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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
TXG10x Genomics, Inc.CL A COM10$2.00K<0.1%−234−95.9%ReducedHistory
DIODDiodes IncCOM19$2.00K<0.1%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A72$2.00K<0.1%00.0%UnchangedHistory
FIBKFirst Interstate Bancsystem IncCOM50$2.00K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM3$2.00K<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM29$2.00K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM50$2.00K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -15$2.00K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM57$2.00K<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW37$2.00K<0.1%+37NewHistory
KBHKB HomeCOM61$2.00K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM44$2.00K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM15$2.00K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM18$2.00K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM7$2.00K<0.1%−251−97.3%ReducedHistory
CFGCitizens Financial Group IncCOM40$2.00K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW29$2.00K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM25$2.00K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM8$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF12$2.00K<0.1%00.0%Unchanged–
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$2.00K<0.1%00.0%UnchangedHistory
CSIQCanadian Solar Inc.COM40$2.00K<0.1%−35−46.7%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM15$2.00K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM45$2.00K<0.1%00.0%UnchangedHistory
TCXTucows IncCOM NEW20$2.00K<0.1%+20NewHistory
AEVAAeva Technologies, Inc.COM173$2.00K<0.1%+50+40.7%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM11$2.00K<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM8$2.00K<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A39$2.00K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM66$2.00K<0.1%00.0%UnchangedHistory
CORECore-Mark Holding Company, LLCCOM39$2.00K<0.1%00.0%UnchangedHistory
IAAIAA, Inc.COM39$2.00K<0.1%00.0%UnchangedHistory
KNLKnoll IncCOM NEW76$2.00K<0.1%00.0%UnchangedHistory
MDCSekisui House U.S., Inc.COM41$2.00K<0.1%00.0%UnchangedHistory
NEWRNew Relic, Inc.COM25$2.00K<0.1%+25NewHistory
RMTRoyce Micro-Cap Trust, Inc.COM151$2.00K<0.1%+151NewHistory
TGNATegna IncCOM111$2.00K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM100$2.00K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW95$2.00K<0.1%+50+111.1%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A36$2.00K<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A30$2.00K<0.1%+30NewHistory
REZIResideo Technologies, Inc.Stock106$3.00K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock69$3.00K<0.1%00.0%UnchangedHistory
CCChemours CoStock100$3.00K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock91$3.00K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM50$3.00K<0.1%+50NewHistory
MRTNMarten Transport LtdCOM180$3.00K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM100$3.00K<0.1%−100−50.0%ReducedHistory
ROGRogers CorpCOM16$3.00K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM18$3.00K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM109$3.00K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM13$3.00K<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM17$3.00K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM23$3.00K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM224$3.00K<0.1%−3,000−93.1%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF63$3.00K<0.1%+63New–
ESEEsco Technologies IncCOM31$3.00K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM14$3.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE44$3.00K<0.1%+44New–
iShares Inc464286608MSCI EURZONE ETF63$3.00K<0.1%+63New–
VIAVViavi Solutions Inc.COM146$3.00K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM18$3.00K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM24$3.00K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM29$3.00K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092709MSCI INDL INDX50$3.00K<0.1%−50−50.0%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF52$3.00K<0.1%−100−65.8%Reduced–
COLMColumbia Sportswear CoCOM30$3.00K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM44$3.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y467E COMMERCE ETF100$3.00K<0.1%00.0%Unchanged–
SSNCSS&C Technologies Holdings IncCOM46$3.00K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK21$3.00K<0.1%−445−95.5%ReducedHistory
CHGGChegg, IncCOM34$3.00K<0.1%−656−95.1%ReducedHistory
MARAMARA Holdings, Inc.COM90$3.00K<0.1%−26−22.4%ReducedHistory
AELAmerican National Group Inc.COM101$3.00K<0.1%00.0%UnchangedHistory
AVLRAvalara, Inc.COM20$3.00K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCOM100$3.00K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM56$3.00K<0.1%00.0%Unchanged–
NUVANuvasive IncCOM50$3.00K<0.1%00.0%UnchangedHistory
PPDPPD, Inc.COM66$3.00K<0.1%00.0%UnchangedHistory
PETQPetIQ, Inc.COM CL A73$3.00K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM57$3.00K<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A100$3.00K<0.1%−100−50.0%ReducedHistory
Paramount Global92556H206CL B66$3.00K<0.1%−249−79.0%Reduced–
TRTNTriton International LtdCL A50$3.00K<0.1%00.0%UnchangedHistory
VIXYProShares Trust IIVIX SH TRM FUTRS125$3.00K<0.1%+125NewHistory
LEGLeggett & Platt IncStock76$4.00K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF60$4.00K<0.1%00.0%Unchanged–
MUMicron Technology IncStock50$4.00K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock289$4.00K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF40$4.00K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock220$4.00K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM21$4.00K<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW500$4.00K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM200$4.00K<0.1%00.0%UnchangedHistory
GAPGap IncCOM125$4.00K<0.1%+125NewHistory
BURLBurlington Stores, Inc.COM13$4.00K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW34$4.00K<0.1%00.0%UnchangedHistory
SIGISelective Insurance Group IncCOM45$4.00K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM51$4.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A706ST STR GLB DOW36$4.00K<0.1%00.0%Unchanged–

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