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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
iShares Tr464287556ISHARES BIOTECH1,402$164.0K<0.1%00.0%Unchanged–
THGHanover Insurance Group, Inc.COM1,280$164.0K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF2,250$165.0K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF1,299$167.0K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF1,343$170.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF886$173.0K<0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT2,577$173.0K<0.1%−600−18.9%ReducedHistory
FBINFortune Brands Innovations, Inc.COM3,237$174.0K<0.1%−11,339−77.8%ReducedHistory
AKAMAkamai Technologies IncCOM2,199$177.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM3,149$177.0K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock472$178.0K<0.1%00.0%UnchangedHistory
LLoews CorpCOM3,600$179.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,270$180.0K<0.1%00.0%Unchanged–
GOLFAcushnet Holdings Corp.COM4,132$180.0K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM1,150$181.0K<0.1%−57−4.7%ReducedHistory
TDYTeledyne Technologies IncCOM537$181.0K<0.1%−68−11.2%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF4,100$182.0K<0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM10,000$182.0K<0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR7,100$182.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock21,458$183.0K<0.1%−439−2.0%ReducedHistory
JCIJohnson Controls International plcStock3,742$184.0K<0.1%+4+0.1%AddedHistory
KHCKraft Heinz CoStock5,533$185.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF7,800$185.0K<0.1%+7,000+875.0%Added–
BCPCBalchem CorpCOM1,525$185.0K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM2,500$186.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A3,396$187.0K<0.1%+297+9.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A3,254$187.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF3,032$188.0K<0.1%00.0%Unchanged–
EGPEastgroup Properties IncCOM1,300$188.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF2,845$189.0K<0.1%−3,966−58.2%Reduced–
HIGHartford Insurance Group, Inc.Stock3,052$189.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF3,382$189.0K<0.1%−2,360−41.1%Reduced–
iShares Tr46435U663ESG AWARE MSCI6,157$189.0K<0.1%+2,219+56.3%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,295$190.0K<0.1%00.0%Unchanged–
TKRTimken CoCOM3,250$192.0K<0.1%−325−9.1%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF4,148$193.0K<0.1%+231+5.9%Added–
NVONovo Nordisk A SADR1,935$193.0K<0.1%−2−0.1%ReducedHistory
KRKroger CoStock4,500$197.0K<0.1%+4,000+800.0%AddedHistory
AAgilent Technologies, Inc.COM1,630$198.0K<0.1%−130−7.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,764$200.0K<0.1%00.0%Unchanged–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,000$201.0K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF3,900$203.0K<0.1%+3,900New–
PEverpure, Inc.CL A7,500$205.0K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM7,700$208.0K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM2,993$209.0K<0.1%−1,800−37.6%ReducedHistory
OSKOshkosh CorpCOM2,992$210.0K<0.1%−196−6.1%ReducedHistory
NFLXNetflix IncStock901$212.0K<0.1%−17−1.9%ReducedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ4,950$212.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,011$213.0K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,200$213.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW5,318$214.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM1,904$219.0K<0.1%+70+3.8%AddedHistory
EMBCEmbecta Corp.Stock7,639$220.0K<0.1%−2,023−20.9%ReducedHistory
ETNEaton Corp plcStock1,652$220.0K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF4,922$220.0K<0.1%00.0%Unchanged–
OUNZVanEck Merk Gold ETFGOLD SHS13,679$221.0K<0.1%+3,025+28.4%AddedHistory
CCICrown Castle Inc.REIT1,538$222.0K<0.1%+6+0.4%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS2,774$223.0K<0.1%00.0%Unchanged–
PEBOPeoples Bancorp IncCOM7,700$223.0K<0.1%−13,700−64.0%ReducedHistory
EXPEagle Materials IncCOM2,112$226.0K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,968$227.0K<0.1%+4,055+444.1%Added–
ZBRAZebra Technologies CorpCL A878$230.0K<0.1%−152−14.8%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM10,000$232.0K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM1,100$234.0K<0.1%−150−12.0%ReducedHistory
IRIngersoll Rand Inc.COM5,454$236.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A516ST INTL BBG ETF11,381$237.0K<0.1%00.0%Unchanged–
FFord Motor CoStock21,310$239.0K<0.1%+1,009+5.0%AddedHistory
EMEEMCOR Group, Inc.Stock2,068$239.0K<0.1%00.0%UnchangedHistory
iShares Tr464288117INTL TREA BD ETF6,582$241.0K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock5,155$245.0K<0.1%−167−3.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,769$245.0K<0.1%−704−20.3%ReducedHistory
ESEversource EnergyStock3,271$255.0K<0.1%−20−0.6%ReducedHistory
SLBSLB LimitedStock7,127$256.0K<0.1%−284−3.8%ReducedHistory
CMECME Group Inc.COM1,457$258.0K<0.1%+801+122.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF6,118$259.0K<0.1%−209−3.3%Reduced–
GENGen Digital Inc.Stock12,900$260.0K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM10,137$260.0K<0.1%+9,077+856.3%AddedHistory
WMBWilliams Companies, Inc.COM9,188$263.0K<0.1%+13+0.1%AddedHistory
WTSWatts Water Technologies IncCL A2,103$264.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF1,544$265.0K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM3,796$265.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW9,305$266.0K<0.1%+1,000+12.0%AddedHistory
JKHYJack Henry & Associates IncStock1,467$267.0K<0.1%+56+4.0%AddedHistory
PHMPultegroup IncCOM7,117$267.0K<0.1%00.0%UnchangedHistory
KKellanovaStock3,853$268.0K<0.1%+581+17.8%AddedHistory
GWWW.W. Grainger, Inc.Stock547$268.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM1,526$269.0K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A1,374$273.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock3,477$280.0K<0.1%+1,400+67.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM8,930$280.0K<0.1%+2,300+34.7%AddedHistory
GGGGraco IncCOM4,753$285.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM3,420$285.0K<0.1%−52−1.5%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,022$286.0K<0.1%+2,200+57.6%AddedHistory
EGEverest Group, Ltd.COM1,100$289.0K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM5,056$293.0K<0.1%−369−6.8%ReducedHistory
MROMarathon Oil CorpCOM13,034$294.0K<0.1%−80,001−86.0%ReducedHistory
LNTAlliant Energy CorpStock5,615$298.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS2,722$300.0K<0.1%+3+0.1%AddedHistory
EFXEquifax IncCOM1,759$302.0K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM3,970$302.0K<0.1%−1,420−26.3%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