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 |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 228 | $38.0K | <0.1% | +228 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 259 | $38.3K | <0.1% | −114−30.6% | Reduced | – |
| HSICHenry Schein Inc | COM | 475 | $38.7K | <0.1% | −100−17.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 400 | $38.8K | <0.1% | +390+3,900.0% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 1,225 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 567 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 3,287 | $39.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 844 | $39.8K | <0.1% | +844 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 375 | $39.8K | <0.1% | −578−60.7% | Reduced | – |
| CPRTCopart Inc | COM | 536 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 977 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| MRCYMercury Systems Inc | COM | 800 | $40.9K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 630 | $41.2K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 300 | $41.2K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,300 | $41.2K | <0.1% | −164−11.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 299 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| ICCCImmucell Corp | COM PAR | 8,130 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 2,200 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,300 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 3,410 | $42.7K | <0.1% | −218−6.0% | Reduced | History |
| WMKWeis Markets Inc | COM | 505 | $42.8K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 110 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 372 | $43.5K | <0.1% | −50−11.8% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 2,200 | $43.5K | <0.1% | 00.0% | Unchanged | – |
| RMDResmed Inc | COM | 200 | $43.8K | <0.1% | −204−50.5% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 1,450 | $43.9K | <0.1% | +1,450 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 980 | $44.3K | <0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 1,500 | $44.9K | <0.1% | −30−2.0% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,326 | $45.1K | <0.1% | 00.0% | Unchanged | – |
| SONOSonos Inc | COM | 2,300 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 5,000 | $45.2K | <0.1% | +3,000+150.0% | Added | – |
| SMGScotts Miracle-Gro Co | Stock | 650 | $45.3K | <0.1% | −50−7.1% | Reduced | History |
| FOXAFox Corp | CL A COM | 1,338 | $45.6K | <0.1% | +24+1.8% | Added | History |
| CNPCenterpoint Energy Inc | COM | 1,550 | $45.7K | <0.1% | −65−4.0% | Reduced | History |
| TELLTellurian Inc. | COM | 37,525 | $46.2K | <0.1% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 107 | $46.7K | <0.1% | +107 | New | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 418 | $46.9K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 683 | $46.9K | <0.1% | −2,421−78.0% | Reduced | History |
| TXTTextron Inc | COM | 664 | $46.9K | <0.1% | 00.0% | Unchanged | History |
| LBAILakeland Bancorp Inc | COM | 3,000 | $46.9K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4,500 | $47.1K | <0.1% | +1,500+50.0% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 850 | $47.2K | <0.1% | 00.0% | Unchanged | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 1,000 | $47.3K | <0.1% | −500−33.3% | Reduced | History |
| PPLPPL Corp | COM | 1,705 | $47.4K | <0.1% | +20+1.2% | Added | History |
| RLIRli Corp | COM | 361 | $48.0K | <0.1% | +361 | New | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 640 | $48.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,993 | $48.9K | <0.1% | 00.0% | Unchanged | – |
| PORPortland General Electric Co | COM NEW | 1,000 | $48.9K | <0.1% | −6−0.6% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 3,034 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 500 | $49.2K | <0.1% | −10−2.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 312 | $49.2K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 1,500 | $49.2K | <0.1% | 00.0% | Unchanged | – |
| SAMBoston Beer Co Inc | CL A | 150 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | COM NEW | 2,273 | $49.5K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 670 | $49.5K | <0.1% | 00.0% | Unchanged | History |
| TACTTransact Technologies Inc | COM | 8,000 | $49.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 671 | $49.5K | <0.1% | −4,328−86.6% | Reduced | – |
| CPTCamden Property Trust | REIT | 474 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 400 | $50.2K | <0.1% | +200+100.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 913 | $50.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 363 | $50.5K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 60 | $50.9K | <0.1% | −1−1.6% | Reduced | History |
| POOLPool Corp | COM | 150 | $51.4K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 712 | $51.9K | <0.1% | −169−19.2% | Reduced | History |
| WSOWatsco Inc | COM | 164 | $52.2K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 890 | $52.8K | <0.1% | −15−1.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 640 | $53.0K | <0.1% | −107−14.3% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,563 | $53.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,352 | $54.3K | <0.1% | −51−3.6% | Reduced | – |
| KDKyndryl Holdings, Inc. | Stock | 3,679 | $54.3K | <0.1% | −539−12.8% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 886 | $56.2K | <0.1% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 595 | $57.0K | <0.1% | +149+33.4% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 676 | $57.4K | <0.1% | 00.0% | Unchanged | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 3,600 | $57.5K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 300 | $57.6K | <0.1% | −4−1.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 861 | $58.2K | <0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 4,725 | $58.5K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 382 | $58.6K | <0.1% | +10+2.7% | Added | History |
| RBCRBC Bearings INC | COM | 256 | $59.6K | <0.1% | +256 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 959 | $59.8K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 289 | $60.8K | <0.1% | +177+158.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 1,000 | $61.1K | <0.1% | −25−2.4% | Reduced | History |
| IPInternational Paper Co | COM | 1,700 | $61.3K | <0.1% | −35−2.0% | Reduced | History |
| EIXEdison International | Stock | 876 | $61.9K | <0.1% | −25−2.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 814 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 800 | $62.1K | <0.1% | 00.0% | Unchanged | – |
| PTCPTC Inc. | Stock | 500 | $64.1K | <0.1% | +500 | New | History |
| TRIThomson Reuters Corp | COM NEW | 498 | $64.8K | <0.1% | 00.0% | Unchanged | History |
| CSGSCSG Systems International Inc | COM | 1,220 | $65.5K | <0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 1,650 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 750 | $66.1K | <0.1% | −36−4.6% | Reduced | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 1,000 | $66.8K | <0.1% | 00.0% | Unchanged | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 1,765 | $68.4K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 550 | $68.7K | <0.1% | −12−2.1% | Reduced | History |
| APAAPA Corp | Stock | 1,912 | $68.9K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 1,404 | $69.0K | <0.1% | −30−2.1% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 800 | $69.2K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 1,347 | $69.6K | <0.1% | −60−4.3% | Reduced | History |
| WWDWoodward, Inc. | COM | 722 | $70.3K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 675 | $70.6K | <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 |