HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,097
- +22 vs. Q1 2022
- Portfolio value
- $3.90B
- −$493.8M (−11.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 12,590 | $898.0K | <0.1% | −140−1.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 16,259 | $904.0K | <0.1% | −355−2.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 8,743 | $911.0K | <0.1% | −40−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,255 | $939.0K | <0.1% | −47−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,838 | $953.0K | <0.1% | −395−7.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 9,081 | $974.0K | <0.1% | −208−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,467 | $988.0K | <0.1% | +418+39.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 10,785 | $989.0K | <0.1% | −56−0.5% | Reduced | History |
| DOWDow Inc. | Stock | 19,243 | $993.0K | <0.1% | −128−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,934 | $1.00M | <0.1% | +500+9.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,538 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 7,186 | $1.01M | <0.1% | −2,275−24.0% | Reduced | History |
| FTVFortive Corp | Stock | 18,856 | $1.02M | <0.1% | −357−1.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 8,529 | $1.03M | <0.1% | +852+11.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,664 | $1.05M | <0.1% | −1,000−4.6% | Reduced | – |
| TAT&T Inc. | Stock | 51,410 | $1.08M | <0.1% | −5,962−10.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 9,177 | $1.08M | <0.1% | +1,330+16.9% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 11,713 | $1.08M | <0.1% | −12−0.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 10,800 | $1.09M | <0.1% | −130−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,338 | $1.12M | <0.1% | +8+0.3% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 22,215 | $1.13M | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 9,111 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 4,385 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,504 | $1.17M | <0.1% | −6−0.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 10,314 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 7,499 | $1.31M | <0.1% | −589−7.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 20,272 | $1.33M | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 21,236 | $1.34M | <0.1% | +682+3.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,341 | $1.36M | <0.1% | +200+1.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,902 | $1.39M | <0.1% | +50+1.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,258 | $1.44M | <0.1% | −7,176−19.7% | Reduced | – |
| ESABESAB Corp | COM | 33,218 | $1.45M | <0.1% | +33,218 | New | History |
| SYYSysco Corp | Stock | 17,304 | $1.47M | <0.1% | −38−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 6,515 | $1.48M | <0.1% | −260−3.8% | Reduced | History |
| APTVAptiv PLC | SHS | 16,824 | $1.50M | <0.1% | −1,300−7.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,995 | $1.51M | <0.1% | −150−1.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,986 | $1.51M | <0.1% | +2,458+10.9% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,053 | $1.54M | <0.1% | 00.0% | Unchanged | – |
| WATWaters Corp | COM | 4,674 | $1.55M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,883 | $1.56M | <0.1% | −1,700−4.2% | Reduced | – |
| WITWipro Ltd | SPON ADR 1 SH | 295,248 | $1.57M | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 13,965 | $1.60M | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 26,603 | $1.64M | <0.1% | +2,158+8.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 12,338 | $1.64M | <0.1% | −1,500−10.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 25,878 | $1.65M | <0.1% | −5,077−16.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 36,141 | $1.71M | <0.1% | −1,626−4.3% | Reduced | History |
| XYLXylem Inc. | COM | 22,414 | $1.75M | <0.1% | +51+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 13,289 | $1.80M | <0.1% | −498−3.6% | Reduced | History |
| ENOVEnovis CORP | COM | 33,255 | $1.83M | <0.1% | +33,255 | New | History |
| GISGeneral Mills Inc | Stock | 24,724 | $1.86M | <0.1% | −330−1.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 50,234 | $1.97M | 0.1% | −2,478−4.7% | Reduced | History |
| SYKStryker Corp | Stock | 10,205 | $2.03M | 0.1% | −83−0.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 25,805 | $2.06M | 0.1% | −1,000−3.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 49,371 | $2.06M | 0.1% | −1,877−3.7% | Reduced | History |
| EMNEastman Chemical Co | Stock | 23,276 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 93,035 | $2.09M | 0.1% | +80,401+636.4% | Added | History |
| BAXBaxter International Inc | Stock | 32,973 | $2.12M | 0.1% | −2,636−7.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 54,139 | $2.12M | 0.1% | −920−1.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 12,752 | $2.20M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,840 | $2.21M | 0.1% | +178+3.1% | Added | – |
| ALBAlbemarle Corp | Stock | 10,940 | $2.29M | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,347 | $2.32M | 0.1% | −1,749−5.8% | Reduced | History |
| COPConocoPhillips | Stock | 25,972 | $2.33M | 0.1% | −566−2.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 10,152 | $2.37M | 0.1% | −584−5.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,380 | $2.42M | 0.1% | −2,228−8.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,812 | $2.50M | 0.1% | +1,659+3.4% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 55,119 | $2.53M | 0.1% | −50−0.1% | Reduced | History |
| iShares Tr464288166 | AGENCY BOND ETF | 23,046 | $2.54M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,213 | $2.54M | 0.1% | +50+0.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 12,779 | $2.56M | 0.1% | +50+0.4% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 103,450 | $2.59M | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 57,981 | $2.67M | 0.1% | −38,578−40.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 52,841 | $2.68M | 0.1% | −2,813−5.1% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 92,118 | $2.74M | 0.1% | 00.0% | Unchanged | – |
| TFXTeleflex Inc | COM | 11,612 | $2.85M | 0.1% | −511−4.2% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 118,735 | $2.94M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 118,450 | $2.97M | 0.1% | 00.0% | Unchanged | – |
| WEXWEX Inc. | COM | 19,919 | $3.10M | 0.1% | −100−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,466 | $3.15M | 0.1% | +229+1.0% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 33,300 | $3.28M | 0.1% | −4,210−11.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 41,779 | $3.32M | 0.1% | −1,534−3.5% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 46,517 | $3.38M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,489 | $3.47M | 0.1% | +65+0.3% | Added | – |
| PSXPhillips 66 | Stock | 42,371 | $3.47M | 0.1% | +1,092+2.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,583 | $3.58M | 0.1% | −632−1.3% | Reduced | – |
| DOVDOVER Corp | COM | 30,755 | $3.73M | 0.1% | −13,739−30.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 108,412 | $3.87M | 0.1% | −488−0.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 17,207 | $3.91M | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 56,394 | $3.98M | 0.1% | −3,241−5.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 79,003 | $3.99M | 0.1% | +200.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,638 | $4.11M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 53,341 | $4.23M | 0.1% | −685−1.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 11,129 | $4.29M | 0.1% | −29−0.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 25,429 | $4.30M | 0.1% | −50−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 49,468 | $4.40M | 0.1% | −528−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,749 | $4.41M | 0.1% | −547−1.1% | Reduced | – |
| MDTMedtronic plc | Stock | 50,104 | $4.50M | 0.1% | −1,336−2.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,642 | $4.58M | 0.1% | −119−1.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 58,361 | $4.80M | 0.1% | −37−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 50,296 | $4.97M | 0.1% | −1,080−2.1% | Reduced | History |
Sold out since Q1 2022 (101)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 101 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ENOVEnovis CORP | COM | 109,705 | $4.37M | 0.1% | History |
| Discovery Inc25470F302 | COM SER C | 49,136 | $1.23M | <0.1% | – |
| CERNCERNER Corp | COM | 2,615 | $245.0K | <0.1% | History |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 3,685 | $153.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 2,500 | $115.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 4,600 | $115.0K | <0.1% | History |
| INGRIngredion Inc | COM | 1,215 | $106.0K | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,815 | $93.0K | <0.1% | – |
| AZPNASPENTECH Corp | COM | 485 | $80.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 3,950 | $79.0K | <0.1% | History |
| VOLTVolt Information Sciences, Inc. | COM | 10,983 | $66.0K | <0.1% | History |
| CRVLCorvel Corp | COM | 375 | $63.0K | <0.1% | History |
| GIFIGulf Island Fabrication Inc | COM | 12,717 | $50.0K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 370 | $49.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 450 | $46.0K | <0.1% | – |
| EVCEntravision Communications Corp | CL A | 6,000 | $38.0K | <0.1% | History |
| CMTCore Molding Technologies Inc | COM | 3,279 | $35.0K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 599 | $34.0K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 629 | $32.0K | <0.1% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 750 | $31.0K | <0.1% | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 2,000 | $29.0K | <0.1% | History |
| WLMSNOS4-1, Inc. | COM | 14,538 | $29.0K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 881 | $27.0K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 503 | $26.0K | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 133 | $25.0K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 300 | $25.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 808 | $25.0K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 261 | $24.0K | <0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 400 | $22.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 42 | $20.0K | <0.1% | History |
| FEIMFrequency Electronics Inc | COM | 2,333 | $20.0K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 559 | $18.0K | <0.1% | – |
| SVTServotronics Inc | COM | 1,199 | $18.0K | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 7,000 | $18.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 99 | $16.0K | <0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,400 | $16.0K | <0.1% | History |
| MAYSMays J W Inc | COM | 423 | $16.0K | <0.1% | History |
| CDRECadre Holdings, Inc. | COM | 600 | $15.0K | <0.1% | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 1,536 | $15.0K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 200 | $15.0K | <0.1% | History |
| UANCVR Partners, LP | COM | 100 | $14.0K | <0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 500 | $14.0K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 100 | $13.0K | <0.1% | – |
| CTGComputer Task Group Inc | COM | 1,274 | $12.0K | <0.1% | History |
| KMXCarMax Inc | COM | 119 | $11.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 126 | $10.0K | <0.1% | History |
| ACMAecom | COM | 134 | $10.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 500 | $10.0K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 73 | $9.00K | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 226 | $9.00K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 106 | $9.00K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 35 | $8.00K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 100 | $8.00K | <0.1% | History |
| BELFBBel Fuse Inc | CL B | 419 | $7.00K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 409 | $6.00K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 43 | $6.00K | <0.1% | – |
| WCCWesco International Inc | COM | 44 | $6.00K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 106 | $6.00K | <0.1% | History |
| LEALear Corp | COM NEW | 43 | $6.00K | <0.1% | History |
| DSDrive Shack Inc. | COM | 4,000 | $6.00K | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 100 | $6.00K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89 | $5.00K | <0.1% | – |
| DSGXDescartes Systems Group Inc | COM | 74 | $5.00K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 58 | $5.00K | <0.1% | History |
| ATKRAtkore Inc. | COM | 51 | $5.00K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 43 | $4.00K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 100 | $4.00K | <0.1% | History |
| ESOAEnergy Services of America CORP | COM | 1,276 | $4.00K | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 200 | $4.00K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 500 | $4.00K | <0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 100 | $3.00K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 64 | $3.00K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 3 | $2.00K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20 | $2.00K | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 10 | $2.00K | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 38 | $2.00K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 91 | $2.00K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 20 | $2.00K | <0.1% | History |
| MACMacerich Co | COM | 113 | $2.00K | <0.1% | History |
| SABRSabre Corp | COM | 205 | $2.00K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 22 | $2.00K | <0.1% | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 366 | $2.00K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 37 | $2.00K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 500 | $2.00K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 10 | $1.00K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 8 | $1.00K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 27 | $1.00K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 8 | $1.00K | <0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 100 | $1.00K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 33 | $1.00K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 8 | $1.00K | <0.1% | History |
| XELAExela Technologies, Inc. | COM NEW | 3,000 | $1.00K | <0.1% | History |
| STONStonemor Inc. | COM | 568 | $1.00K | <0.1% | History |
| US Ecology, Inc.91734M103 | COM | 30 | $1.00K | <0.1% | – |
| ADNTAdient plc | Stock | 2 | $0 | 0.0% | History |
| GMEGameStop Corp. | Stock | 2 | $0 | 0.0% | History |
| NVTnVent Electric plc | SHS | 7 | $0 | 0.0% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 19 | $0 | 0.0% | History |
| Global X FDS37954Y426 | CANNABIS ETF | 40 | $0 | 0.0% | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 111 | $0 | 0.0% | – |