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HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed Jun 15, 2021. Long positions only.

Institution overview
Positions
1,143
No 13F data for Q4 2020
Portfolio value
$3.76B
No 13F data for Q4 2020
Filed
Jun 15, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of HM Payson & Co in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HXLHexcel CorpCOM44$2.00K<0.1%––History
iShares Tr464287630RUS 2000 VAL ETF12$2.00K<0.1%–––
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$2.00K<0.1%––History
CRNCCerence Inc.COM27$2.00K<0.1%––History
VYXNCR Voyix CorpCOM45$2.00K<0.1%––History
ALXNAlexion Pharmaceuticals, Inc.COM11$2.00K<0.1%––History
AMEDAmedisys IncCOM8$2.00K<0.1%––History
AZEKAZEK Co Inc.CL A39$2.00K<0.1%––History
Companhia Brasileira de Dist20440T300SPONSORED ADR400$2.00K<0.1%–––
CORECore-Mark Holding Company, LLCCOM39$2.00K<0.1%––History
IAAIAA, Inc.COM39$2.00K<0.1%––History
Liberty Media Corp Del531229607COM C SIRIUSXM56$2.00K<0.1%–––
MDCSekisui House U.S., Inc.COM41$2.00K<0.1%––History
PPDPPD, Inc.COM66$2.00K<0.1%––History
TGNATegna IncCOM111$2.00K<0.1%––History
WWEWorld Wrestling Entertainment, LLCCL A36$2.00K<0.1%––History
Social Capital Hedosopha HLDG8252P105SHS CL A100$2.00K<0.1%–––
LEGLeggett & Platt IncStock76$3.00K<0.1%––History
REZIResideo Technologies, Inc.Stock106$3.00K<0.1%––History
Occidental Pete Corp WT Exp 080327674599162Stock289$3.00K<0.1%–––
AVNSAvanos Medical, Inc.Stock69$3.00K<0.1%––History
CCChemours CoStock100$3.00K<0.1%––History
MRTNMarten Transport LtdCOM180$3.00K<0.1%––History
ROGRogers CorpCOM16$3.00K<0.1%––History
JBHTHunt J B Transport Services IncCOM18$3.00K<0.1%––History
FFBCFirst Financial BancorpCOM109$3.00K<0.1%––History
MOHMolina Healthcare, Inc.COM13$3.00K<0.1%––History
ABGAsbury Automotive Group IncCOM17$3.00K<0.1%––History
LCIILci IndustriesCOM23$3.00K<0.1%––History
iShares Tr464287861EUROPE ETF50$3.00K<0.1%–––
SIGISelective Insurance Group IncCOM45$3.00K<0.1%––History
ESEEsco Technologies IncCOM31$3.00K<0.1%––History
KBHKB HomeCOM61$3.00K<0.1%––History
SAIASaia IncCOM14$3.00K<0.1%––History
CGNXCognex CorpCOM31$3.00K<0.1%––History
FIVEFive Below, IncCOM18$3.00K<0.1%––History
CHHChoice Hotels International IncCOM24$3.00K<0.1%––History
MTHMeritage Homes CORPCOM29$3.00K<0.1%––History
COLMColumbia Sportswear CoCOM30$3.00K<0.1%––History
Global X FDS37954Y467E COMMERCE ETF100$3.00K<0.1%–––
SSNCSS&C Technologies Holdings IncCOM46$3.00K<0.1%––History
CBRLCracker Barrel Old Country Store, IncCOM15$3.00K<0.1%––History
UNBUnion Bankshares IncCOM100$3.00K<0.1%––History
AELAmerican National Group Inc.COM101$3.00K<0.1%––History
AVLRAvalara, Inc.COM20$3.00K<0.1%––History
HRHealthcare Realty Trust IncCOM100$3.00K<0.1%––History
VTLEVital Energy, Inc.COM100$3.00K<0.1%––History
LSILife Storage, Inc.COM37$3.00K<0.1%––History
NUVANuvasive IncCOM50$3.00K<0.1%––History
PETQPetIQ, Inc.COM CL A73$3.00K<0.1%––History
ZWSZurn Elkay Water Solutions CorpCOM57$3.00K<0.1%––History
XUnited States Steel CorpCOM100$3.00K<0.1%––History
TRTNTriton International LtdCL A50$3.00K<0.1%––History
Global X Lithium & Battery Tech ETF37954Y855ETF60$4.00K<0.1%–––
Schwab U.S. REIT ETF808524847ETF99$4.00K<0.1%–––
MUMicron Technology IncStock50$4.00K<0.1%––History
DCIDonaldson Co IncStock72$4.00K<0.1%––History
iShares S&P Mid-Cap 400 Value ETF464287705ETF40$4.00K<0.1%–––
LMNDLemonade, Inc.Stock43$4.00K<0.1%––History
ONOn Semiconductor CorpStock91$4.00K<0.1%––History
FLEXFlex Ltd.Stock220$4.00K<0.1%––History
CRSPCRISPR Therapeutics AGNAMEN AKT35$4.00K<0.1%––History
TTWOTake Two Interactive Software IncCOM21$4.00K<0.1%––History
MPTMedical Properties Trust IncCOM200$4.00K<0.1%––History
BAHBooz Allen Hamilton Holding CorpCL A44$4.00K<0.1%––History
WCCWesco International IncCOM44$4.00K<0.1%––History
BURLBurlington Stores, Inc.COM13$4.00K<0.1%––History
RGAReinsurance Group of America IncCOM NEW34$4.00K<0.1%––History
ATKRAtkore Inc.COM51$4.00K<0.1%––History
HWCHancock Whitney CorpCOM106$4.00K<0.1%––History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR808$4.00K<0.1%––History
SANBanco Santander, S.A.ADR1,267$4.00K<0.1%––History
SPDR Series Trust78464A706ST STR GLB DOW36$4.00K<0.1%–––
NOVTNovanta IncCOM29$4.00K<0.1%––History
KWRQuaker Chemical CorpCOM18$4.00K<0.1%––History
NSPInsperity, Inc.COM46$4.00K<0.1%––History
ABEVAmbev S.A.SPONSORED ADR1,400$4.00K<0.1%––History
BWXTBWX Technologies, Inc.COM62$4.00K<0.1%––History
CSIQCanadian Solar Inc.COM75$4.00K<0.1%––History
PCRXPacira BioSciences, Inc.COM50$4.00K<0.1%––History
SEDGSolaredge Technologies, Inc.COM13$4.00K<0.1%––History
TCMDTactile Systems Technology IncCOM75$4.00K<0.1%––History
AIMCAltra Industrial Motion Corp.COM74$4.00K<0.1%––History
LHCGLHC Group, IncCOM22$4.00K<0.1%––History
VRAYViewRay, Inc.COM1,000$4.00K<0.1%––History
VCRAVocera Communications, Inc.COM105$4.00K<0.1%––History
SPRUSpruce Power Holding CorpCOM CL A500$4.00K<0.1%––History
Vanguard Mortgage-Backed Securities ETF92206C771ETF86$5.00K<0.1%–––
FSLRFirst Solar, Inc.Stock60$5.00K<0.1%––History
FNFFidelity National Financial, Inc.COM SHS127$5.00K<0.1%––History
CDECoeur Mining, Inc.COM NEW500$5.00K<0.1%––History
ELFe.l.f. Beauty, Inc.COM200$5.00K<0.1%––History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF267$5.00K<0.1%–––
DSGXDescartes Systems Group IncCOM74$5.00K<0.1%––History
AVTRAvantor, Inc.COM165$5.00K<0.1%––History
NGGNational Grid PLCSPONSORED ADR NE91$5.00K<0.1%––History
PCARPaccar IncCOM58$5.00K<0.1%––History
LVSLas Vegas Sands CorpCOM88$5.00K<0.1%––History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,006$5.00K<0.1%––History
WALWestern Alliance BancorporationCOM58$5.00K<0.1%––History