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 |
|---|---|---|---|---|---|---|---|
| LIILennox International Inc | COM | 23 | $5.00K | <0.1% | +23 | New | History |
| BMOBank of Montreal | COM | 48 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 65 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 129 | $5.00K | <0.1% | +129 | New | History |
| MFCManulife Financial Corp | COM | 300 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ACCOAcco Brands Corp | COM | 700 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 65 | $5.00K | <0.1% | +65 | New | History |
| LENLennar Corp | CL A | 68 | $5.00K | <0.1% | +68 | New | History |
| MRVLMarvell Technology, Inc. | COM | 122 | $5.00K | <0.1% | −175−58.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 17 | $5.00K | <0.1% | +17 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 46 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| HXLHexcel Corp | COM | 92 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 253 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FOXFFox Factory Holding Corp | COM | 62 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 207 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GSATGlobalstar, Inc. | COM | 3,740 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 71 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| XUnited States Steel Corp | COM | 304 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 766 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 220 | $6.00K | <0.1% | +220 | New | History |
| DOCUDocuSign, Inc. | Stock | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 192 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 200 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BRKRBruker Corp | COM | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 23 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| CHEChemed Corp | COM | 12 | $6.00K | <0.1% | +12 | New | History |
| ELANElanco Animal Health Inc | COM | 324 | $6.00K | <0.1% | +324 | New | History |
| TDOCTeladoc Health, Inc. | COM | 182 | $6.00K | <0.1% | −50−21.6% | Reduced | History |
| ARNCArconic Corp | COM | 205 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 206 | $6.00K | <0.1% | +206 | New | – |
| HBIHanesbrands Inc. | COM | 600 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Sunpower Corp867652406 | COM | 400 | $6.00K | <0.1% | +210+110.5% | Added | – |
| WUWestern Union CO | Stock | 433 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 197 | $7.00K | <0.1% | −62−23.9% | Reduced | – |
| ZIMVZimVie Inc. | Stock | 445 | $7.00K | <0.1% | −216−32.7% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 135 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| BSYBentley Systems Inc | COM CL B | 225 | $7.00K | <0.1% | +225 | New | History |
| MNSTMonster Beverage Corp | COM | 78 | $7.00K | <0.1% | +6+8.3% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 400 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 73 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| VREXVarex Imaging Corp | COM | 320 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 225 | $7.00K | <0.1% | +225 | New | History |
| CMSCMS Energy Corp | COM | 111 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Healthpeak Properties, Inc.71943U104 | COM | 400 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 110 | $8.00K | <0.1% | −167−60.3% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 112 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 112 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 126 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 270 | $8.00K | <0.1% | −50−15.6% | ReducedConverted for a 10-for-1 split | History |
| UBSUBS Group AG | Stock | 505 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 224 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 38 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 311 | $8.00K | <0.1% | +311 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 37 | $8.00K | <0.1% | +37 | New | History |
| EWBCEast West Bancorp Inc | COM | 117 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| UTLUnitil Corp | COM | 142 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 264 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 140 | $8.00K | <0.1% | +30+27.3% | Added | History |
| RNGRingCentral, Inc. | CL A | 150 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 500 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| QTWOQ2 Holdings, Inc. | COM | 217 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 40 | $8.00K | <0.1% | +40 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 200 | $8.00K | <0.1% | −423−67.9% | Reduced | History |
| EXASExact Sciences Corp | COM | 200 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 3,240 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 1,500 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 124 | $9.00K | <0.1% | +62+100.0% | Added | – |
| ZSZscaler, Inc. | Stock | 57 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 544 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 26 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 233 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CXTCrane NXT, Co. | COM | 100 | $9.00K | <0.1% | +100 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 267 | $9.00K | <0.1% | +267 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 200 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 50 | $9.00K | <0.1% | +50 | New | History |
| DIBS1stdibs.com, Inc. | COM | 1,500 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 300 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 1,600 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 200 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 66 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 25 | $10.0K | <0.1% | +9+56.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 810 | $10.0K | <0.1% | −1,802−69.0% | Reduced | – |
| EPCEdgewell Personal Care Co | COM | 300 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 150 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 131 | $10.0K | <0.1% | −48−26.8% | Reduced | – |
| NEOGNeogen Corp | COM | 418 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 84 | $10.0K | <0.1% | +56+200.0% | Added | History |
| ROKURoku, Inc | COM CL A | 117 | $10.0K | <0.1% | −50−29.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 210 | $10.0K | <0.1% | +210 | New | – |
| WIXWix.com Ltd. | SHS | 150 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 40 | $10.0K | <0.1% | +36+900.0% | Added | History |
| INVXInnovex International, Inc. | COM | 400 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | 10,000 | $10.0K | <0.1% | +10,000 | New | – |
| MUMicron Technology Inc | Stock | 191 | $11.0K | <0.1% | +141+282.0% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 175 | $11.0K | <0.1% | +175 | New | History |
| WSMWilliams Sonoma Inc | COM | 100 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 200 | $11.0K | <0.1% | 00.0% | Unchanged | 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% | – |