HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,075
- −20 vs. Q4 2021
- Portfolio value
- $4.39B
- −$205.7M (−4.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 23 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| BELFBBel Fuse Inc | CL B | 419 | $7.00K | <0.1% | +419 | New | History |
| VREXVarex Imaging Corp | COM | 320 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 20 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Healthpeak Properties, Inc.71943U104 | COM | 400 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| SFTGQShift Technologies, Inc. | CL A | 3,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 433 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 112 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 35 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 38 | $8.00K | <0.1% | +38 | New | History |
| CTRECareTrust REIT, Inc. | COM | 400 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 100 | $8.00K | <0.1% | +100 | New | History |
| RJFRaymond James Financial Inc | COM | 73 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 110 | $8.00K | <0.1% | +12+12.2% | Added | History |
| CMSCMS Energy Corp | COM | 111 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 1,000 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 112 | $9.00K | <0.1% | +5+4.7% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 73 | $9.00K | <0.1% | −2,415−97.1% | Reduced | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 259 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| EWBCEast West Bancorp Inc | COM | 117 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 82 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 200 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 289 | $9.00K | <0.1% | +44+18.0% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 226 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 500 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 106 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 300 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 600 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 785 | $9.00K | <0.1% | +285+57.0% | Added | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 1,500 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 766 | $10.0K | <0.1% | +666+666.0% | Added | History |
| UBSUBS Group AG | Stock | 505 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 75 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 126 | $10.0K | <0.1% | +116+1,160.0% | Added | History |
| ACMAecom | COM | 134 | $10.0K | <0.1% | +134 | New | History |
| FOXFox Corp | CL B COM | 264 | $10.0K | <0.1% | −91−25.6% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 164 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 500 | $10.0K | <0.1% | +500 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 126 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 100 | $11.0K | <0.1% | −117−53.9% | Reduced | History |
| TDCTeradata Corp | Stock | 224 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 119 | $11.0K | <0.1% | +19+19.0% | Added | History |
| TECHBIO-TECHNE Corp | COM | 26 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| EPCEdgewell Personal Care Co | COM | 300 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 250 | $11.0K | <0.1% | −250−50.0% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 100 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 150 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| KLICKulicke & Soffa Industries Inc | COM | 200 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 1,600 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 291 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 304 | $11.0K | <0.1% | +154+102.7% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 135 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| U.S. Global Jets ETF26922A842 | ETF | 544 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,309 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| DIBS1stdibs.com, Inc. | COM | 1,500 | $12.0K | <0.1% | +1,000+200.0% | Added | History |
| CTGComputer Task Group Inc | COM | 1,274 | $12.0K | <0.1% | +1,274 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 85 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| QSQuantumScape Corp | COM CL A | 631 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 181 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 233 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 100 | $13.0K | <0.1% | +100 | New | – |
| MGAMagna International Inc | COM | 200 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 418 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| QTWOQ2 Holdings, Inc. | COM | 217 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 2,781 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 66 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 57 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 267 | $14.0K | <0.1% | −364−57.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 179 | $14.0K | <0.1% | +48+36.6% | Added | – |
| UANCVR Partners, LP | COM | 100 | $14.0K | <0.1% | +100 | New | History |
| EXASExact Sciences Corp | COM | 200 | $14.0K | <0.1% | −281−58.4% | Reduced | History |
| GLPGlobal Partners LP | COM UNITS | 500 | $14.0K | <0.1% | +500 | New | History |
| SCCOSouthern Copper Corp | Stock | 200 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 661 | $15.0K | <0.1% | +661 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 200 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 100 | $15.0K | <0.1% | −61−37.9% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 100 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CDRECadre Holdings, Inc. | COM | 600 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 142 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| UMHUmh Properties, Inc. | COM | 600 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 198 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 191 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 1,536 | $15.0K | <0.1% | +1,536 | New | History |
| PCRXPacira BioSciences, Inc. | COM | 200 | $15.0K | <0.1% | −450−69.2% | Reduced | History |
| INVXInnovex International, Inc. | COM | 400 | $15.0K | <0.1% | −372−48.2% | Reduced | History |
| TWTRTwitter, Inc. | COM | 386 | $15.0K | <0.1% | +119+44.6% | Added | History |
| PLDPrologis, Inc. | REIT | 99 | $16.0K | <0.1% | −39−28.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 865 | $16.0K | <0.1% | −173−16.7% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 983 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,400 | $16.0K | <0.1% | +1,400 | New | History |
| ORAOrmat Technologies, Inc. | COM | 200 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 225 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| STVNStevanato Group S.p.A. | ORD SHS | 787 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| LILi Auto Inc. | SPONSORED ADS | 623 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 150 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ETRNMidstream Co LLC | COM | 1,918 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| MAYSMays J W Inc | COM | 423 | $16.0K | <0.1% | +423 | New | History |
| VRNTVerint Systems Inc | COM | 300 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 60 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 298 | $17.0K | <0.1% | +46+18.3% | Added | History |
Sold out since Q4 2021 (119)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 119 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 60,205 | $3.01M | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,765 | $847.0K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,223 | $491.0K | <0.1% | – |
| CACICACI International Inc | CL A | 650 | $175.0K | <0.1% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 6,200 | $130.0K | <0.1% | – |
| XLNXXilinx Inc | COM | 611 | $130.0K | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 2,400 | $101.0K | <0.1% | – |
| FCELFuelcell Energy Inc | COM | 16,875 | $88.0K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 429 | $77.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,688 | $73.0K | <0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 3,929 | $70.0K | <0.1% | – |
| TGTredegar Corp | COM | 5,924 | $70.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 84 | $55.0K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 2,500 | $55.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 271 | $50.0K | <0.1% | History |
| GLOBGlobant S.A. | COM | 159 | $50.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 365 | $48.0K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 604 | $46.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 192 | $45.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,200 | $44.0K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 120 | $41.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 383 | $40.0K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 255 | $39.0K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 500 | $38.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 218 | $37.0K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 506 | $37.0K | <0.1% | History |
| SONSonoco Products Co | COM | 600 | $35.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 52 | $35.0K | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 698 | $33.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 100 | $27.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 623 | $27.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,000 | $27.0K | <0.1% | – |
| RGENRepligen Corp | COM | 97 | $26.0K | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 578 | $26.0K | <0.1% | History |
| NYTNew York Times Co | CL A | 518 | $25.0K | <0.1% | History |
| VXXBarclays Bank PLC | ETF | 1,375 | $25.0K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 188 | $24.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 248 | $23.0K | <0.1% | History |
| CDXSCodexis, Inc. | COM | 724 | $23.0K | <0.1% | History |
| TOSTToast, Inc. | Stock | 591 | $21.0K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 267 | $21.0K | <0.1% | History |
| PIImpinj Inc | COM | 221 | $20.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 405 | $19.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 530 | $18.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 66 | $17.0K | <0.1% | – |
| TXG10x Genomics, Inc. | CL A COM | 113 | $17.0K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 179 | $16.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 458 | $16.0K | <0.1% | History |
| QTRXQuanterix Corp | COM | 378 | $16.0K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 130 | $15.0K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 143 | $15.0K | <0.1% | History |
| SSTISoundthinking, Inc. | COM | 503 | $15.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 30 | $11.0K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 89 | $11.0K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 46 | $11.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 180 | $10.0K | <0.1% | – |
| TMToyota Motor Corp | ADS | 55 | $10.0K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 265 | $10.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 324 | $10.0K | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 910 | $10.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 80 | $9.00K | <0.1% | History |
| TWLOTwilio Inc | CL A | 33 | $9.00K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 87 | $8.00K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23 | $8.00K | <0.1% | History |
| ARVNArvinas, Inc. | COM | 96 | $8.00K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 30 | $8.00K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 330 | $7.00K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 91 | $7.00K | <0.1% | History |
| VCRAVocera Communications, Inc. | COM | 105 | $7.00K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 78 | $7.00K | <0.1% | History |
| NIONIO Inc. | ADR | 200 | $6.00K | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 243 | $6.00K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 19 | $6.00K | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 313 | $6.00K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 65 | $6.00K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 36 | $6.00K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 177 | $6.00K | <0.1% | History |
| DISHDISH Network CORP | CL A | 180 | $6.00K | <0.1% | History |
| MASIMasimo Corp | COM | 21 | $6.00K | <0.1% | History |
| ONEM1Life Healthcare Inc | COM | 339 | $6.00K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 808 | $5.00K | <0.1% | History |
| SAIASaia Inc | COM | 14 | $5.00K | <0.1% | History |
| NOVTNovanta Inc | COM | 29 | $5.00K | <0.1% | History |
| NSPInsperity, Inc. | COM | 46 | $5.00K | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 595 | $5.00K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 42 | $5.00K | <0.1% | History |
| RENTRent the Runway, Inc. | COM CL A | 610 | $5.00K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40 | $4.00K | <0.1% | – |
| FLEXFlex Ltd. | Stock | 220 | $4.00K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 44 | $4.00K | <0.1% | History |
| ROGRogers Corp | COM | 16 | $4.00K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 18 | $4.00K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 13 | $4.00K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 13 | $4.00K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 200 | $4.00K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 45 | $4.00K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 48 | $4.00K | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 24 | $4.00K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 29 | $4.00K | <0.1% | History |
| ALECAlector, Inc. | COM | 184 | $4.00K | <0.1% | History |