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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
Vanguard Energy ETF92204A306ETF200$20.0K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock88$20.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF1,000$20.0K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM623$20.0K<0.1%−95−13.2%ReducedHistory
CNQCanadian Natural Resources LtdCOM430$20.0K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS1,192$20.0K<0.1%00.0%UnchangedHistory
ATRIAtrion CorpCOM36$20.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock182$21.0K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR3,462$21.0K<0.1%+3,462NewHistory
LULUlululemon athletica inc.Stock75$21.0K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A50$21.0K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM50$21.0K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM97$21.0K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM500$21.0K<0.1%00.0%UnchangedHistory
CEMClearBridge MLP & Midstream Fund Inc.COM700$21.0K<0.1%+700NewHistory
SUSuncor Energy IncStock785$22.0K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock654$22.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM26$22.0K<0.1%00.0%UnchangedHistory
TGSGas Transporter of the South IncSPONSORED ADS B2,966$22.0K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM500$22.0K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM179$22.0K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM719$22.0K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW1,208$22.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,365$23.0K<0.1%00.0%UnchangedHistory
CECelanese CorpStock250$23.0K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM15$23.0K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD140$23.0K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF740$23.0K<0.1%00.0%Unchanged–
ENREnergizer Holdings, Inc.COM900$23.0K<0.1%+600+200.0%AddedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN1,390$23.0K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF766$24.0K<0.1%−325−29.8%ReducedHistory
NNNNNN REIT, Inc.REIT600$24.0K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock391$24.0K<0.1%−2−0.5%ReducedHistory
MKTXMarketaxess Holdings IncCOM110$24.0K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM230$24.0K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW90$24.0K<0.1%−23−20.4%ReducedHistory
TERTeradyne, IncStock330$25.0K<0.1%−1−0.3%ReducedHistory
PLUGPlug Power IncStock1,200$25.0K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock823$25.0K<0.1%−1−0.1%ReducedHistory
DGDollar General CorpCOM106$25.0K<0.1%−8−7.0%ReducedHistory
AVYAvery Dennison CorpCOM156$25.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM394$25.0K<0.1%00.0%UnchangedHistory
CVETCovetrus, Inc.COM1,200$25.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock750$26.0K<0.1%−48−6.0%ReducedHistory
EOGEOG Resources IncStock233$26.0K<0.1%+82+54.3%AddedHistory
HESHess CorpStock245$27.0K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock200$27.0K<0.1%−10−4.8%ReducedHistory
DKNGDraftKings Inc.Stock1,765$27.0K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF576$27.0K<0.1%00.0%Unchanged–
ALVAutoliv IncCOM400$27.0K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM1,200$28.0K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,121$28.0K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM200$28.0K<0.1%−400−66.7%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM1,175$28.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR533$29.0K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF372$29.0K<0.1%00.0%Unchanged–
SEICSEI Investments CoCOM600$29.0K<0.1%−4−0.7%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF400$29.0K<0.1%00.0%Unchanged–
CPRTCopart IncCOM268$29.0K<0.1%−62−18.8%ReducedHistory
TACTTransact Technologies IncCOM8,000$29.0K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM344$30.0K<0.1%+1+0.3%AddedHistory
BNSBank of Nova ScotiaCOM630$30.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO440$30.0K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM300$30.0K<0.1%−5−1.6%ReducedHistory
SLFSun Life Financial IncCOM742$30.0K<0.1%00.0%UnchangedHistory
SRLPSprague Resources LPCOM UNIT REP LTD1,500$30.0K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT480$31.0K<0.1%+400+500.0%AddedHistory
MCMoelis & CoCL A931$31.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS987$31.0K<0.1%00.0%Unchanged–
EIXEdison InternationalStock568$32.0K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM2,300$32.0K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM800$32.0K<0.1%−100−11.1%ReducedHistory
SPLKSplunk IncCOM445$33.0K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A511$34.0K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,500$35.0K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM200$35.0K<0.1%−54−21.3%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$35.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF375$36.0K<0.1%00.0%Unchanged–
JEFJefferies Financial Group Inc.COM1,225$36.0K<0.1%−3,300−72.9%ReducedHistory
WMKWeis Markets IncCOM505$36.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF2,116$37.0K<0.1%+2,000+1,724.1%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF3,287$37.0K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM361$37.0K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A2,500$37.0K<0.1%00.0%UnchangedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT718$37.0K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock900$38.0K<0.1%−674−42.8%ReducedHistory
DCIDonaldson Co IncStock780$38.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM2,907$38.0K<0.1%00.0%UnchangedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG2,500$38.0K<0.1%−600−19.4%ReducedHistory
HSICHenry Schein IncCOM575$38.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT600$39.0K<0.1%+400+200.0%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF422$39.0K<0.1%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD844$39.0K<0.1%00.0%Unchanged–
TXTTextron IncCOM664$39.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM896$39.0K<0.1%−123−12.1%ReducedHistory
CRNCCerence Inc.COM2,500$39.0K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM299$40.0K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM1,314$40.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600418$40.0K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM593$40.0K<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