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 |
|---|---|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 368 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,379 | $175.0K | <0.1% | +411+42.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 886 | $175.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,299 | $177.0K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 3,738 | $179.0K | <0.1% | −25−0.7% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 4,116 | $179.0K | <0.1% | +299+7.8% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,100 | $180.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,250 | $180.0K | <0.1% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,822 | $183.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 2,647 | $187.0K | <0.1% | +72+2.8% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 1,280 | $187.0K | <0.1% | +3+0.2% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,654 | $187.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,917 | $188.0K | <0.1% | −3,281−45.6% | Reduced | – |
| XYZBlock, Inc. | CL A | 3,099 | $190.0K | <0.1% | +303+10.8% | Added | History |
| TKRTimken Co | COM | 3,575 | $190.0K | <0.1% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 7,100 | $190.0K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 7,500 | $193.0K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,630 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,032 | $196.0K | <0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 2,880 | $198.0K | <0.1% | −1,400−32.7% | Reduced | History |
| BCPCBalchem Corp | COM | 1,525 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,149 | $199.0K | <0.1% | −347−9.9% | Reduced | History |
| INDBIndependent Bank Corp | COM | 2,500 | $199.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,295 | $200.0K | <0.1% | −51−2.2% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,052 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 2,199 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 1,300 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,652 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 815 | $208.0K | <0.1% | +72+9.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,760 | $209.0K | <0.1% | +100+6.0% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 10,000 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 5,533 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 2,068 | $213.0K | <0.1% | −200−8.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 122 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 3,600 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 1,937 | $216.0K | <0.1% | +2+0.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,909 | $217.0K | <0.1% | −55−2.8% | Reduced | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 10,000 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,254 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,011 | $221.0K | <0.1% | +721+248.6% | Added | – |
| NOWServiceNow, Inc. | Stock | 472 | $224.0K | <0.1% | −150−24.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,764 | $224.0K | <0.1% | −103−1.3% | Reduced | – |
| FFord Motor Co | Stock | 20,301 | $226.0K | <0.1% | −1,449−6.7% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 605 | $227.0K | <0.1% | −49−7.5% | Reduced | History |
| VTRSViatris Inc | Stock | 21,897 | $229.0K | <0.1% | −955−4.2% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 3,177 | $229.0K | <0.1% | −74−2.3% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 5,454 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 2,551 | $231.0K | <0.1% | +10.0% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,200 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 1,834 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,774 | $232.0K | <0.1% | +37+1.4% | Added | – |
| EXPEagle Materials Inc | COM | 2,112 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 3,272 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,922 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 7,045 | $238.0K | <0.1% | −3,441−32.8% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 4,950 | $242.0K | <0.1% | −11,585−70.1% | Reduced | – |
| MTBM&T Bank Corp | COM | 1,526 | $243.0K | <0.1% | +518+51.4% | Added | History |
| EMBCEmbecta Corp. | Stock | 9,662 | $245.0K | <0.1% | +9,662 | New | History |
| USBUS Bancorp DE | COM NEW | 5,318 | $245.0K | <0.1% | −130−2.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 547 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,630 | $251.0K | <0.1% | −2,100−24.1% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,000 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 1,411 | $254.0K | <0.1% | +29+2.1% | Added | History |
| NOVNOV Inc. | COM | 15,000 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1,532 | $258.0K | <0.1% | +32+2.1% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 2,103 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,450 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 5,860 | $261.0K | <0.1% | −10,100−63.3% | Reduced | History |
| OSKOshkosh Corp | COM | 3,188 | $262.0K | <0.1% | −2,499−43.9% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 7,700 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 11,381 | $264.0K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 7,411 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288117 | INTL TREA BD ETF | 6,582 | $269.0K | <0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 5,322 | $272.0K | <0.1% | −250−4.5% | Reduced | History |
| RPMRPM International Inc | COM | 3,472 | $273.0K | <0.1% | +52+1.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 8,305 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 3,291 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 4,753 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 7,117 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 12,900 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,327 | $283.0K | <0.1% | +6,309+35,050.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,544 | $286.0K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 2,153 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 9,175 | $286.0K | <0.1% | +12+0.1% | Added | History |
| NVSNovartis AG | ADR | 3,394 | $287.0K | <0.1% | −245−6.7% | Reduced | History |
| APHAmphenol Corp | CL A | 4,572 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,965 | $298.0K | <0.1% | +3,965 | New | – |
| MORNMorningstar, Inc. | COM | 1,250 | $302.0K | <0.1% | −100−7.4% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,030 | $303.0K | <0.1% | +27+2.7% | Added | History |
| EGEverest Group, Ltd. | COM | 1,100 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 2,719 | $308.0K | <0.1% | −28−1.0% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 3,796 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,759 | $322.0K | <0.1% | +36+2.1% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,283 | $328.0K | <0.1% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 5,615 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 689 | $332.0K | <0.1% | −264−27.7% | Reduced | History |
| NUENucor Corp | COM | 3,229 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 3,473 | $338.0K | <0.1% | −4,599−57.0% | Reduced | History |
| NFGCNew Found Gold Corp. | COM | 75,300 | $338.0K | <0.1% | +10,000+15.3% | Added | History |
| MMSMaximus, Inc. | COM | 5,425 | $339.0K | <0.1% | −2,100−27.9% | 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% | – |