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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,097
+22 vs. Q1 2022
Portfolio value
$3.90B
−$493.8M (−11.2%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of HM Payson & Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HEPHolly Energy Partners LPCOM UT LTD PTN1,390$22.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,365$23.0K<0.1%+500+57.8%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,654$23.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM718$23.0K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM430$23.0K<0.1%+430NewHistory
APAMArtisan Partners Asset Management Inc.CL A648$23.0K<0.1%00.0%UnchangedHistory
ATRIAtrion CorpCOM36$23.0K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM500$23.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock500$24.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG325$24.0K<0.1%00.0%Unchanged–
DOUGDouglas Elliman Inc.COM5,000$24.0K<0.1%−1,000−16.7%ReducedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE531$24.0K<0.1%+531New–
AMXAmerica Movil SAB de CVSPON ADR L SHS1,192$24.0K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock310$25.0K<0.1%−121−28.1%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A50$25.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM156$25.0K<0.1%−9−5.5%ReducedHistory
iShares Inc464286509MSCI CDA ETF740$25.0K<0.1%00.0%Unchanged–
AMNAmn Healthcare Services IncCOM230$25.0K<0.1%00.0%UnchangedHistory
RCUSArcus Biosciences, Inc.COM1,000$25.0K<0.1%+1,000NewHistory
CVETCovetrus, Inc.COM1,200$25.0K<0.1%−1,000−45.5%ReducedHistory
HESHess CorpStock245$26.0K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT600$26.0K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock824$26.0K<0.1%+1+0.1%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K1944$26.0K<0.1%+944New–
ProShares Tr74347B201PSHS ULTSH 20YRS987$26.0K<0.1%00.0%Unchanged–
WRKWestRock CoCOM650$26.0K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock210$27.0K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF195$27.0K<0.1%+90+85.7%Added–
WESWestern Midstream Partners, LPCOM UNIT LP INT1,121$27.0K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM500$27.0K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM719$27.0K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock785$28.0K<0.1%+785NewHistory
FTNTFortinet, Inc.Stock500$28.0K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
DGDollar General CorpCOM114$28.0K<0.1%−5−4.2%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW474$28.0K<0.1%+474New–
MKTXMarketaxess Holdings IncCOM110$28.0K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM50$28.0K<0.1%+50NewHistory
SRLPSprague Resources LPCOM UNIT REP LTD1,500$28.0K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF576$29.0K<0.1%−540−48.4%Reduced–
CECelanese CorpStock250$29.0K<0.1%−9−3.5%ReducedHistory
ALVAutoliv IncCOM400$29.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM394$29.0K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD140$29.0K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM1,060$29.0K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock331$30.0K<0.1%+80+31.9%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO440$31.0K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM1,200$31.0K<0.1%−400−25.0%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM1,175$31.0K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF372$32.0K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW99$32.0K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM343$32.0K<0.1%+2+0.6%AddedHistory
iShares Tr464288885EAFE GRWTH ETF400$32.0K<0.1%+400New–
TACTTransact Technologies IncCOM8,000$32.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF605$33.0K<0.1%+605New–
RIORio Tinto PLCADR533$33.0K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM604$33.0K<0.1%+4+0.7%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN744$33.0K<0.1%+744New–
SLFSun Life Financial IncCOM742$34.0K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A2,500$34.0K<0.1%−400−13.8%ReducedHistory
HBANHuntington Bancshares IncCOM2,907$35.0K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW113$35.0K<0.1%+23+25.6%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT718$35.0K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock568$36.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock622$36.0K<0.1%+88+16.5%AddedHistory
iShares Tr464288281JPMORGAN USD EMG421$36.0K<0.1%+421New–
PJTPJT Partners Inc.COM CL A511$36.0K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM330$36.0K<0.1%+62+23.1%AddedHistory
IAUiShares Gold TrustETF1,091$37.0K<0.1%−341−23.8%ReducedHistory
DELLDell Technologies Inc.Stock798$37.0K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock58$37.0K<0.1%−2−3.3%ReducedHistory
MCMoelis & CoCL A931$37.0K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM630$37.0K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM299$37.0K<0.1%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT1,723$37.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF375$38.0K<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock780$38.0K<0.1%00.0%UnchangedHistory
WMKWeis Markets IncCOM505$38.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC1,578$39.0K<0.1%+1,576+78,800.0%Added–
SPLKSplunk IncCOM445$39.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A861$40.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD844$40.0K<0.1%+844New–
GHGuardant Health, Inc.COM1,000$40.0K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM664$41.0K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM2,300$41.0K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM593$41.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF422$42.0K<0.1%−100−19.2%Reduced–
iShares Global Clean Energy ETF464288224ETF2,200$42.0K<0.1%00.0%Unchanged–
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,500$42.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM860$42.0K<0.1%−100−10.4%ReducedHistory
RLIRli CorpCOM361$42.0K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM1,314$42.0K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW312$42.0K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$42.0K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM254$43.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600418$43.0K<0.1%00.0%Unchanged–
WSOWatsco IncCOM185$44.0K<0.1%+21+12.8%AddedHistory
HSICHenry Schein IncCOM575$44.0K<0.1%00.0%UnchangedHistory
LBAILakeland Bancorp IncCOM3,000$44.0K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF363$45.0K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock1,201$45.0K<0.1%−32−2.6%ReducedHistory

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.

Positions of HM Payson & Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ENOVEnovis CORPCOM109,705$4.37M0.1%History
Discovery Inc25470F302COM SER C49,136$1.23M<0.1%–
CERNCERNER CorpCOM2,615$245.0K<0.1%History
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U3,685$153.0K<0.1%History
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS2,500$115.0K<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A4,600$115.0K<0.1%History
INGRIngredion IncCOM1,215$106.0K<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM1,815$93.0K<0.1%–
AZPNASPENTECH CorpCOM485$80.0K<0.1%History
PBCTPeople's United Financial, Inc.COM3,950$79.0K<0.1%History
VOLTVolt Information Sciences, Inc.COM10,983$66.0K<0.1%History
CRVLCorvel CorpCOM375$63.0K<0.1%History
GIFIGulf Island Fabrication IncCOM12,717$50.0K<0.1%History
PWRQuanta Services, Inc.COM370$49.0K<0.1%History
iShares Tr464288588MBS ETF450$46.0K<0.1%–
EVCEntravision Communications CorpCL A6,000$38.0K<0.1%History
CMTCore Molding Technologies IncCOM3,279$35.0K<0.1%History
CEGConstellation Energy CorpStock599$34.0K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF629$32.0K<0.1%–
DBX ETF Tr233051143XTRACKRS S&P 500750$31.0K<0.1%–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT2,000$29.0K<0.1%History
WLMSNOS4-1, Inc.COM14,538$29.0K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A881$27.0K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF503$26.0K<0.1%–
AYIAcuity Inc. (DE)Stock133$25.0K<0.1%History
TXRHTexas Roadhouse, Inc.COM300$25.0K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG808$25.0K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF261$24.0K<0.1%–
AAONAaon, Inc.COM PAR $0.004400$22.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM42$20.0K<0.1%History
FEIMFrequency Electronics IncCOM2,333$20.0K<0.1%History
iShares Tr46435G342MORTGE REL ETF559$18.0K<0.1%–
SVTServotronics IncCOM1,199$18.0K<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS7,000$18.0K<0.1%History
PLDPrologis, Inc.REIT99$16.0K<0.1%History
GELGenesis Energy LPUNIT LTD PARTN1,400$16.0K<0.1%History
MAYSMays J W IncCOM423$16.0K<0.1%History
CDRECadre Holdings, Inc.COM600$15.0K<0.1%History
ASYSAmtech Systems IncCOM PAR $0.01N1,536$15.0K<0.1%History
PCRXPacira BioSciences, Inc.COM200$15.0K<0.1%History
UANCVR Partners, LPCOM100$14.0K<0.1%History
GLPGlobal Partners LPCOM UNITS500$14.0K<0.1%History
iShares Tr464288869MICRO-CAP ETF100$13.0K<0.1%–
CTGComputer Task Group IncCOM1,274$12.0K<0.1%History
KMXCarMax IncCOM119$11.0K<0.1%History
WYNNWynn Resorts LtdCOM126$10.0K<0.1%History
ACMAecomCOM134$10.0K<0.1%History
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT500$10.0K<0.1%–
Vanguard Communication Services ETF92204A884ETF73$9.00K<0.1%–
AMHAmerican Homes 4 RentCL A226$9.00K<0.1%History
ARESAres Management CorpCL A COM STK106$9.00K<0.1%History
KNSLKinsale Capital Group, Inc.Stock35$8.00K<0.1%History
PLNTPlanet Fitness, Inc.CL A100$8.00K<0.1%History
BELFBBel Fuse IncCL B419$7.00K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF409$6.00K<0.1%History
iShares Tr46428743220 YR TR BD ETF43$6.00K<0.1%–
WCCWesco International IncCOM44$6.00K<0.1%History
HWCHancock Whitney CorpCOM106$6.00K<0.1%History
LEALear CorpCOM NEW43$6.00K<0.1%History
DSDrive Shack Inc.COM4,000$6.00K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A100$6.00K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF89$5.00K<0.1%–
DSGXDescartes Systems Group IncCOM74$5.00K<0.1%History
WALWestern Alliance BancorporationCOM58$5.00K<0.1%History
ATKRAtkore Inc.COM51$5.00K<0.1%History
Vanguard Financials ETF92204A405ETF43$4.00K<0.1%–
CHWYChewy, Inc.CL A100$4.00K<0.1%History
ESOAEnergy Services of America CORPCOM1,276$4.00K<0.1%History
FIGSFIGS, Inc.CL A200$4.00K<0.1%History
TLRYTilray Brands, Inc.COM CL 2500$4.00K<0.1%History
HRHealthcare Realty Trust IncCOM100$3.00K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM64$3.00K<0.1%–
MSCIMSCI Inc.Stock3$2.00K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF20$2.00K<0.1%–
MIDDMIDDLEBY CorpCOM10$2.00K<0.1%History
ESNTEssent Group Ltd.COM38$2.00K<0.1%History
DBXDropbox, Inc.CL A91$2.00K<0.1%History
LITELumentum Holdings Inc.COM20$2.00K<0.1%History
MACMacerich CoCOM113$2.00K<0.1%History
SABRSabre CorpCOM205$2.00K<0.1%History
SSNCSS&C Technologies Holdings IncCOM22$2.00K<0.1%History
PESIPerma Fix Environmental Services IncCOM NEW366$2.00K<0.1%History
BERYBerry Global Group, Inc.COM37$2.00K<0.1%History
PSFEPaysafe LtdORD500$2.00K<0.1%History
LAMRLamar Advertising CoREIT10$1.00K<0.1%History
QRVOQorvo, Inc.Stock8$1.00K<0.1%History
STSensata Technologies Holding plcSHS27$1.00K<0.1%History
UTHRUnited Therapeutics CorpCOM8$1.00K<0.1%History
CGNTCognyte Software Ltd.ORD SHS100$1.00K<0.1%History
LVSLas Vegas Sands CorpCOM33$1.00K<0.1%History
NDAQNasdaq, Inc.COM8$1.00K<0.1%History
XELAExela Technologies, Inc.COM NEW3,000$1.00K<0.1%History
STONStonemor Inc.COM568$1.00K<0.1%History
US Ecology, Inc.91734M103COM30$1.00K<0.1%–
ADNTAdient plcStock2$00.0%History
GMEGameStop Corp.Stock2$00.0%History
NVTnVent Electric plcSHS7$00.0%History
AMCAMC Entertainment Holdings, Inc.CL A COM19$00.0%History
Global X FDS37954Y426CANNABIS ETF40$00.0%–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/202111$00.0%–