Skip to main content
Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,003
−94 vs. Q2 2022
Portfolio value
$3.64B
−$258.3M (−6.6%) vs. Q2 2022
Filed
Oct 25, 2022
SEC
Holdings of HM Payson & Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES400$2.00K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A500$2.00K<0.1%−100−16.7%ReducedHistory
AKLIAkili, Inc.COMMON STOCK715$2.00K<0.1%+715NewHistory
LEGLeggett & Platt IncStock78$3.00K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock12$3.00K<0.1%−3−20.0%ReducedHistory
ALCAlcon IncStock45$3.00K<0.1%−65−59.1%ReducedHistory
MUMicron Technology IncStock50$3.00K<0.1%−141−73.8%ReducedHistory
TMUST-Mobile US, Inc.Stock22$3.00K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock50$3.00K<0.1%−15−23.1%ReducedHistory
AGNCAGNC Investment Corp.REIT355$3.00K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM65$3.00K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM35$3.00K<0.1%−1−2.8%ReducedHistory
ACCOAcco Brands CorpCOM700$3.00K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM67$3.00K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3140$3.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A706ST STR GLB DOW36$3.00K<0.1%00.0%Unchanged–
SITESiteOne Landscape Supply, Inc.COM28$3.00K<0.1%−56−66.7%ReducedHistory
CHRDChord Energy CorpCOM NEW20$3.00K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR540$3.00K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM210$3.00K<0.1%00.0%UnchangedHistory
VYGRVoyager Therapeutics, Inc.COM500$3.00K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM205$3.00K<0.1%00.0%UnchangedHistory
WIREEncore Wire CorpCOM30$3.00K<0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM50$3.00K<0.1%00.0%UnchangedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$3.00K<0.1%00.0%Unchanged–
Redwood Tr Inc758075AC9NOTE 4.750% 8/13,000$3.00K<0.1%00.0%Unchanged–
TAKTakeda Pharmaceutical Co LtdADR286$4.00K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock56$4.00K<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock374$4.00K<0.1%−71−16.0%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM65$4.00K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM192$4.00K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM20$4.00K<0.1%−1−4.8%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD46$4.00K<0.1%00.0%Unchanged–
FLNAFilana Therapeutics, Inc.COM96$4.00K<0.1%+25+35.2%AddedHistory
GHLGreenhill & Co IncCOM600$4.00K<0.1%+600NewHistory
HBIHanesbrands Inc.COM600$4.00K<0.1%00.0%UnchangedHistory
IMGNImmunoGen, Inc.COM810$4.00K<0.1%00.0%UnchangedHistory
Mfa Finl Inc55272XAA0NOTE 6.250% 6/14,000$4.00K<0.1%00.0%Unchanged–
TYGTortoise Energy Infrastructure CorpCOM125$4.00K<0.1%00.0%UnchangedHistory
VRAYViewRay, Inc.COM1,000$4.00K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR245$5.00K<0.1%−387−61.2%ReducedHistory
DOCUDocuSign, Inc.Stock100$5.00K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS127$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF50$5.00K<0.1%00.0%Unchanged–
BRKRBruker CorpCOM100$5.00K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM300$5.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF100$5.00K<0.1%−322−76.3%Reduced–
MRVLMarvell Technology, Inc.COM111$5.00K<0.1%−11−9.0%ReducedHistory
HXLHexcel CorpCOM92$5.00K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS200$5.00K<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM62$5.00K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM182$5.00K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF71$5.00K<0.1%00.0%Unchanged–
TSVT2seventy bio, Inc.COMMON STOCK333$5.00K<0.1%00.0%UnchangedHistory
WUWestern Union COStock433$6.00K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF135$6.00K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock38$6.00K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock96$6.00K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW19$6.00K<0.1%−80−80.8%ReducedHistory
MNSTMonster Beverage CorpCOM72$6.00K<0.1%−6−7.7%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY200$6.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT23$6.00K<0.1%00.0%Unchanged–
HLNEHamilton Lane INCCL A100$6.00K<0.1%−600−85.7%ReducedHistory
OTTROtter Tail CorpCOM100$6.00K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW225$6.00K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM418$6.00K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A150$6.00K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM111$6.00K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A253$6.00K<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM1,000$6.00K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM200$6.00K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM3,740$6.00K<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM400$6.00K<0.1%00.0%Unchanged–
TFFPTFF Pharmaceuticals, Inc.COM1,500$6.00K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM304$6.00K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT400$7.00K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
Global X Lithium & Battery Tech ETF37954Y855ETF112$7.00K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock250$7.00K<0.1%−20−7.4%ReducedHistory
UBSUBS Group AGStock505$7.00K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock224$7.00K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT311$7.00K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM16$7.00K<0.1%−9−36.0%ReducedHistory
CINFCincinnati Financial CorpCOM75$7.00K<0.1%−45−37.5%ReducedHistory
TECHBIO-TECHNE CorpCOM26$7.00K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM142$7.00K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM400$7.00K<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A1,000$7.00K<0.1%+1,000NewHistory
RJFRaymond James Financial IncCOM73$7.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF146$7.00K<0.1%+106+265.0%Added–
OKEONEOK IncCOM140$7.00K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM320$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464289180MSCI EURO FL ETF500$7.00K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A118$7.00K<0.1%+1+0.9%AddedHistory
QTWOQ2 Holdings, Inc.COM217$7.00K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A500$7.00K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock197$8.00K<0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF126$8.00K<0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock60$8.00K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock766$8.00K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF544$8.00K<0.1%00.0%Unchanged–

Sold out since Q2 2022 (116)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 116 by value last quarter.

Positions of HM Payson & Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
PIMCO ETF Tr72201R643ENHANCD SHORT33,300$3.28M0.1%–
GSKGSK plcSPONSORED ADR4,116$179.0K<0.1%History
KGCKinross Gold CorpCOM38,564$138.0K<0.1%History
CDKCDK Global, Inc.COM2,487$136.0K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM2,761$89.0K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH2,212$75.0K<0.1%–
HRBH&R Block IncCOM1,600$57.0K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,000$51.0K<0.1%–
iShares Tr4642886613 7 YR TREAS BD375$45.0K<0.1%–
CODICompass Diversified HoldingsSH BEN INT1,723$37.0K<0.1%History
iShares Tr464288281JPMORGAN USD EMG421$36.0K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF605$33.0K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN744$33.0K<0.1%–
FTNTFortinet, Inc.Stock500$28.0K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW474$28.0K<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K1944$26.0K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG325$24.0K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE531$24.0K<0.1%–
UHTUniversal Health Realty Income TrustSH BEN INT415$22.0K<0.1%History
NHINational Health Investors IncCOM350$21.0K<0.1%History
EBFEnnis, Inc.COM1,000$20.0K<0.1%History
iShares Tr464287549EXPND TEC SC ETF64$19.0K<0.1%–
ZENZendesk, Inc.COM200$15.0K<0.1%History
EAElectronic Arts Inc.COM115$14.0K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100600$14.0K<0.1%–
NWLNewell Brands Inc.Stock697$13.0K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF660$13.0K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF150$12.0K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF210$10.0K<0.1%–
CXTCrane NXT, Co.COM100$9.00K<0.1%History
UALUnited Airlines Holdings, Inc.COM267$9.00K<0.1%History
BF.BBrown Forman CorpStock112$8.00K<0.1%History
CRLCharles River Laboratories International, Inc.COM37$8.00K<0.1%History
NDSNNordson CorpCOM40$8.00K<0.1%History
BSYBentley Systems IncCOM CL B225$7.00K<0.1%History
CTRACoterra Energy Inc.Stock220$6.00K<0.1%History
CHEChemed CorpCOM12$6.00K<0.1%History
ELANElanco Animal Health IncCOM324$6.00K<0.1%History
Fidelity Covington Trust316092386STOCK FOR INFL206$6.00K<0.1%–
LIILennox International IncCOM23$5.00K<0.1%History
BMOBank of MontrealCOM48$5.00K<0.1%History
ROLRollins IncCOM129$5.00K<0.1%History
SONYSony Group CorpSPONSORED ADR65$5.00K<0.1%History
LENLennar CorpCL A68$5.00K<0.1%History
MLMMartin Marietta Materials IncCOM17$5.00K<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER207$5.00K<0.1%History
GMEDGlobus Medical IncStock66$4.00K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM45$4.00K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE58$4.00K<0.1%–
CFRCullen/Frost Bankers, Inc.COM34$4.00K<0.1%History
DLBDolby Laboratories, Inc.COM CL A61$4.00K<0.1%History
TRTNTriton International LtdCL A83$4.00K<0.1%History
CBSHCommerce Bancshares IncStock45$3.00K<0.1%History
PFGPrincipal Financial Group IncCOM41$3.00K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW100$3.00K<0.1%–
ELSEquity Lifestyle Properties IncCOM35$2.00K<0.1%History
TDGTransDigm Group INCCOM3$2.00K<0.1%History
SUISun Communities IncCOM14$2.00K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS424$2.00K<0.1%History
DLTRDollar Tree, Inc.COM11$2.00K<0.1%History
COLMColumbia Sportswear CoCOM30$2.00K<0.1%History
COUPCoupa Software IncCOM43$2.00K<0.1%History
GXOGXO Logistics, Inc.Stock20$1.00K<0.1%History
TTWOTake Two Interactive Software IncCOM5$1.00K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM1$1.00K<0.1%History
SNPSSynopsys IncCOM2$1.00K<0.1%History
WTWWillis Towers Watson PLCSHS5$1.00K<0.1%History
LYVLive Nation Entertainment, Inc.COM10$1.00K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM15$1.00K<0.1%History
LUVSouthwest Airlines CoCOM30$1.00K<0.1%History
iShares Tr464288273EAFE SML CP ETF18$1.00K<0.1%–
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES1,700$1.00K<0.1%History
SYNASYNAPTICS IncStock1$00.0%History
iShares Core MSCI Total International Stock ETF46432F834ETF1$00.0%–
JWNNordstrom IncStock1$00.0%History
ENPHEnphase Energy, Inc.Stock1$00.0%History
SGRYSurgery Partners, Inc.Stock1$00.0%History
GFSGLOBALFOUNDRIES Inc.Stock1$00.0%History
GTMZoomInfo Technologies Inc.Stock1$00.0%History
FLYWFlywire CorpCOM VTG1$00.0%History
HCAHCA Healthcare, Inc.COM2$00.0%History
WRBYWarby Parker Inc.CL A COM2$00.0%History
CROXCrocs, Inc.COM2$00.0%History
PVHPVH Corp.COM1$00.0%History
DVDoubleVerify Holdings, Inc.COM1$00.0%History
FNDFloor & Decor Holdings, Inc.CL A2$00.0%History
CERTCertara, Inc.COM1$00.0%History
LFSTLifeStance Health Group, Inc.COM2$00.0%History
MOSMosaic CoCOM1$00.0%History
WFGWest Fraser Timber Co., LtdCOM1$00.0%History
PDDPDD Holdings Inc.SPONSORED ADS2$00.0%History
DDOGDatadog, Inc.CL A COM1$00.0%History
VSXYVictoria's Secret & Co.COMMON STOCK1$00.0%History
JDJD.com, Inc.SPON ADS CL A1$00.0%History
FIVEFive Below, IncCOM1$00.0%History
CELHCelsius Holdings, Inc.COM NEW3$00.0%History
DOCNDigitalOcean Holdings, Inc.COM1$00.0%History
ACVAACV Auctions Inc.COM CL A2$00.0%History
TWLOTwilio IncCL A2$00.0%History
TPRTapestry, Inc.COM4$00.0%History