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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
CGNXCognex CorpCOM53$4.00K<0.1%+22+71.0%AddedHistory
NOVTNovanta IncCOM29$4.00K<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM46$4.00K<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM150$4.00K<0.1%+150NewHistory
BWXTBWX Technologies, Inc.COM62$4.00K<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM45$4.00K<0.1%+27+150.0%AddedHistory
SEDGSolaredge Technologies, Inc.COM13$4.00K<0.1%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM75$4.00K<0.1%00.0%UnchangedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR500$4.00K<0.1%+100+25.0%Added–
KUSTKustom Entertainment, Inc.COM NEW2,000$4.00K<0.1%+2,000NewHistory
LHCGLHC Group, IncCOM22$4.00K<0.1%00.0%UnchangedHistory
VCRAVocera Communications, Inc.COM105$4.00K<0.1%00.0%UnchangedHistory
SPRUSpruce Power Holding CorpCOM CL A500$4.00K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock60$5.00K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock50$5.00K<0.1%+7+16.3%AddedHistory
iShares Tr464288760US AER DEF ETF50$5.00K<0.1%−298−85.6%Reduced–
DSGXDescartes Systems Group IncCOM74$5.00K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM44$5.00K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM8$5.00K<0.1%−195−96.1%ReducedHistory
PCARPaccar IncCOM58$5.00K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM88$5.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD140$5.00K<0.1%+140New–
WALWestern Alliance BancorporationCOM58$5.00K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM106$5.00K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR808$5.00K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR1,267$5.00K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM98$5.00K<0.1%+58+145.0%AddedHistory
ABEVAmbev S.A.SPONSORED ADR1,400$5.00K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A50$5.00K<0.1%00.0%UnchangedHistory
AIMCAltra Industrial Motion Corp.COM74$5.00K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM42$5.00K<0.1%−150−78.1%ReducedHistory
DMTKDermTech, Inc.COM125$5.00K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM2,940$5.00K<0.1%+1,980+206.3%AddedHistory
IMGNImmunoGen, Inc.COM810$5.00K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM21$5.00K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock35$6.00K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS127$6.00K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE91$6.00K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM700$6.00K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,006$6.00K<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM65$6.00K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM49$6.00K<0.1%00.0%UnchangedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF201$6.00K<0.1%+201New–
JJSFJ&J Snack Foods CorpCOM36$6.00K<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM800$6.00K<0.1%−200−20.0%ReducedHistory
ASANAsana, Inc.CL A100$6.00K<0.1%−1,237−92.5%ReducedHistory
EXPDExpeditors International of Washington IncCOM44$6.00K<0.1%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM62$6.00K<0.1%+62NewHistory
SPDR Ser Tr78464A532S&P TRANSN ETF70$6.00K<0.1%00.0%Unchanged–
Sunpower Corp867652406COM190$6.00K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock40$7.00K<0.1%+40NewHistory
EXPEExpedia Group, Inc.Stock40$7.00K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A231$7.00K<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS78$7.00K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM72$7.00K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM185$7.00K<0.1%+20+12.1%AddedHistory
EXPOExponent IncCOM82$7.00K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM50$7.00K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY200$7.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT23$7.00K<0.1%−76−76.8%Reduced–
EQHEquitable Holdings, Inc.COM245$7.00K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM135$7.00K<0.1%+135NewHistory
JDJD.com, Inc.SPON ADS CL A85$7.00K<0.1%+85NewHistory
SITESiteOne Landscape Supply, Inc.COM39$7.00K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A108$7.00K<0.1%−190−63.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS75$7.00K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A500$7.00K<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM400$7.00K<0.1%00.0%Unchanged–
VRAYViewRay, Inc.COM1,000$7.00K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock112$8.00K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock31$8.00K<0.1%+25+416.7%AddedHistory
FICOFair Isaac CorpCOM16$8.00K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM117$8.00K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM142$8.00K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW265$8.00K<0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF50$8.00K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM409$8.00K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS513$8.00K<0.1%+35+7.3%AddedHistory
ARNCArconic CorpCOM232$8.00K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF75$9.00K<0.1%−75−50.0%Reduced–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock102$9.00K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock330$9.00K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM75$9.00K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM82$9.00K<0.1%+82NewHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF225$9.00K<0.1%+225New–
FIVNFive9, Inc.COM47$9.00K<0.1%+42+840.0%AddedHistory
CTRECareTrust REIT, Inc.COM400$9.00K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS388$9.00K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A226$9.00K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM354$9.00K<0.1%+34+10.6%AddedHistory
ARESAres Management CorpCL A COM STK140$9.00K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR540$9.00K<0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM100$9.00K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM65$10.0K<0.1%−64−49.6%ReducedHistory
iShares Tr464289180MSCI EURO FL ETF500$10.0K<0.1%00.0%Unchanged–
CRSRCorsair Gaming, Inc.COM300$10.0K<0.1%+300NewHistory
FOXFFox Factory Holding CorpCOM62$10.0K<0.1%00.0%UnchangedHistory
VYGRVoyager Therapeutics, Inc.COM2,500$10.0K<0.1%00.0%UnchangedHistory
COUPCoupa Software IncCOM37$10.0K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM291$10.0K<0.1%00.0%UnchangedHistory

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