Skip to main content
Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,116
−27 vs. Q1 2021
Portfolio value
$4.10B
+$345.7M (+9.2%) vs. Q1 2021
Filed
Aug 17, 2021
SEC
Holdings of HM Payson & Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1$00.0%−41−97.6%Reduced–
Schwab International Equity ETF808524805ETF11$00.0%−248−95.8%Reduced–
LUMNLumen Technologies, Inc.Stock30$00.0%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF14$00.0%−349−96.1%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF7$00.0%−160−95.8%Reduced–
Schwab U.S. REIT ETF808524847ETF4$00.0%−95−96.0%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF3$00.0%−83−96.5%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF9$00.0%−231−96.3%Reduced–
HCAHCA Healthcare, Inc.COM2$00.0%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC2$00.0%−20−90.9%Reduced–
GERNGeron CorpCOM340$00.0%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM1$00.0%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM1$00.0%−81−98.8%ReducedHistory
NOKNokia CorpSPONSORED ADR58$00.0%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A23$00.0%00.0%UnchangedHistory
NRIMNorthrim Bancorp IncCOM1$00.0%+1NewHistory
ASXCAsensus Surgical, Inc.COM134$00.0%00.0%UnchangedHistory
GOEVCanoo Inc.COM CL A50$00.0%00.0%UnchangedHistory
China Automotive Systems Inc/216936R105COM5$00.0%+5New–
NOTVInotiv, Inc.COM5$00.0%+5NewHistory
MESOMesoblast LtdSPONS ADR50$00.0%00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW2$00.0%00.0%Unchanged–
PAEPAE IncCOM CL A40$00.0%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 24$00.0%+4NewHistory
WLLWhiting Holdings LLCCOM NEW6$00.0%+6NewHistory
ZOMDFZomedica Corp.COM250$00.0%00.0%UnchangedHistory
ZYNEZynerba Pharmaceuticals, Inc.COM50$00.0%00.0%UnchangedHistory
ITRMIterum Therapeutics plcSHS50$00.0%00.0%UnchangedHistory
Maxeon Solar Technologies LTY58473102SHS23$00.0%00.0%Unchanged–
BlackRock Science & Technolo09258G112RIGHT 07/14/2021600$00.0%+600New–
VMEOVimeo, Inc.COMMON STOCK8$00.0%+8NewHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG36$00.0%+36New–
ULTAUlta Beauty, Inc.Stock4$1.00K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT8$1.00K<0.1%+8NewHistory
DXCDXC Technology CoStock33$1.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF9$1.00K<0.1%−229−96.2%Reduced–
Schwab US Tips ETF808524870ETF8$1.00K<0.1%−253−96.9%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF10$1.00K<0.1%−232−95.9%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF13$1.00K<0.1%−319−96.1%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF20$1.00K<0.1%−499−96.1%Reduced–
Schwab Fundamental International Equity ETF808524755ETF19$1.00K<0.1%−530−96.5%Reduced–
CAHCardinal Health IncStock15$1.00K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock25$1.00K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock16$1.00K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock50$1.00K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock25$1.00K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF40$1.00K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock12$1.00K<0.1%+12NewHistory
FLRFluor CorpStock76$1.00K<0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM14$1.00K<0.1%−100−87.7%ReducedHistory
FPIFarmland Partners Inc.COM87$1.00K<0.1%+87NewHistory
BKRBaker Hughes CoCL A60$1.00K<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM16$1.00K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM2$1.00K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM32$1.00K<0.1%+32NewHistory
PPLIPeople IncCOM NEW5$1.00K<0.1%+5NewHistory
GMABGenmab A/SSPONSORED ADS27$1.00K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM10$1.00K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS5$1.00K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
MLABMesa Laboratories IncCOM5$1.00K<0.1%+5NewHistory
RCLRoyal Caribbean Cruises LtdCOM15$1.00K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM16$1.00K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS10$1.00K<0.1%00.0%UnchangedHistory
BZUNBaozun Inc.SPONSORED ADR33$1.00K<0.1%+33NewHistory
CARECarter Bankshares, Inc.COM NEW66$1.00K<0.1%+66NewHistory
INBKFirst Internet BancorpCOM30$1.00K<0.1%+30NewHistory
UAUnder Armour, Inc.CL C50$1.00K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM4$1.00K<0.1%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM23$1.00K<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COM300$1.00K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y426CANNABIS ETF40$1.00K<0.1%00.0%Unchanged–
HMTVHemisphere Media Group, Inc.CL A93$1.00K<0.1%+93NewHistory
HFCHollyFrontier CorpCOM23$1.00K<0.1%+23NewHistory
KNDIKandi Technologies Group, Inc.COM214$1.00K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM15$1.00K<0.1%00.0%UnchangedHistory
Pershing Square Tontine Hldg71531R117*W EXP 07/24/202111$1.00K<0.1%00.0%Unchanged–
PIPRPiper Sandler CompaniesCOM6$1.00K<0.1%00.0%UnchangedHistory
POLAPolar Power, Inc.COM120$1.00K<0.1%+60+100.0%AddedHistory
SASRSandy Spring Bancorp IncCOM26$1.00K<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
STMPStamps.com IncCOM NEW5$1.00K<0.1%00.0%UnchangedHistory
US Ecology, Inc.91734M103COM30$1.00K<0.1%00.0%Unchanged–
Just Eat Takeaway Com N V48214T305SPONSORED ADS67$1.00K<0.1%+67New–
SLViShares Silver TrustETF80$2.00K<0.1%00.0%UnchangedHistory
HESHess CorpStock25$2.00K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock100$2.00K<0.1%+100NewHistory
AESAES CorpStock60$2.00K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock45$2.00K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock15$2.00K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock15$2.00K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock20$2.00K<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS69$2.00K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM100$2.00K<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM16$2.00K<0.1%−2,089−99.2%ReducedHistory
ARGXArgenx SESPONSORED ADR7$2.00K<0.1%−50−87.7%ReducedHistory
PFGCPerformance Food Group CoCOM39$2.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG83$2.00K<0.1%+4+5.1%Added–

Sold out since Q1 2021 (107)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of HM Payson & Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM9,398$1.66M<0.1%–
Flir Sys Inc302445101COM29,110$1.64M<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,991$748.0K<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,133$682.0K<0.1%–
CVNACarvana Co.CL A670$176.0K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF840$149.0K<0.1%–
SHAKShake Shack Inc.CL A1,243$140.0K<0.1%History
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH219$122.0K<0.1%–
XRXXerox Holdings CorpCOM NEW4,550$110.0K<0.1%History
ENPHEnphase Energy, Inc.Stock639$104.0K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF816$93.0K<0.1%–
SWAVShockwave Medical, Inc.COM698$91.0K<0.1%History
Vanguard Total World Stock ETF922042742ETF833$81.0K<0.1%–
ZLABZai Lab LtdADR567$76.0K<0.1%History
MWAMueller Water Products, Inc.COM SER A5,048$70.0K<0.1%History
EPAMEPAM Systems, Inc.COM168$67.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM465$66.0K<0.1%History
NETCloudflare, Inc.CL A COM935$66.0K<0.1%History
QTRXQuanterix CorpCOM1,054$62.0K<0.1%History
DNLIDenali Therapeutics Inc.COM1,013$58.0K<0.1%History
SNAPSnap IncStock1,055$55.0K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF787$54.0K<0.1%–
NYTNew York Times CoCL A1,019$52.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD450$50.0K<0.1%History
SMGScotts Miracle-Gro CoStock196$48.0K<0.1%History
INSPInspire Medical Systems, Inc.COM222$46.0K<0.1%History
KINKindred Biosciences, Inc.COM9,090$45.0K<0.1%History
RGENRepligen CorpCOM210$41.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A395$38.0K<0.1%History
MVISMicrovision, Inc.COM NEW2,000$37.0K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM1,701$36.0K<0.1%History
RLAYRelay Therapeutics, Inc.COM979$34.0K<0.1%History
SSTISoundthinking, Inc.COM951$33.0K<0.1%History
PLNTPlanet Fitness, Inc.CL A400$31.0K<0.1%History
ONEM1Life Healthcare IncCOM732$29.0K<0.1%History
PIImpinj IncCOM478$27.0K<0.1%History
APPFAppfolio IncCOM CL A191$27.0K<0.1%History
GKOSGLAUKOS CorpCOM296$25.0K<0.1%History
VRTXVertex Pharmaceuticals IncStock107$23.0K<0.1%History
iShares Inc464286533MSCI EMERG MRKT368$23.0K<0.1%–
LBRDKLiberty Broadband CorpCOM SER C150$23.0K<0.1%History
OSHOak Street Health, Inc.COM424$23.0K<0.1%History
SGTXSigilon Therapeutics, Inc.COM1,028$23.0K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF307$22.0K<0.1%–
Perspecta Inc715347100COM774$22.0K<0.1%–
VCYTVeracyte, Inc.COM383$21.0K<0.1%History
RDFNRedfin CorpCOM319$21.0K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM489$20.0K<0.1%History
RNRRenaissancere Holdings LtdCOM116$19.0K<0.1%History
CDXSCodexis, Inc.COM851$19.0K<0.1%History
Aphria Inc03765K104COM1,020$19.0K<0.1%–
TALTAL Education GroupSPONSORED ADS325$18.0K<0.1%History
CLDRCloudera, Inc.COM1,498$18.0K<0.1%History
BBIOBridgeBio Pharma, Inc.COM284$17.0K<0.1%History
DNTHDianthus Therapeutics, Inc.COM1,421$17.0K<0.1%History
EAREargo, Inc.COM327$16.0K<0.1%History
INFNInfinera CorpCOM1,655$16.0K<0.1%History
Northern Genesis Acquisition66516T104COMMON STOCK1,000$16.0K<0.1%–
MCRBSeres Therapeutics, Inc.COM780$16.0K<0.1%History
NARIInari Medical, Inc.Stock142$15.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF175$15.0K<0.1%–
VITLVital Farms, Inc.COM672$15.0K<0.1%History
First Trust Financials Alphadex Fund33734X135ETF345$14.0K<0.1%–
PHATPhathom Pharmaceuticals, Inc.COM365$14.0K<0.1%History
LUNGPulmonx CorpCOM310$14.0K<0.1%History
ARVNArvinas, Inc.COM192$13.0K<0.1%History
SANASana Biotechnology, Inc.COM391$13.0K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW194$13.0K<0.1%History
Star Peak Energy Transition855185104CL A500$13.0K<0.1%–
First Tr Exchange-Traded FD33734G108COM458$12.0K<0.1%–
LORLLoral Space & Communications Inc.COM303$11.0K<0.1%History
DISHDISH Network CORPCL A251$9.00K<0.1%History
Inphi Corp45772F107COM48$9.00K<0.1%–
PUKPrudential PLCADR300$8.00K<0.1%History
ALECAlector, Inc.COM396$8.00K<0.1%History
STOKStoke Therapeutics, Inc.COM218$8.00K<0.1%History
FOLDAmicus Therapeutics, Inc.COM845$8.00K<0.1%History
SENSSenseonics Holdings, Inc.COM3,025$8.00K<0.1%History
BGBunge Global SACOM100$8.00K<0.1%History
Fidelity Covington Trust316092782VLU FACTOR ETF150$7.00K<0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF150$7.00K<0.1%–
GALTGalectin Therapeutics IncCOM NEW3,252$7.00K<0.1%History
SNOWSnowflake Inc.Stock27$6.00K<0.1%History
EQTEQT CorpStock325$6.00K<0.1%History
Fidelity Covington Trust316092543EMERG MKTS MLTFT200$6.00K<0.1%–
Starz Entertainment Corp535919401CL A VTG400$6.00K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF267$5.00K<0.1%–
CFRCullen/Frost Bankers, Inc.COM45$5.00K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST150$5.00K<0.1%–
ATNIATN International, Inc.COM100$5.00K<0.1%History
Pershing Square Tontine Hldg71531R109COM CL A200$5.00K<0.1%–
KWRQuaker Chemical CorpCOM18$4.00K<0.1%History
iShares Tr464287861EUROPE ETF50$3.00K<0.1%–
UNBUnion Bankshares IncCOM100$3.00K<0.1%History
LSILife Storage, Inc.COM37$3.00K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF29$2.00K<0.1%–
RUNSunrun Inc.COM26$2.00K<0.1%History
Social Capital Hedosopha HLDG8252P105SHS CL A100$2.00K<0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS50$1.00K<0.1%History
MATMattel IncCOM40$1.00K<0.1%History