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
ORLYO Reilly Automotive IncStock58$41.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM858$41.0K<0.1%−2−0.2%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN977$41.0K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF2,200$42.0K<0.1%00.0%Unchanged–
WSOWatsco IncCOM164$42.0K<0.1%−21−11.4%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF363$43.0K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT1,500$43.0K<0.1%00.0%Unchanged–
PORPortland General Electric CoCOM NEW1,000$43.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE640$43.0K<0.1%00.0%Unchanged–
VNTVontier CorpStock2,660$44.0K<0.1%−359−11.9%ReducedHistory
BWABorgwarner IncCOM1,404$44.0K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM180$44.0K<0.1%00.0%UnchangedHistory
RCUSArcus Biosciences, Inc.COM1,700$44.0K<0.1%+700+70.0%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF1,992$45.0K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock5,425$45.0K<0.1%−1,839−25.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV610$45.0K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS800$45.0K<0.1%−124−13.4%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF850$46.0K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM1,615$46.0K<0.1%00.0%UnchangedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM3,034$46.0K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,563$47.0K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK911$47.0K<0.1%−5−0.5%ReducedHistory
POOLPool CorpCOM150$48.0K<0.1%−24−13.8%ReducedHistory
LBAILakeland Bancorp IncCOM3,000$48.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock300$49.0K<0.1%+200+200.0%AddedHistory
SAMBoston Beer Co IncCL A150$49.0K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM853$49.0K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock1,289$50.0K<0.1%+88+7.3%AddedHistory
ZMZoom Communications, Inc.Stock685$50.0K<0.1%−51−6.9%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS1,403$50.0K<0.1%+181+14.8%Added–
DLRDigital Realty Trust, Inc.COM500$50.0K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM527$50.0K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM500$51.0K<0.1%−23−4.4%ReducedHistory
YETIYETI Holdings, Inc.COM1,775$51.0K<0.1%−100−5.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM300$51.0K<0.1%00.0%UnchangedHistory
Liberty Media Corp530715AG6DEB 4.000%11/1110,000$51.0K<0.1%−25,000−18.5%Reduced–
TRIThomson Reuters CorpCOM NEW498$51.0K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock675$52.0K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock500$52.0K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW312$52.0K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM256$53.0K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM881$53.0K<0.1%−200−18.5%ReducedHistory
PPLPPL CorpCOM2,145$54.0K<0.1%−2,350−52.3%ReducedHistory
GHGuardant Health, Inc.COM1,000$54.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL959$55.0K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF676$55.0K<0.1%−454−40.2%Reduced–
PRUPrudential Financial IncStock650$56.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A861$56.0K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT474$57.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV1,000$57.0K<0.1%00.0%Unchanged–
WWDWoodward, Inc.COM722$58.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM3,628$58.0K<0.1%−27−0.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF800$59.0K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock905$60.0K<0.1%−45−4.7%ReducedHistory
TROWPrice T Rowe Group IncStock567$60.0K<0.1%−126−18.2%ReducedHistory
IPInternational Paper CoCOM1,885$60.0K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW2,273$60.0K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock1,025$61.0K<0.1%00.0%UnchangedHistory
ICCCImmucell CorpCOM PAR8,130$61.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM572$61.0K<0.1%−21−3.5%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF600$62.0K<0.1%00.0%Unchanged–
APAAPA CorpStock1,847$63.0K<0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM256$63.0K<0.1%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS5,000$63.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM750$64.0K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT12,250$64.0K<0.1%00.0%UnchangedHistory
BRKLBrookline Bancorp IncCOM5,500$64.0K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock528$65.0K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW2,000$65.0K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM1,220$65.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock2,025$66.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF2,163$66.0K<0.1%−1,500−41.0%Reduced–
SLMSLM CorpCOM4,725$66.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW2,350$66.0K<0.1%−10.0%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A1,765$66.0K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM1,260$66.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,000$67.0K<0.1%00.0%Unchanged–
EXCExelon CorpStock1,800$67.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM1,800$67.0K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF561$68.0K<0.1%+80+16.6%Added–
VanEck Semiconductor ETF92189F676ETF365$68.0K<0.1%00.0%Unchanged–
MANHManhattan Associates IncStock520$69.0K<0.1%−600−53.6%ReducedHistory
NAVINavient CorpCOM4,725$69.0K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM1,567$69.0K<0.1%−117−6.9%ReducedHistory
ATOAtmos Energy CorpCOM700$71.0K<0.1%−41−5.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM5,966$71.0K<0.1%+20.0%AddedHistory
iShares Semiconductor ETF464287523ETF227$72.0K<0.1%00.0%Unchanged–
ATRAptargroup, Inc.Stock766$73.0K<0.1%00.0%UnchangedHistory
IDTIdt CorpCL B NEW2,950$73.0K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock408$74.0K<0.1%00.0%UnchangedHistory
IRMDIradimed CorpCOM2,464$74.0K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock490$77.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS1,661$77.0K<0.1%+606+57.4%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A4,600$77.0K<0.1%−2,400−34.3%ReducedHistory
MRNAModerna, Inc.Stock662$78.0K<0.1%+300+82.9%AddedHistory
iShares Tr464288513IBOXX HI YD ETF1,095$78.0K<0.1%00.0%Unchanged–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT2,500$78.0K<0.1%+2,500NewHistory
ZIONZions Bancorporation, National AssociationCOM1,530$78.0K<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM909$78.0K<0.1%00.0%UnchangedHistory
NFGCNew Found Gold Corp.COM22,000$78.0K<0.1%−53,300−70.8%ReducedHistory

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