% | −258−12.8% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 350 | $14.1K | <0.1% | +25+7.7% | Added | – |
| LKQLKQ Corp | COM | 250 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 260 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 301 | $14.8K | <0.1% | +301 | New | History |
| UUnity Software Inc. | COM | 460 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 150 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 243 | $15.0K | <0.1% | +243 | New | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 537 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 78 | $15.2K | <0.1% | +78 | New | – |
| WRKWestRock Co | COM | 500 | $15.2K | <0.1% | −150−23.1% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 200 | $15.3K | <0.1% | −74−27.0% | Reduced | History |
| SRCLStericycle Inc | COM | 350 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 790 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 100 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| FTSFortis Inc. | COM | 368 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 131 | $16.3K | <0.1% | +131 | New | History |
| Abcam PLC000380204 | ADS | 1,219 | $16.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 60 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 262 | $16.7K | <0.1% | 00.0% | Unchanged | – |
| DXCDXC Technology Co | Stock | 651 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 200 | $16.8K | <0.1% | −28−12.3% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 200 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 198 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| WRAPWrap Technologies, Inc. | COM | 10,000 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 142 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 300 | $17.3K | <0.1% | −345−53.5% | Reduced | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 110,000 | $17.3K | <0.1% | 00.0% | Unchanged | – |
| GTGoodyear Tire & Rubber Co | COM | 1,576 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 166 | $17.5K | <0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 326 | $17.6K | <0.1% | +34+11.6% | AddedConverted for a 2-for-1 split | History |
| HEHawaiian Electric Industries Inc | COM | 464 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1,320 | $17.9K | <0.1% | +1,320 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 59 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| AGNCAGNC Investment Corp. | REIT | 1,805 | $18.2K | <0.1% | +1,805 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 434 | $18.2K | <0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 140 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| YORWYork Water Co | COM | 410 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 191 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 215 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 89 | $18.4K | <0.1% | −8−8.2% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 300 | $18.4K | <0.1% | +300 | New | – |
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 |