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 |
|---|---|---|---|---|---|---|---|
| RMDResmed Inc | COM | 400 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| IRMDIradimed Corp | COM | 2,464 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 1,765 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 935 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 7,000 | $84.0K | <0.1% | −2,784−28.5% | Reduced | History |
| DXCMDexcom Inc | COM | 1,140 | $85.0K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,941 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 2,954 | $86.0K | <0.1% | +2+0.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,903 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 600 | $87.0K | <0.1% | −200−25.0% | Reduced | History |
| IOSPInnospec Inc. | COM | 909 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 408 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,761 | $89.0K | <0.1% | +703+34.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 750 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,947 | $90.0K | <0.1% | −100−4.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 1,974 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 1,553 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 390 | $92.0K | <0.1% | −45−10.3% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 335 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 1,958 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 1,006 | $97.0K | <0.1% | −799−44.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 501 | $97.0K | <0.1% | −100−16.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 860 | $98.0K | <0.1% | +2+0.2% | Added | History |
| BHPBHP Group Ltd | ADR | 1,752 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 568 | $98.0K | <0.1% | +29+5.4% | Added | History |
| JJacobs Solutions Inc. | COM | 770 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 1,013 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 3,700 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 667 | $100.0K | <0.1% | +7+1.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 695 | $101.0K | <0.1% | +695 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 637 | $104.0K | <0.1% | −156−19.7% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,130 | $104.0K | <0.1% | +674+147.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,198 | $107.0K | <0.1% | +1,198 | New | – |
| ORealty Income Corp | REIT | 1,575 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 229 | $109.0K | <0.1% | −17−6.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,155 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 369 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 3,663 | $110.0K | <0.1% | +1,663+83.2% | Added | – |
| TTCToro Co | COM | 1,468 | $111.0K | <0.1% | −300−17.0% | Reduced | History |
| GLWCorning Inc | COM | 3,519 | $111.0K | <0.1% | +21+0.6% | Added | History |
| NFGNational Fuel Gas Co | Stock | 1,700 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 644 | $113.0K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 360 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 2,450 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 895 | $118.0K | <0.1% | 00.0% | Unchanged | – |
| FHBFirst Hawaiian, Inc. | COM | 5,200 | $118.0K | <0.1% | −3,835−42.4% | Reduced | History |
| SHELShell plc | ADR | 2,311 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,912 | $122.0K | <0.1% | +1,712+856.0% | Added | – |
| PPLPPL Corp | COM | 4,495 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 4,163 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 1,574 | $124.0K | <0.1% | −276−14.9% | Reduced | History |
| METMetlife Inc | Stock | 1,973 | $124.0K | <0.1% | +175+9.7% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 3,938 | $124.0K | <0.1% | +2,938+293.8% | Added | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 716 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 4,525 | $125.0K | <0.1% | −6,850−60.2% | Reduced | History |
| MGEEMge Energy Inc | COM | 1,609 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 1,111 | $127.0K | <0.1% | +45+4.2% | Added | – |
| ALLEAllegion plc | ORD SHS | 1,299 | $127.0K | <0.1% | +56+4.5% | Added | History |
| MANHManhattan Associates Inc | Stock | 1,120 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 3,310 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 1,600 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 279 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 7,361 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 3,175 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 1,975 | $132.0K | <0.1% | +225+12.9% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,407 | $133.0K | <0.1% | +1,167+486.3% | Added | – |
| EQNREquinor ASA | SPONSORED ADR | 3,815 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,213 | $134.0K | <0.1% | +1,213 | New | – |
| CMECME Group Inc. | COM | 656 | $134.0K | <0.1% | +400+156.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,023 | $134.0K | <0.1% | −230−10.2% | Reduced | History |
| CDKCDK Global, Inc. | COM | 2,487 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 38,564 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,400 | $142.0K | <0.1% | −553−28.3% | Reduced | – |
| TAPMolson Coors Beverage Co | CL B | 2,597 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 1,574 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 945 | $145.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,405 | $148.0K | <0.1% | +801+132.6% | Added | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,500 | $151.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,625 | $152.0K | <0.1% | −19−0.7% | Reduced | – |
| RVTYRevvity, Inc. | COM | 1,067 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 1,015 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 9,310 | $153.0K | <0.1% | −10,640−53.3% | Reduced | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 10,000 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 6,400 | $154.0K | <0.1% | 00.0% | Unchanged | – |
| SDGRSchrodinger, Inc. | COM | 6,000 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,087 | $160.0K | <0.1% | +101+5.1% | Added | History |
| WASHWashington Trust Bancorp Inc | COM | 3,300 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 918 | $161.0K | <0.1% | −30−3.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,077 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 1,711 | $163.0K | <0.1% | −40−2.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,191 | $164.0K | <0.1% | +1,191 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,402 | $165.0K | <0.1% | −9−0.6% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,180 | $166.0K | <0.1% | +43+2.0% | Added | – |
| SAPSAP SE | ADR | 1,857 | $168.0K | <0.1% | −20−1.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,270 | $169.0K | <0.1% | 00.0% | Unchanged | – |
| FCNFti Consulting, Inc | COM | 936 | $169.0K | <0.1% | −550−37.0% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,343 | $171.0K | <0.1% | 00.0% | Unchanged | – |
| VRTSVirtus Investment Partners, Inc. | COM | 1,000 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 1,207 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 4,132 | $172.0K | <0.1% | +528+14.7% | Added | 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% | – |