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 |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 352 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,436 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 236 | $19.0K | <0.1% | +236 | New | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 248 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| BSTBlackRock Science & Technology Trust | SHS | 600 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 300 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 300 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,309 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 800 | $19.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 200 | $19.9K | <0.1% | +200 | New | – |
| AGRAvangrid, Inc. | COM | 500 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 896 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 320 | $20.3K | <0.1% | +320 | New | – |
| FLSFlowserve Corp | COM | 600 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 1,100 | $20.4K | <0.1% | 00.0% | Unchanged | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 648 | $20.7K | <0.1% | +648 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 338 | $21.1K | <0.1% | +338 | New | – |
| OMCOmnicom Group Inc. | COM | 225 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 2,620 | $21.3K | <0.1% | −217−7.6% | Reduced | History |
| VRSNVerisign Inc | COM | 101 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| PSMTPricesmart Inc | COM | 300 | $21.4K | <0.1% | −150−33.3% | Reduced | History |
| FASTFastenal Co | Stock | 400 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 700 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 400 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 567 | $22.1K | <0.1% | +500+746.3% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 327 | $22.1K | <0.1% | +327 | New | – |
| EOGEOG Resources Inc | Stock | 193 | $22.1K | <0.1% | −84−30.3% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 1,502 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 1,000 | $22.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 200 | $22.8K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 1,320 | $23.1K | <0.1% | −566−30.0% | Reduced | History |
| GHGuardant Health, Inc. | COM | 1,000 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 430 | $23.8K | <0.1% | +430 | New | History |
| RYNRayonier Inc | COM | 719 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 50 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 1,390 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 1,000 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 500 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 785 | $24.4K | <0.1% | +785 | New | History |
| EXRExtra Space Storage Inc. | COM | 150 | $24.4K | <0.1% | −50−25.0% | Reduced | History |
| GMGeneral Motors Co | COM | 667 | $24.5K | <0.1% | +44+7.1% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 505 | $24.9K | <0.1% | −200−28.4% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,192 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,305 | $25.2K | <0.1% | 00.0% | Unchanged | – |
| HLTHilton Worldwide Holdings Inc. | COM | 179 | $25.2K | <0.1% | −40−18.3% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 740 | $25.3K | <0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,654 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 1,625 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 233 | $26.3K | <0.1% | −301−56.4% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 1,200 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 50 | $26.8K | <0.1% | +50 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 1,500 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 140 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 150 | $26.8K | <0.1% | −6−3.8% | Reduced | History |
| RACEFerrari N.V. | COM | 100 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| AMNAmn Healthcare Services Inc | COM | 330 | $27.4K | <0.1% | −100−23.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 213 | $27.6K | <0.1% | −300−58.5% | Reduced | – |
| PGRProgressive Corp | Stock | 193 | $27.6K | <0.1% | +1+0.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 153 | $28.1K | <0.1% | −37−19.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 700 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| PEBOPeoples Bancorp Inc | COM | 1,100 | $28.3K | <0.1% | −1,600−59.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 766 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 1,061 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 237 | $29.5K | <0.1% | +73+44.5% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,121 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 325 | $29.6K | <0.1% | +325 | New | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 2,966 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 723 | $30.6K | <0.1% | −4−0.6% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 291 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| RCUSArcus Biosciences, Inc. | COM | 1,700 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 394 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 900 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 1,175 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 654 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 630 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 5,000 | $31.8K | <0.1% | +5,000 | New | History |
| ONOn Semiconductor Corp | Stock | 391 | $32.2K | <0.1% | −29−6.9% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 440 | $32.5K | <0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 2,912 | $32.6K | <0.1% | +5+0.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 210 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 90 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 1,000 | $33.8K | <0.1% | +1,000 | New | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 718 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 1,766 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 372 | $34.2K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 26 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 1,243 | $35.0K | <0.1% | −1,144−47.9% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,000 | $35.1K | <0.1% | −1,013−50.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 125 | $35.8K | <0.1% | −9−6.7% | Reduced | History |
| MCMoelis & Co | CL A | 931 | $35.8K | <0.1% | +931 | New | History |
| WELLWelltower Inc. | REIT | 500 | $35.8K | <0.1% | −114−18.6% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1,000 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 329 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 511 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| NFGCNew Found Gold Corp. | COM | 7,430 | $37.1K | <0.1% | +6,430+643.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 410 | $37.2K | <0.1% | 00.0% | Unchanged | – |
| SAICScience Applications International Corp | COM | 346 | $37.2K | <0.1% | +1+0.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 400 | $37.5K | <0.1% | +400 | New | – |
| ARESAres Management Corp | CL A COM STK | 450 | $37.5K | <0.1% | +450 | New | History |
| ESSEssex Property Trust, Inc. | COM | 180 | $37.6K | <0.1% | −25−12.2% | Reduced | 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 |