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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
RQICohen & Steers Quality Income Realty Fund IncCEF3,287$45.0K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A150$45.0K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK916$45.0K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD375$45.0K<0.1%+375New–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE640$45.0K<0.1%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD1,563$46.0K<0.1%−545−25.9%ReducedHistory
iShares Tr464288687PFD AND INCM SEC1,400$46.0K<0.1%−100−6.7%Reduced–
LACLithium Americas Corp.COM NEW2,273$46.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT1,500$47.0K<0.1%00.0%Unchanged–
BWABorgwarner IncCOM1,404$47.0K<0.1%−22−1.5%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS1,222$47.0K<0.1%00.0%Unchanged–
ESSEssex Property Trust, Inc.COM180$47.0K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A700$47.0K<0.1%+700NewHistory
RBCRBC Bearings INCCOM256$47.0K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F913$47.0K<0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock675$48.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM1,615$48.0K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW1,000$48.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV610$48.0K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM1,019$48.0K<0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN977$49.0K<0.1%00.0%UnchangedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM3,034$49.0K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF1,992$51.0K<0.1%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,000$51.0K<0.1%+1,000New–
iShares Select U.S. REIT ETF464287564ETF850$52.0K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock362$52.0K<0.1%+55+17.9%AddedHistory
VRSKVerisk Analytics, Inc.COM300$52.0K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NEW498$52.0K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock500$53.0K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM527$53.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF155$54.0K<0.1%−296−65.6%Reduced–
TTETotalEnergies SESPONSORED ADS1,055$55.0K<0.1%+150+16.6%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG3,100$56.0K<0.1%−800−20.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF800$57.0K<0.1%−100−11.1%Reduced–
HRBH&R Block IncCOM1,600$57.0K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM900$58.0K<0.1%−2,400−72.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL959$59.0K<0.1%00.0%Unchanged–
LCIILci IndustriesCOM523$59.0K<0.1%−244−31.8%ReducedHistory
WisdomTree Tr97717W836JP SMALLCP DIV1,000$59.0K<0.1%00.0%Unchanged–
Liberty Media Corp530715AG6DEB 4.000%11/1135,000$60.0K<0.1%+135,000New–
BIIBBiogen Inc.COM300$61.0K<0.1%−7−2.3%ReducedHistory
PSMTPricesmart IncCOM853$61.0K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM174$61.0K<0.1%+24+16.0%AddedHistory
PRUPrudential Financial IncStock650$62.0K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF481$62.0K<0.1%+313+186.3%Added–
NTBBank of N.T. Butterfield & Son LtdSHS NEW2,000$62.0K<0.1%+1,000+100.0%AddedHistory
PENPenumbra IncCOM500$62.0K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS924$62.0K<0.1%+124+15.5%AddedHistory
NVAXNovavax IncCOM NEW1,208$62.0K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock528$63.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM3,655$63.0K<0.1%−500−12.0%ReducedHistory
CRNCCerence Inc.COM2,500$63.0K<0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM256$63.0K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM1,684$63.0K<0.1%+1,298+336.3%AddedHistory
APAAPA CorpStock1,847$64.0K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT474$64.0K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT12,250$64.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM500$65.0K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM1,081$65.0K<0.1%−200−15.6%ReducedHistory
NAVINavient CorpCOM4,725$66.0K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock1,025$67.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF600$67.0K<0.1%+600New–
WWDWoodward, Inc.COM722$67.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF950$67.0K<0.1%00.0%Unchanged–
CQPCheniere Energy Partners, L.P.COM UNIT1,500$67.0K<0.1%−500−25.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock490$68.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW2,351$68.0K<0.1%−349−12.9%ReducedHistory
VMWVmware LLCCL A COM593$68.0K<0.1%−18−2.9%ReducedHistory
VNTVontier CorpStock3,019$69.0K<0.1%−72−2.3%ReducedHistory
CAGConagra Brands Inc.Stock2,025$69.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM1,800$69.0K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM1,260$70.0K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock7,264$71.0K<0.1%−2,581−26.2%ReducedHistory
ICCCImmucell CorpCOM PAR8,130$71.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,000$72.0K<0.1%−6−0.6%Reduced–
NTRSNorthern Trust CorpCOM750$72.0K<0.1%00.0%UnchangedHistory
BRKLBrookline Bancorp IncCOM5,500$73.0K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM1,220$73.0K<0.1%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS5,000$73.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF1,886$74.0K<0.1%+1,452+334.6%Added–
VanEck Semiconductor ETF92189F676ETF365$74.0K<0.1%00.0%Unchanged–
IDTIdt CorpCL B NEW2,950$74.0K<0.1%+2,950NewHistory
DBX ETF Tr233051432XTRACK USD HIGH2,212$75.0K<0.1%+2,212New–
SLMSLM CorpCOM4,725$75.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock3,814$78.0K<0.1%+514+15.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM1,530$78.0K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM1,069$78.0K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock766$79.0K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF227$79.0K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock693$79.0K<0.1%−262−27.4%ReducedHistory
ZMZoom Communications, Inc.Stock736$79.0K<0.1%+1+0.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM5,964$79.0K<0.1%+343+6.1%AddedHistory
IPInternational Paper CoCOM1,885$79.0K<0.1%+250+15.3%AddedHistory
iShares Tr464288513IBOXX HI YD ETF1,095$81.0K<0.1%00.0%Unchanged–
YETIYETI Holdings, Inc.COM1,875$81.0K<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM3,118$81.0K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock950$82.0K<0.1%−155−14.0%ReducedHistory
EXCExelon CorpStock1,800$82.0K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM741$83.0K<0.1%+41+5.9%AddedHistory
CWCurtiss Wright CorpStock636$84.0K<0.1%00.0%UnchangedHistory

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%–