HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,095
- −16 vs. Q3 2021
- Portfolio value
- $4.60B
- +$492.4M (+12.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TELTE Connectivity plc | REG SHS | 2,714 | $438.0K | <0.1% | +138+5.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 953 | $442.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,411 | $446.0K | <0.1% | +2,000+21.3% | Added | – |
| CTASCintas Corp | Stock | 1,013 | $449.0K | <0.1% | −74−6.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 4,658 | $450.0K | <0.1% | −444−8.7% | Reduced | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 26,250 | $451.0K | <0.1% | +900+3.6% | Added | History |
| CBChubb Ltd | Stock | 2,341 | $453.0K | <0.1% | −308−11.6% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,880 | $453.0K | <0.1% | −100−2.0% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,735 | $456.0K | <0.1% | +410+4.9% | Added | History |
| MORNMorningstar, Inc. | COM | 1,350 | $462.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,463 | $465.0K | <0.1% | −400−14.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,764 | $466.0K | <0.1% | 00.0% | Unchanged | – |
| FHBFirst Hawaiian, Inc. | COM | 17,135 | $468.0K | <0.1% | −1,284−7.0% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 12,075 | $469.0K | <0.1% | −375−3.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,083 | $473.0K | <0.1% | −242−18.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,186 | $483.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,223 | $491.0K | <0.1% | +4,223 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,888 | $496.0K | <0.1% | −376−11.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,790 | $497.0K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 12,842 | $502.0K | <0.1% | +469+3.8% | Added | History |
| BPBP PLC | ADR | 18,917 | $504.0K | <0.1% | −1,049−5.3% | Reduced | History |
| EFXEquifax Inc | COM | 1,723 | $504.0K | <0.1% | −12−0.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,968 | $516.0K | <0.1% | +2,000+206.6% | Added | – |
| CTVACorteva, Inc. | Stock | 11,041 | $522.0K | <0.1% | −394−3.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,664 | $534.0K | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 12,000 | $558.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,103 | $560.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,199 | $566.0K | <0.1% | +8+0.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 7,871 | $571.0K | <0.1% | −1,310−14.3% | Reduced | History |
| BABoeing Co | Stock | 2,914 | $587.0K | <0.1% | −50−1.7% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 16,100 | $588.0K | <0.1% | +4,400+37.6% | Added | History |
| THOThor Industries Inc | COM | 5,761 | $598.0K | <0.1% | −1,549−21.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,334 | $600.0K | <0.1% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 7,525 | $600.0K | <0.1% | 00.0% | Unchanged | History |
| AZTAAzenta, Inc. | COM | 5,825 | $601.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 3,125 | $605.0K | <0.1% | −160−4.9% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,246 | $606.0K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 725 | $613.0K | <0.1% | −207−22.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 7,563 | $623.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,172 | $637.0K | <0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 12,263 | $642.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,552 | $644.0K | <0.1% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 1,083 | $645.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,862 | $650.0K | <0.1% | −100−5.1% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 3,203 | $661.0K | <0.1% | −75−2.3% | Reduced | – |
| DFSDiscover Financial Services | COM | 5,799 | $670.0K | <0.1% | +668+13.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,187 | $672.0K | <0.1% | −348−6.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,553 | $680.0K | <0.1% | 00.0% | Unchanged | – |
| CACCamden National Corp | COM | 14,171 | $682.0K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 8,807 | $689.0K | <0.1% | −1,899−17.7% | Reduced | History |
| MSMorgan Stanley | Stock | 7,065 | $694.0K | <0.1% | +1,816+34.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,157 | $697.0K | <0.1% | +24+2.1% | Added | History |
| CNICanadian National Railway Co | Stock | 5,831 | $716.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 6,320 | $722.0K | <0.1% | −475−7.0% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 4,904 | $730.0K | <0.1% | −1,500−23.4% | Reduced | History |
| CCNECNB Financial Corp | COM | 27,551 | $730.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,233 | $732.0K | <0.1% | −400−4.6% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 23,400 | $744.0K | <0.1% | +23,400 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,207 | $748.0K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 13,213 | $767.0K | <0.1% | +3,035+29.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 461 | $782.0K | <0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 1,479 | $783.0K | <0.1% | +129+9.6% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 15,150 | $786.0K | <0.1% | +2,450+19.3% | Added | History |
| OKTAOkta, Inc. | CL A | 3,560 | $798.0K | <0.1% | +203+6.0% | Added | History |
| CCICrown Castle Inc. | REIT | 3,874 | $809.0K | <0.1% | +1,083+38.8% | Added | History |
| LINLinde PLC | SHS | 2,337 | $810.0K | <0.1% | −7−0.3% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 33,601 | $821.0K | <0.1% | 00.0% | Unchanged | – |
| HOLXHologic Inc | COM | 10,722 | $821.0K | <0.1% | +582+5.7% | Added | History |
| QCOMQualcomm Inc | Stock | 4,620 | $845.0K | <0.1% | −590−11.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,765 | $847.0K | <0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 8,176 | $882.0K | <0.1% | −575−6.6% | Reduced | History |
| SOSouthern Co | Stock | 12,929 | $887.0K | <0.1% | −300−2.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,072 | $898.0K | <0.1% | −400−5.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,299 | $915.0K | <0.1% | +548+31.3% | Added | – |
| TTDTrade Desk, Inc. | Stock | 10,104 | $926.0K | <0.1% | +120+1.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 10,503 | $934.0K | <0.1% | −19,854−65.4% | Reduced | History |
| DEDeere & Co | Stock | 2,760 | $946.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 5,440 | $956.0K | <0.1% | −387−6.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,494 | $963.0K | <0.1% | +11+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 9,189 | $964.0K | <0.1% | +497+5.7% | Added | History |
| DOWDow Inc. | Stock | 17,044 | $967.0K | <0.1% | −1,060−5.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,540 | $999.0K | <0.1% | +1,822+27.1% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 16,985 | $1.00M | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 3,335 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 8,352 | $1.02M | <0.1% | −100−1.2% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,130 | $1.03M | <0.1% | −40−3.4% | Reduced | History |
| ITGartner Inc | COM | 3,103 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,042 | $1.06M | <0.1% | +250+14.0% | Added | History |
| ALLAllstate Corp | Stock | 9,011 | $1.06M | <0.1% | −15−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,174 | $1.06M | <0.1% | −100−2.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 10,945 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 4,025 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,852 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 5,390 | $1.11M | <0.1% | −171−3.1% | Reduced | History |
| CICigna Group | Stock | 4,882 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| Discovery Inc25470F302 | COM SER C | 49,075 | $1.12M | <0.1% | −2,875−5.5% | Reduced | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 26,413 | $1.14M | <0.1% | −1,000−3.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,720 | $1.15M | <0.1% | −206−3.0% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 15,960 | $1.16M | <0.1% | −800−4.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,553 | $1.16M | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (114)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 114 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 237,793 | $5.01M | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,200 | $103.0K | <0.1% | – |
| PRIPrimerica, Inc. | Stock | 587 | $90.0K | <0.1% | History |
| LSTRLandstar System Inc | COM | 501 | $79.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 251 | $68.0K | <0.1% | History |
| MCMoelis & Co | CL A | 1,089 | $67.0K | <0.1% | History |
| RBCRBC Bearings INC | COM | 300 | $64.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 102 | $62.0K | <0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 2,250 | $56.0K | <0.1% | – |
| RLIRli Corp | COM | 422 | $42.0K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 556 | $41.0K | <0.1% | – |
| ACCDAccolade, Inc. | COM | 800 | $34.0K | <0.1% | History |
| ATRIAtrion Corp | COM | 42 | $29.0K | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 2,000 | $28.0K | <0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 393 | $24.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 287 | $23.0K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 232 | $23.0K | <0.1% | – |
| AMWLAmerican Well Corp | CL A | 2,200 | $20.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 215 | $18.0K | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 800 | $18.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 400 | $18.0K | <0.1% | – |
| FHIFederated Hermes, Inc. | CL B | 500 | $16.0K | <0.1% | History |
| LIILennox International Inc | COM | 50 | $15.0K | <0.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,000 | $15.0K | <0.1% | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 150 | $14.0K | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 319 | $14.0K | <0.1% | History |
| AERIAerie Pharmaceuticals Inc | COM | 1,189 | $14.0K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 750 | $13.0K | <0.1% | History |
| SFStifel Financial Corp | COM | 198 | $13.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 120 | $13.0K | <0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 225 | $9.00K | <0.1% | – |
| COLDAmericold Realty Trust | COM | 300 | $9.00K | <0.1% | History |
| PUKPrudential PLC | ADR | 300 | $8.00K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 78 | $7.00K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 50 | $7.00K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 35 | $6.00K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 102 | $6.00K | <0.1% | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 201 | $6.00K | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 140 | $5.00K | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,006 | $5.00K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 388 | $5.00K | <0.1% | History |
| CNDTCONDUENT Inc | COM | 800 | $5.00K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 34 | $4.00K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 1,000 | $4.00K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 1,400 | $4.00K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 50 | $4.00K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 57 | $4.00K | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 69 | $3.00K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 100 | $3.00K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 56 | $3.00K | <0.1% | History |
| FFBCFirst Financial Bancorp | COM | 109 | $3.00K | <0.1% | History |
| VLYValley National Bancorp | COM | 224 | $3.00K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63 | $3.00K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 63 | $3.00K | <0.1% | – |
| FIVEFive Below, Inc | COM | 18 | $3.00K | <0.1% | History |
| HXLHexcel Corp | COM | 44 | $3.00K | <0.1% | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 100 | $3.00K | <0.1% | – |
| BWXTBWX Technologies, Inc. | COM | 62 | $3.00K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 46 | $3.00K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 75 | $3.00K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 20 | $3.00K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 22 | $3.00K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 56 | $3.00K | <0.1% | – |
| NUVANuvasive Inc | COM | 50 | $3.00K | <0.1% | History |
| PPDPPD, Inc. | COM | 66 | $3.00K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 100 | $3.00K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 7 | $2.00K | <0.1% | History |
| DIODDiodes Inc | COM | 19 | $2.00K | <0.1% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 72 | $2.00K | <0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 50 | $2.00K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 29 | $2.00K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 57 | $2.00K | <0.1% | History |
| ESEEsco Technologies Inc | COM | 31 | $2.00K | <0.1% | History |
| KBHKB Home | COM | 61 | $2.00K | <0.1% | History |
| CGNXCognex Corp | COM | 31 | $2.00K | <0.1% | History |
| KBRKBR, Inc. | COM | 44 | $2.00K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 29 | $2.00K | <0.1% | History |
| NDSNNordson Corp | COM | 8 | $2.00K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 21 | $2.00K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 15 | $2.00K | <0.1% | History |
| IAAIAA, Inc. | COM | 39 | $2.00K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 41 | $2.00K | <0.1% | History |
| PRFTPerficient Inc | COM | 15 | $2.00K | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 73 | $2.00K | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 5 | $2.00K | <0.1% | History |
| TGNATegna Inc | COM | 111 | $2.00K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6 | $1.00K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 14 | $1.00K | <0.1% | History |
| HAEHaemonetics Corp | COM | 16 | $1.00K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 5 | $1.00K | <0.1% | History |
| FIVNFive9, Inc. | COM | 5 | $1.00K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 27 | $1.00K | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 24 | $1.00K | <0.1% | History |
| AOSSmith A O Corp | COM | 16 | $1.00K | <0.1% | History |
| AMEDAmedisys Inc | COM | 8 | $1.00K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 23 | $1.00K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 39 | $1.00K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 23 | $1.00K | <0.1% | History |
| KNDIKandi Technologies Group, Inc. | COM | 214 | $1.00K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 26 | $1.00K | <0.1% | History |