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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
UBSUBS Group AGStock729$11.0K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock224$11.0K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM30$11.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD131$11.0K<0.1%00.0%Unchanged–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT200$11.0K<0.1%00.0%UnchangedHistory
WRIWeingarten Realty InvestorsSH BEN INT337$11.0K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock87$12.0K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock66$12.0K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT77$12.0K<0.1%+42+120.0%AddedHistory
PWRQuanta Services, Inc.COM128$12.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF810$12.0K<0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM26$12.0K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM355$12.0K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS371$12.0K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock200$13.0K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF126$13.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF96$13.0K<0.1%00.0%Unchanged–
TGSGas Transporter of the South IncSPONSORED ADS B2,810$13.0K<0.1%00.0%UnchangedHistory
EPCEdgewell Personal Care CoCOM300$13.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM207$13.0K<0.1%−3−1.4%ReducedHistory
TWLOTwilio IncCL A33$13.0K<0.1%−85−72.0%ReducedHistory
ENREnergizer Holdings, Inc.COM300$13.0K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR2,781$13.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM83$13.0K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM200$14.0K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM225$14.0K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS79$14.0K<0.1%00.0%UnchangedHistory
TFFPTFF Pharmaceuticals, Inc.COM1,500$14.0K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock1,500$15.0K<0.1%+1,500NewHistory
DGDollar General CorpCOM69$15.0K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM130$15.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G532MSCI GBL SUS DEV150$15.0K<0.1%−260−63.4%Reduced–
AZNAstraZeneca PLCSPONSORED ADR253$15.0K<0.1%−527−67.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF66$16.0K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF297$16.0K<0.1%+52+21.2%Added–
PODDInsulet CorpStock58$16.0K<0.1%+50+625.0%AddedHistory
WSMWilliams Sonoma IncCOM100$16.0K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM368$16.0K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM42$16.0K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW319$16.0K<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM500$16.0K<0.1%+500NewHistory
ETRNMidstream Co LLCCOM1,918$16.0K<0.1%−260−11.9%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR1,031$17.0K<0.1%−10−1.0%ReducedHistory
WELLWelltower Inc.REIT200$17.0K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock246$17.0K<0.1%−294−54.4%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF60$17.0K<0.1%−23−27.7%Reduced–
LKQLKQ CorpCOM350$17.0K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM883$17.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM115$17.0K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW200$17.0K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM362$17.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
MRVLMarvell Technology, Inc.COM297$17.0K<0.1%+111+59.7%AddedHistory
GIBCgi IncCL A191$17.0K<0.1%00.0%UnchangedHistory
DIBS1stdibs.com, Inc.COM500$17.0K<0.1%+500NewHistory
APPNAppian CorpCL A126$17.0K<0.1%+126NewHistory
PGRProgressive CorpStock182$18.0K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM50$18.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM400$18.0K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM298$18.0K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM198$18.0K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A350$18.0K<0.1%+350NewHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS1,192$18.0K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A500$18.0K<0.1%+500NewHistory
SNVSynovus Financial CorpCOM NEW400$18.0K<0.1%+400NewHistory
TWTRTwitter, Inc.COM267$18.0K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A69$18.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock500$19.0K<0.1%−102−16.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock88$19.0K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF323$19.0K<0.1%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock100$19.0K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM200$19.0K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP500$19.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF400$19.0K<0.1%00.0%Unchanged–
YORWYork Water CoCOM410$19.0K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCSPONSORED ADR1,000$19.0K<0.1%00.0%UnchangedHistory
FABCFabric.AI, Inc.COM3,898$19.0K<0.1%+3,898NewHistory
ICCCImmucell CorpCOM PAR2,000$19.0K<0.1%00.0%UnchangedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$19.0K<0.1%+1,000New–
ProShares Tr74347B201PSHS ULTSH 20YRS987$19.0K<0.1%00.0%Unchanged–
TPHTri Pointe Homes, Inc.COM879$19.0K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF407$20.0K<0.1%00.0%Unchanged–
NTBBank of N.T. Butterfield & Son LtdSHS NEW553$20.0K<0.1%+200+56.7%AddedHistory
HEHawaiian Electric Industries IncCOM464$20.0K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM89$20.0K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM97$20.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock400$21.0K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF135$21.0K<0.1%00.0%Unchanged–
BAHBooz Allen Hamilton Holding CorpCL A244$21.0K<0.1%+200+454.5%AddedHistory
IPGPIpg Photonics CorpCOM100$21.0K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM100$21.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX166$21.0K<0.1%00.0%Unchanged–
HBIHanesbrands Inc.COM1,100$21.0K<0.1%−700−38.9%ReducedHistory
iShares Tips Bond ETF464287176ETF175$22.0K<0.1%−60−25.5%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF140$22.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF800$22.0K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM179$22.0K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM100$22.0K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM230$22.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF217$23.0K<0.1%−146−40.2%Reduced–
KMIKinder Morgan, Inc.Stock1,279$23.0K<0.1%+241+23.2%AddedHistory

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