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.
- Positions
- 1,003
- −94 vs. Q2 2022
- Portfolio value
- $3.64B
- −$258.3M (−6.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 4,562 | $305.0K | <0.1% | −10−0.2% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,283 | $311.0K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 689 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 551 | $313.0K | <0.1% | −74−11.8% | Reduced | History |
| SIVBSVB Financial Group | COM | 932 | $313.0K | <0.1% | −100−9.7% | Reduced | History |
| AZTAAzenta, Inc. | COM | 7,325 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,458 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,492 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,440 | $320.0K | <0.1% | −21,818−74.6% | Reduced | – |
| GPCGenuine Parts Co | Stock | 2,153 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,450 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 3,029 | $324.0K | <0.1% | −200−6.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,300 | $325.0K | <0.1% | +8,300 | New | – |
| BABoeing Co | Stock | 2,701 | $327.0K | <0.1% | −2−0.1% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 5,155 | $327.0K | <0.1% | −420−7.5% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,140 | $329.0K | <0.1% | +3,000+2,142.9% | Added | – |
| SNYSanofi | SPONSORED ADR | 8,685 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,562 | $333.0K | <0.1% | +49+1.9% | Added | History |
| ETREntergy Corp | COM | 3,320 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 12,500 | $344.0K | <0.1% | −1,754−12.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,300 | $347.0K | <0.1% | −397−7.0% | Reduced | – |
| FAFFirst American Financial Corp | Stock | 7,711 | $355.0K | <0.1% | +10.0% | Added | History |
| MARMarriott International Inc | Stock | 2,542 | $356.0K | <0.1% | +2+0.1% | Added | History |
| NVSNovartis AG | ADR | 4,689 | $356.0K | <0.1% | +1,295+38.2% | Added | History |
| AGCOAGCO Corp | COM | 3,700 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,186 | $358.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,071 | $366.0K | <0.1% | −606−4.8% | Reduced | – |
| CBChubb Ltd | Stock | 2,025 | $368.0K | <0.1% | +77+4.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,790 | $371.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,670 | $380.0K | <0.1% | +375+7.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,131 | $381.0K | <0.1% | +5,000+3,816.8% | Added | – |
| UNMUnum Group | Stock | 10,030 | $389.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,421 | $391.0K | <0.1% | −318−4.1% | Reduced | – |
| CTASCintas Corp | Stock | 1,013 | $393.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,479 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,938 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,888 | $401.0K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 4,867 | $402.0K | <0.1% | −450−8.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,719 | $406.0K | <0.1% | −28−1.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,897 | $408.0K | <0.1% | +47+2.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,960 | $408.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 3,884 | $415.0K | <0.1% | −198−4.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 5,020 | $423.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 14,919 | $426.0K | <0.1% | +1,018+7.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,148 | $428.0K | <0.1% | +116+3.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,260 | $446.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,177 | $450.0K | <0.1% | 00.0% | Unchanged | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 19,285 | $450.0K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 415 | $450.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 7,421 | $458.0K | <0.1% | +900+13.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,148 | $459.0K | <0.1% | −251−17.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,025 | $460.0K | <0.1% | −10.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,203 | $472.0K | <0.1% | +300+7.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 12,280 | $473.0K | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 12,000 | $475.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,023 | $483.0K | <0.1% | +518+9.4% | Added | – |
| ENBEnbridge Inc | Stock | 13,042 | $484.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,429 | $486.0K | <0.1% | 00.0% | Unchanged | History |
| SXIStandex International Corp | COM | 6,344 | $518.0K | <0.1% | 00.0% | Unchanged | History |
| CACCamden National Corp | COM | 12,171 | $518.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 5,911 | $537.0K | <0.1% | +112+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,743 | $538.0K | <0.1% | +3+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,520 | $539.0K | <0.1% | −50−1.9% | Reduced | – |
| IRMIron Mountain Inc | COM | 12,264 | $539.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,358 | $548.0K | <0.1% | +151+1.2% | Added | – |
| BIDUBaidu, Inc. | ADR | 4,681 | $550.0K | <0.1% | 00.0% | Unchanged | History |
| FNLCFirst Bancorp, Inc | COM | 20,058 | $553.0K | <0.1% | +7,000+53.6% | Added | History |
| MSMorgan Stanley | Stock | 7,037 | $556.0K | <0.1% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,456 | $558.0K | <0.1% | −457−1.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 43,654 | $559.0K | <0.1% | +42,000+2,539.3% | Added | History |
| NOVNOV Inc. | COM | 35,000 | $566.0K | <0.1% | +20,000+133.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,553 | $571.0K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 5,160 | $583.0K | <0.1% | +86+1.7% | Added | History |
| ESABESAB Corp | COM | 17,491 | $583.0K | <0.1% | −15,727−47.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,903 | $585.0K | <0.1% | −50−2.6% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 10,064 | $601.0K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 4,545 | $613.0K | <0.1% | −324−6.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 5,720 | $618.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,335 | $624.0K | <0.1% | +20+0.9% | Added | – |
| CTVACorteva, Inc. | Stock | 11,116 | $635.0K | <0.1% | −61−0.5% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 33,601 | $637.0K | <0.1% | 00.0% | Unchanged | – |
| CCNECNB Financial Corp | COM | 27,551 | $649.0K | <0.1% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 5,050 | $659.0K | <0.1% | −175−3.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 12,809 | $663.0K | <0.1% | +12,800+142,222.2% | Added | – |
| MATMattel Inc | COM | 35,096 | $665.0K | <0.1% | +10,314+41.6% | Added | History |
| HOLXHologic Inc | COM | 10,344 | $667.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 28,365 | $675.0K | <0.1% | +16+0.1% | Added | History |
| FDXFedEx Corp | Stock | 4,565 | $678.0K | <0.1% | −1,950−29.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,528 | $683.0K | <0.1% | −20.0% | Reduced | History |
| HSYHershey Co | COM | 3,100 | $683.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 59,819 | $688.0K | <0.1% | −3,451−5.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,486 | $695.0K | <0.1% | −50−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,319 | $698.0K | <0.1% | +470+12.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 9,276 | $701.0K | <0.1% | −1,509−14.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,353 | $704.0K | <0.1% | +472+6.0% | Added | History |
| LINLinde PLC | SHS | 2,661 | $717.0K | <0.1% | −24−0.9% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,000 | $724.0K | <0.1% | +30,000 | New | – |
| MCOMoodys Corp | Stock | 3,012 | $732.0K | <0.1% | −10.0% | Reduced | History |
| TAT&T Inc. | Stock | 48,159 | $739.0K | <0.1% | −3,251−6.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 8,032 | $740.0K | <0.1% | −711−8.1% | Reduced | History |
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.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 33,300 | $3.28M | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 4,116 | $179.0K | <0.1% | History |
| KGCKinross Gold Corp | COM | 38,564 | $138.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 2,487 | $136.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,761 | $89.0K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 2,212 | $75.0K | <0.1% | – |
| HRBH&R Block Inc | COM | 1,600 | $57.0K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,000 | $51.0K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 375 | $45.0K | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 1,723 | $37.0K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 421 | $36.0K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 605 | $33.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 744 | $33.0K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 500 | $28.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 474 | $28.0K | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 944 | $26.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 325 | $24.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 531 | $24.0K | <0.1% | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 415 | $22.0K | <0.1% | History |
| NHINational Health Investors Inc | COM | 350 | $21.0K | <0.1% | History |
| EBFEnnis, Inc. | COM | 1,000 | $20.0K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 64 | $19.0K | <0.1% | – |
| ZENZendesk, Inc. | COM | 200 | $15.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 115 | $14.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 600 | $14.0K | <0.1% | – |
| NWLNewell Brands Inc. | Stock | 697 | $13.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 660 | $13.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 150 | $12.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 210 | $10.0K | <0.1% | – |
| CXTCrane NXT, Co. | COM | 100 | $9.00K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 267 | $9.00K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 112 | $8.00K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 37 | $8.00K | <0.1% | History |
| NDSNNordson Corp | COM | 40 | $8.00K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 225 | $7.00K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 220 | $6.00K | <0.1% | History |
| CHEChemed Corp | COM | 12 | $6.00K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 324 | $6.00K | <0.1% | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 206 | $6.00K | <0.1% | – |
| LIILennox International Inc | COM | 23 | $5.00K | <0.1% | History |
| BMOBank of Montreal | COM | 48 | $5.00K | <0.1% | History |
| ROLRollins Inc | COM | 129 | $5.00K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 65 | $5.00K | <0.1% | History |
| LENLennar Corp | CL A | 68 | $5.00K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 17 | $5.00K | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 207 | $5.00K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 66 | $4.00K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 45 | $4.00K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 58 | $4.00K | <0.1% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 34 | $4.00K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 61 | $4.00K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 83 | $4.00K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 45 | $3.00K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 41 | $3.00K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 100 | $3.00K | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 35 | $2.00K | <0.1% | History |
| TDGTransDigm Group INC | COM | 3 | $2.00K | <0.1% | History |
| SUISun Communities Inc | COM | 14 | $2.00K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 424 | $2.00K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 11 | $2.00K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 30 | $2.00K | <0.1% | History |
| COUPCoupa Software Inc | COM | 43 | $2.00K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 20 | $1.00K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 5 | $1.00K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1 | $1.00K | <0.1% | History |
| SNPSSynopsys Inc | COM | 2 | $1.00K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 5 | $1.00K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 10 | $1.00K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 15 | $1.00K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 30 | $1.00K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 18 | $1.00K | <0.1% | – |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 1,700 | $1.00K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 1 | $0 | 0.0% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1 | $0 | 0.0% | – |
| JWNNordstrom Inc | Stock | 1 | $0 | 0.0% | History |
| ENPHEnphase Energy, Inc. | Stock | 1 | $0 | 0.0% | History |
| SGRYSurgery Partners, Inc. | Stock | 1 | $0 | 0.0% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1 | $0 | 0.0% | History |
| GTMZoomInfo Technologies Inc. | Stock | 1 | $0 | 0.0% | History |
| FLYWFlywire Corp | COM VTG | 1 | $0 | 0.0% | History |
| HCAHCA Healthcare, Inc. | COM | 2 | $0 | 0.0% | History |
| WRBYWarby Parker Inc. | CL A COM | 2 | $0 | 0.0% | History |
| CROXCrocs, Inc. | COM | 2 | $0 | 0.0% | History |
| PVHPVH Corp. | COM | 1 | $0 | 0.0% | History |
| DVDoubleVerify Holdings, Inc. | COM | 1 | $0 | 0.0% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2 | $0 | 0.0% | History |
| CERTCertara, Inc. | COM | 1 | $0 | 0.0% | History |
| LFSTLifeStance Health Group, Inc. | COM | 2 | $0 | 0.0% | History |
| MOSMosaic Co | COM | 1 | $0 | 0.0% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 1 | $0 | 0.0% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2 | $0 | 0.0% | History |
| DDOGDatadog, Inc. | CL A COM | 1 | $0 | 0.0% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1 | $0 | 0.0% | History |
| JDJD.com, Inc. | SPON ADS CL A | 1 | $0 | 0.0% | History |
| FIVEFive Below, Inc | COM | 1 | $0 | 0.0% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 3 | $0 | 0.0% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 1 | $0 | 0.0% | History |
| ACVAACV Auctions Inc. | COM CL A | 2 | $0 | 0.0% | History |
| TWLOTwilio Inc | CL A | 2 | $0 | 0.0% | History |
| TPRTapestry, Inc. | COM | 4 | $0 | 0.0% | History |