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 |
|---|---|---|---|---|---|---|---|
| UNMUnum Group | Stock | 10,030 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,540 | $345.0K | <0.1% | +10.0% | Added | History |
| CLXClorox Co | Stock | 2,492 | $351.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 5,020 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 1,374 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 4,793 | $358.0K | <0.1% | −373−7.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,742 | $359.0K | <0.1% | −1,001−14.8% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 5,575 | $363.0K | <0.1% | +590+11.8% | Added | History |
| AGCOAGCO Corp | COM | 3,700 | $365.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,850 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,960 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,703 | $370.0K | <0.1% | −334−11.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 4,458 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,513 | $374.0K | <0.1% | +50+2.0% | Added | History |
| ETREntergy Corp | COM | 3,320 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,186 | $377.0K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 1,013 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,479 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,295 | $381.0K | <0.1% | +215+4.2% | Added | – |
| CBChubb Ltd | Stock | 1,948 | $383.0K | <0.1% | −350−15.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,790 | $389.0K | <0.1% | 00.0% | Unchanged | – |
| FNLCFirst Bancorp, Inc | COM | 13,058 | $393.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 13,901 | $394.0K | <0.1% | −3,428−19.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 3,032 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,677 | $399.0K | <0.1% | +1,606+14.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,697 | $400.0K | <0.1% | 00.0% | Unchanged | – |
| BOHBank of Hawaii Corp | COM | 5,390 | $401.0K | <0.1% | +1,420+35.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,521 | $403.0K | <0.1% | −326−4.8% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 7,710 | $408.0K | <0.1% | −498−6.1% | Reduced | History |
| SIVBSVB Financial Group | COM | 1,032 | $408.0K | <0.1% | +295+40.0% | Added | History |
| EQIXEquinix Inc | COM | 625 | $411.0K | <0.1% | −100−13.8% | Reduced | History |
| CORCencora, Inc. | Stock | 2,938 | $416.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 10,064 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 3,026 | $422.0K | <0.1% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,888 | $428.0K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,747 | $433.0K | <0.1% | −16−0.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,082 | $434.0K | <0.1% | +180+4.6% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 14,254 | $434.0K | <0.1% | +304+2.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 8,685 | $435.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,903 | $444.0K | <0.1% | −200−4.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,177 | $449.0K | <0.1% | +5+0.2% | Added | – |
| OZKBank OZK | COM | 12,000 | $450.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,739 | $455.0K | <0.1% | −8,832−53.3% | Reduced | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 19,285 | $465.0K | <0.1% | +1,385+7.7% | Added | History |
| MCKMcKesson Corp | Stock | 1,429 | $466.0K | <0.1% | −7−0.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,260 | $470.0K | <0.1% | +496+28.1% | Added | – |
| MTDMettler Toledo International Inc | COM | 415 | $477.0K | <0.1% | −142−25.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,811 | $488.0K | <0.1% | +5,566+447.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,505 | $502.0K | <0.1% | −39−0.7% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 5,317 | $506.0K | <0.1% | −14−0.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 12,280 | $512.0K | <0.1% | −300−2.4% | Reduced | History |
| AZTAAzenta, Inc. | COM | 7,325 | $528.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 7,037 | $535.0K | <0.1% | 00.0% | Unchanged | History |
| CACCamden National Corp | COM | 12,171 | $536.0K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 1,399 | $538.0K | <0.1% | +1+0.1% | Added | History |
| SXIStandex International Corp | COM | 6,344 | $538.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 5,799 | $548.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 13,042 | $551.0K | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 24,782 | $553.0K | <0.1% | 00.0% | Unchanged | History |
| PEBOPeoples Bancorp Inc | COM | 21,400 | $569.0K | <0.1% | −1,200−5.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,570 | $573.0K | <0.1% | +107+4.3% | Added | – |
| IRMIron Mountain Inc | COM | 12,264 | $597.0K | <0.1% | +10.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,553 | $601.0K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 7,881 | $602.0K | <0.1% | −131−1.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 11,177 | $605.0K | <0.1% | +61+0.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,207 | $610.0K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 3,740 | $617.0K | <0.1% | −606−13.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,953 | $638.0K | <0.1% | −1,189−37.8% | Reduced | – |
| CNICanadian National Railway Co | Stock | 5,720 | $643.0K | <0.1% | −80−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,074 | $648.0K | <0.1% | +112+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,315 | $649.0K | <0.1% | 00.0% | Unchanged | – |
| CCNECNB Financial Corp | COM | 27,551 | $666.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 3,100 | $667.0K | <0.1% | −25−0.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,571 | $668.0K | <0.1% | −328−3.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,530 | $686.0K | <0.1% | −768−10.5% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 33,601 | $687.0K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,349 | $691.0K | <0.1% | +149+0.5% | Added | History |
| BIDUBaidu, Inc. | ADR | 4,681 | $696.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,849 | $703.0K | <0.1% | −71−1.8% | Reduced | History |
| HOLXHologic Inc | COM | 10,344 | $717.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,437 | $730.0K | <0.1% | −29−1.2% | Reduced | History |
| ITGartner Inc | COM | 3,019 | $730.0K | <0.1% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 5,225 | $753.0K | <0.1% | −225−4.1% | Reduced | – |
| WHRWhirlpool Corp | Stock | 4,869 | $754.0K | <0.1% | −406−7.7% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,913 | $759.0K | <0.1% | −500−1.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,975 | $765.0K | <0.1% | +54+0.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,223 | $766.0K | <0.1% | −117−3.5% | Reduced | History |
| LINLinde PLC | SHS | 2,685 | $772.0K | <0.1% | −134−4.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,536 | $777.0K | <0.1% | −103−1.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,338 | $780.0K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 11,510 | $786.0K | <0.1% | +165+1.5% | Added | History |
| MCOMoodys Corp | Stock | 3,013 | $819.0K | <0.1% | −29−1.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,042 | $844.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 63,270 | $849.0K | <0.1% | +63,270 | New | History |
| TTTrane Technologies plc | SHS | 6,578 | $854.0K | <0.1% | −8−0.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,415 | $862.0K | <0.1% | +208+17.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,701 | $869.0K | <0.1% | −795−3.7% | Reduced | – |
| FBINFortune Brands Innovations, Inc. | COM | 14,576 | $873.0K | <0.1% | −20,113−58.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,695 | $876.0K | <0.1% | −37−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,795 | $887.0K | <0.1% | −8−0.4% | 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% | – |