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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 207,572 | $66.2M | 1.6% | −4,457−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 135,173 | $68.2M | 1.7% | +8,694+6.9% | Added | History |
| MCDMcDonalds Corp | Stock | 301,650 | $69.7M | 1.7% | −1,100−0.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,397,603 | $70.9M | 1.7% | +242,023+20.9% | Added | – |
| AMGNAmgen Inc | Stock | 291,168 | $71.0M | 1.7% | +19,135+7.0% | Added | History |
| MAMastercard Inc | Stock | 199,663 | $72.9M | 1.8% | +1,632+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 271,027 | $75.3M | 1.8% | +20,640+8.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 159,202 | $75.9M | 1.9% | +17,299+12.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,220 | $76.2M | 1.9% | +2,571+9.0% | Added | History |
| ACNAccenture plc | Stock | 264,370 | $77.9M | 1.9% | +400.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 535,177 | $83.2M | 2.0% | +1,134+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,772 | $102.4M | 2.5% | −527−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 751,914 | $123.9M | 3.0% | +39,407+5.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 53,680 | $134.5M | 3.3% | +1,283+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 755,261 | $204.6M | 5.0% | −13,889−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 1,549,726 | $212.3M | 5.2% | −48,072−3.0% | 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 |