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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
IPGPIpg Photonics CorpCOM100$8.00K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM117$8.00K<0.1%00.0%UnchangedHistory
DOUGDouglas Elliman Inc.COM2,000$8.00K<0.1%−3,000−60.0%ReducedHistory
FOXFox CorpCL B COM264$8.00K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM200$8.00K<0.1%00.0%UnchangedHistory
AROWArrow Financial CorpCOM269$8.00K<0.1%+269NewHistory
ANSSAnsys IncCOM36$8.00K<0.1%−4−10.0%ReducedHistory
INVXInnovex International, Inc.COM400$8.00K<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM3,240$8.00K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock900$9.00K<0.1%−9−1.0%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF301$9.00K<0.1%+300+30,000.0%Added–
SCCOSouthern Copper CorpStock200$9.00K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF124$9.00K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR806$9.00K<0.1%−477−37.2%ReducedHistory
ZSZscaler, Inc.Stock57$9.00K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock100$9.00K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE175$9.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL150$9.00K<0.1%00.0%Unchanged–
MGAMagna International IncCOM200$9.00K<0.1%00.0%UnchangedHistory
DIBS1stdibs.com, Inc.COM1,500$9.00K<0.1%00.0%UnchangedHistory
Sunpower Corp867652406COM400$9.00K<0.1%00.0%Unchanged–
TELFYTelefonica S ASPONSORED ADR2,781$9.00K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock66$10.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF810$10.0K<0.1%00.0%Unchanged–
UMHUmh Properties, Inc.COM600$10.0K<0.1%00.0%UnchangedHistory
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/010,000$10.0K<0.1%00.0%Unchanged–
VRNTVerint Systems IncCOM300$10.0K<0.1%00.0%UnchangedHistory
EPCEdgewell Personal Care CoCOM300$11.0K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS260$11.0K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM50$11.0K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,309$11.0K<0.1%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM164$11.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock204$12.0K<0.1%−418−67.2%ReducedHistory
LKQLKQ CorpCOM250$12.0K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM225$12.0K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM100$12.0K<0.1%00.0%UnchangedHistory
WTWisdomTree, Inc.COM2,500$12.0K<0.1%−1,000−28.6%ReducedHistory
SNXTD Synnex CorpCOM142$12.0K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS150$12.0K<0.1%00.0%UnchangedHistory
WEBRWeber Inc.CL A1,800$12.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock301$13.0K<0.1%+301NewHistory
Vanguard Total Bond Market ETF921937835ETF176$13.0K<0.1%−3,789−95.6%Reduced–
STVNStevanato Group S.p.A.ORD SHS787$13.0K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM198$13.0K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A60$13.0K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF60$14.0K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF378$14.0K<0.1%−147−28.0%Reduced–
QSQuantumScape CorpCOM CL A1,631$14.0K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM156$14.0K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM368$14.0K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR557$14.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX166$14.0K<0.1%00.0%Unchanged–
GIBCgi IncCL A191$14.0K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCSPONSORED ADR1,000$14.0K<0.1%00.0%UnchangedHistory
CERECerevel Therapeutics Holdings, Inc.COM500$14.0K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM1,918$14.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF204$15.0K<0.1%+200+5,000.0%Added–
FRPTFreshpet, Inc.Stock300$15.0K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH59$15.0K<0.1%00.0%Unchanged–
FLSFlowserve CorpCOM600$15.0K<0.1%00.0%UnchangedHistory
BHKBlackRock Core Bond TrustSHS BEN INT1,500$15.0K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM89$15.0K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM790$15.0K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM460$15.0K<0.1%+460NewHistory
DLTHDuluth Holdings Inc.COM CL B2,100$15.0K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM1,536$15.0K<0.1%+80+5.5%AddedHistory
SRCLStericycle IncCOM350$15.0K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM500$15.0K<0.1%−150−23.1%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF434$16.0K<0.1%−1,452−77.0%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF94$16.0K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF407$16.0K<0.1%00.0%Unchanged–
CNXCConcentrix CorpStock142$16.0K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM1,132$16.0K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM464$16.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS300$16.0K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM410$16.0K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM215$16.0K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM291$16.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock164$17.0K<0.1%−2−1.2%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF361$17.0K<0.1%+3+0.8%Added–
SWKSSkyworks Solutions, Inc.Stock200$17.0K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM398$17.0K<0.1%00.0%UnchangedHistory
WRAPWrap Technologies, Inc.COM10,000$17.0K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM1,100$17.0K<0.1%+1,000+1,000.0%Added–
ORAOrmat Technologies, Inc.COM200$17.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF248$17.0K<0.1%00.0%Unchanged–
APAMArtisan Partners Asset Management Inc.CL A648$17.0K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM2,000$17.0K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock1,502$18.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock400$18.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF148$18.0K<0.1%−17−10.3%Reduced–
BSTBlackRock Science & Technology TrustSHS600$18.0K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM283$18.0K<0.1%00.0%UnchangedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM1,235$18.0K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM100$18.0K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,436$18.0K<0.1%00.0%UnchangedHistory
Abcam PLC000380204ADS1,219$18.0K<0.1%00.0%Unchanged–
PCGPG&E CorpStock1,500$19.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM400$19.0K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP500$19.0K<0.1%00.0%UnchangedHistory

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