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.
- Positions
- 1,116
- −27 vs. Q1 2021
- Portfolio value
- $4.10B
- +$345.7M (+9.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TOLToll Brothers, Inc. | COM | 16,300 | $942.0K | <0.1% | +7,100+77.2% | Added | History |
| DEDeere & Co | Stock | 2,760 | $973.0K | <0.1% | −82−2.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 10,945 | $974.0K | <0.1% | −958−8.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 8,482 | $989.0K | <0.1% | −100−1.2% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 15,996 | $999.0K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 5,827 | $1.00M | <0.1% | −1,269−17.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,149 | $1.00M | <0.1% | −9−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,080 | $1.01M | <0.1% | +48+0.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 12,114 | $1.03M | <0.1% | −343−2.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,454 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 4,357 | $1.07M | <0.1% | −158−3.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,370 | $1.07M | <0.1% | −165−3.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,552 | $1.08M | <0.1% | −89−1.9% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 3,032 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 18,104 | $1.15M | <0.1% | +100+0.6% | Added | History |
| CICigna Group | Stock | 4,902 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,586 | $1.17M | <0.1% | −675−4.2% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,295 | $1.17M | <0.1% | −190−2.5% | Reduced | History |
| ALLAllstate Corp | Stock | 9,026 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 3,249 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 6,595 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 5,631 | $1.23M | <0.1% | +620+12.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,330 | $1.23M | <0.1% | −420−2.0% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 2,645 | $1.24M | <0.1% | −8−0.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,124 | $1.25M | <0.1% | +1,101+54.4% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 22,215 | $1.25M | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 3,376 | $1.25M | <0.1% | +12+0.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 5,250 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 26,913 | $1.27M | <0.1% | +450+1.7% | Added | History |
| ECLEcolab Inc. | Stock | 6,259 | $1.29M | <0.1% | −130−2.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 18,510 | $1.30M | <0.1% | +234+1.3% | Added | History |
| BIDUBaidu, Inc. | ADR | 6,409 | $1.31M | <0.1% | −2,491−28.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 8,696 | $1.34M | <0.1% | +166+1.9% | Added | History |
| AMATApplied Materials Inc | Stock | 9,451 | $1.35M | <0.1% | +5+0.1% | Added | History |
| SYYSysco Corp | Stock | 17,828 | $1.39M | <0.1% | −4,738−21.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 17,913 | $1.39M | <0.1% | −241−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,222 | $1.40M | <0.1% | +10.0% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 53,601 | $1.42M | <0.1% | +16,361+43.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,723 | $1.44M | <0.1% | −7,676−35.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 20,619 | $1.50M | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,497 | $1.51M | <0.1% | −324−1.4% | Reduced | – |
| Discovery Inc25470F302 | COM SER C | 51,990 | $1.51M | <0.1% | +840+1.6% | Added | – |
| FTVFortive Corp | Stock | 22,403 | $1.56M | <0.1% | −3,657−14.0% | Reduced | History |
| COPConocoPhillips | Stock | 25,773 | $1.57M | <0.1% | +55+0.2% | Added | History |
| GISGeneral Mills Inc | Stock | 25,947 | $1.58M | <0.1% | −100−0.4% | Reduced | History |
| WATWaters Corp | COM | 4,674 | $1.61M | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,480 | $1.71M | <0.1% | −10.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 12,895 | $1.73M | <0.1% | −174−1.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 13,408 | $1.77M | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 12,404 | $1.81M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,053 | $1.88M | <0.1% | +1,499+19.8% | Added | – |
| FDXFedEx Corp | Stock | 6,406 | $1.91M | <0.1% | +196+3.2% | Added | History |
| TAT&T Inc. | Stock | 69,810 | $2.01M | <0.1% | −3,393−4.6% | Reduced | History |
| TGTTarget Corp | Stock | 8,326 | $2.01M | <0.1% | +175+2.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,254 | $2.06M | 0.1% | +6,608+249.7% | Added | – |
| TFCTruist Financial Corp | COM | 38,216 | $2.12M | 0.1% | −801−2.1% | Reduced | History |
| STTState Street Corp | COM | 26,234 | $2.16M | 0.1% | −1,617−5.8% | Reduced | History |
| OSKOshkosh Corp | COM | 17,512 | $2.18M | 0.1% | +3,684+26.6% | Added | History |
| DDominion Energy, Inc | Stock | 30,625 | $2.25M | 0.1% | −799−2.5% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 295,248 | $2.31M | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 13,919 | $2.36M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 89,735 | $2.37M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,561 | $2.40M | 0.1% | −1,500−3.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,793 | $2.49M | 0.1% | −654−10.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 52,446 | $2.50M | 0.1% | −2,020−3.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,000 | $2.52M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 103,450 | $2.63M | 0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 22,238 | $2.67M | 0.1% | −204−0.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 11,535 | $2.70M | 0.1% | −383−3.2% | Reduced | History |
| SYKStryker Corp | Stock | 10,392 | $2.70M | 0.1% | −44−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,285 | $2.71M | 0.1% | +129+1.4% | Added | History |
| EMNEastman Chemical Co | Stock | 23,276 | $2.72M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 23,046 | $2.73M | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 60,558 | $2.74M | 0.1% | −4,217−6.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 14,660 | $2.88M | 0.1% | −394−2.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 92,118 | $2.88M | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 51,475 | $2.94M | 0.1% | −250−0.5% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 29,762 | $2.96M | 0.1% | +10.0% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 118,450 | $3.09M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,519 | $3.10M | 0.1% | −135−1.2% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 62,900 | $3.15M | 0.1% | +62,900 | New | – |
| CVSCVS Health Corp | Stock | 37,951 | $3.17M | 0.1% | −449−1.2% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 31,486 | $3.18M | 0.1% | −3,304−9.5% | Reduced | History |
| APTVAptiv PLC | SHS | 20,913 | $3.29M | 0.1% | −343−1.6% | Reduced | History |
| BAXBaxter International Inc | Stock | 41,821 | $3.37M | 0.1% | −5,206−11.1% | Reduced | History |
| GEGeneral Electric Co | COM | 253,898 | $3.42M | 0.1% | −959−0.4% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 54,517 | $3.46M | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,038 | $3.49M | 0.1% | +150+0.5% | Added | History |
| PSXPhillips 66 | Stock | 40,804 | $3.50M | 0.1% | −2,349−5.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 63,099 | $3.54M | 0.1% | +4,749+8.1% | Added | History |
| ENOVEnovis CORP | COM | 78,580 | $3.60M | 0.1% | −1,610−2.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,308 | $3.81M | 0.1% | −3,825−7.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 65,037 | $3.93M | 0.1% | −573−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,423 | $3.94M | 0.1% | +341+3.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 26,567 | $3.98M | 0.1% | −275−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,820 | $4.19M | 0.1% | +4,290+18.2% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 75,404 | $4.41M | 0.1% | −2,650−3.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 80,535 | $4.41M | 0.1% | −1,106−1.4% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 46,567 | $4.45M | 0.1% | +1,086+2.4% | Added | – |
| ADBEAdobe Inc. | Stock | 7,723 | $4.52M | 0.1% | −21−0.3% | Reduced | History |
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.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 9,398 | $1.66M | <0.1% | – |
| Flir Sys Inc302445101 | COM | 29,110 | $1.64M | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,991 | $748.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,133 | $682.0K | <0.1% | – |
| CVNACarvana Co. | CL A | 670 | $176.0K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 840 | $149.0K | <0.1% | – |
| SHAKShake Shack Inc. | CL A | 1,243 | $140.0K | <0.1% | History |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 219 | $122.0K | <0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 4,550 | $110.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 639 | $104.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 816 | $93.0K | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 698 | $91.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 833 | $81.0K | <0.1% | – |
| ZLABZai Lab Ltd | ADR | 567 | $76.0K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 5,048 | $70.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 168 | $67.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 465 | $66.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 935 | $66.0K | <0.1% | History |
| QTRXQuanterix Corp | COM | 1,054 | $62.0K | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 1,013 | $58.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 1,055 | $55.0K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 787 | $54.0K | <0.1% | – |
| NYTNew York Times Co | CL A | 1,019 | $52.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 450 | $50.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 196 | $48.0K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 222 | $46.0K | <0.1% | History |
| KINKindred Biosciences, Inc. | COM | 9,090 | $45.0K | <0.1% | History |
| RGENRepligen Corp | COM | 210 | $41.0K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 395 | $38.0K | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 2,000 | $37.0K | <0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 1,701 | $36.0K | <0.1% | History |
| RLAYRelay Therapeutics, Inc. | COM | 979 | $34.0K | <0.1% | History |
| SSTISoundthinking, Inc. | COM | 951 | $33.0K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 400 | $31.0K | <0.1% | History |
| ONEM1Life Healthcare Inc | COM | 732 | $29.0K | <0.1% | History |
| PIImpinj Inc | COM | 478 | $27.0K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 191 | $27.0K | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 296 | $25.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 107 | $23.0K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 368 | $23.0K | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 150 | $23.0K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 424 | $23.0K | <0.1% | History |
| SGTXSigilon Therapeutics, Inc. | COM | 1,028 | $23.0K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 307 | $22.0K | <0.1% | – |
| Perspecta Inc715347100 | COM | 774 | $22.0K | <0.1% | – |
| VCYTVeracyte, Inc. | COM | 383 | $21.0K | <0.1% | History |
| RDFNRedfin Corp | COM | 319 | $21.0K | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 489 | $20.0K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 116 | $19.0K | <0.1% | History |
| CDXSCodexis, Inc. | COM | 851 | $19.0K | <0.1% | History |
| Aphria Inc03765K104 | COM | 1,020 | $19.0K | <0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 325 | $18.0K | <0.1% | History |
| CLDRCloudera, Inc. | COM | 1,498 | $18.0K | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 284 | $17.0K | <0.1% | History |
| DNTHDianthus Therapeutics, Inc. | COM | 1,421 | $17.0K | <0.1% | History |
| EAREargo, Inc. | COM | 327 | $16.0K | <0.1% | History |
| INFNInfinera Corp | COM | 1,655 | $16.0K | <0.1% | History |
| Northern Genesis Acquisition66516T104 | COMMON STOCK | 1,000 | $16.0K | <0.1% | – |
| MCRBSeres Therapeutics, Inc. | COM | 780 | $16.0K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 142 | $15.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 175 | $15.0K | <0.1% | – |
| VITLVital Farms, Inc. | COM | 672 | $15.0K | <0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 345 | $14.0K | <0.1% | – |
| PHATPhathom Pharmaceuticals, Inc. | COM | 365 | $14.0K | <0.1% | History |
| LUNGPulmonx Corp | COM | 310 | $14.0K | <0.1% | History |
| ARVNArvinas, Inc. | COM | 192 | $13.0K | <0.1% | History |
| SANASana Biotechnology, Inc. | COM | 391 | $13.0K | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 194 | $13.0K | <0.1% | History |
| Star Peak Energy Transition855185104 | CL A | 500 | $13.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734G108 | COM | 458 | $12.0K | <0.1% | – |
| LORLLoral Space & Communications Inc. | COM | 303 | $11.0K | <0.1% | History |
| DISHDISH Network CORP | CL A | 251 | $9.00K | <0.1% | History |
| Inphi Corp45772F107 | COM | 48 | $9.00K | <0.1% | – |
| PUKPrudential PLC | ADR | 300 | $8.00K | <0.1% | History |
| ALECAlector, Inc. | COM | 396 | $8.00K | <0.1% | History |
| STOKStoke Therapeutics, Inc. | COM | 218 | $8.00K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 845 | $8.00K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 3,025 | $8.00K | <0.1% | History |
| BGBunge Global SA | COM | 100 | $8.00K | <0.1% | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 150 | $7.00K | <0.1% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 150 | $7.00K | <0.1% | – |
| GALTGalectin Therapeutics Inc | COM NEW | 3,252 | $7.00K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 27 | $6.00K | <0.1% | History |
| EQTEQT Corp | Stock | 325 | $6.00K | <0.1% | History |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 200 | $6.00K | <0.1% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 400 | $6.00K | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 267 | $5.00K | <0.1% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 45 | $5.00K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 150 | $5.00K | <0.1% | – |
| ATNIATN International, Inc. | COM | 100 | $5.00K | <0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 200 | $5.00K | <0.1% | – |
| KWRQuaker Chemical Corp | COM | 18 | $4.00K | <0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 50 | $3.00K | <0.1% | – |
| UNBUnion Bankshares Inc | COM | 100 | $3.00K | <0.1% | History |
| LSILife Storage, Inc. | COM | 37 | $3.00K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 29 | $2.00K | <0.1% | – |
| RUNSunrun Inc. | COM | 26 | $2.00K | <0.1% | History |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 100 | $2.00K | <0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 50 | $1.00K | <0.1% | History |
| MATMattel Inc | COM | 40 | $1.00K | <0.1% | History |