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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
DVNDevon Energy CorpStock779$23.0K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM15$23.0K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,654$23.0K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH59$23.0K<0.1%−183−75.6%Reduced–
KTOSKratos Defense & Security Solutions, Inc.COM NEW800$23.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM2,600$23.0K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock100$24.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE230$24.0K<0.1%+230New–
WESWestern Midstream Partners, LPCOM UNIT LP INT1,121$24.0K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM233$24.0K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM CL A393$24.0K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock723$25.0K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM625$25.0K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,436$25.0K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A321$25.0K<0.1%−465−59.2%ReducedHistory
LILi Auto Inc.SPONSORED ADS723$25.0K<0.1%00.0%UnchangedHistory
SRCLStericycle IncCOM350$25.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF270$26.0K<0.1%−165−37.9%Reduced–
VODVodafone Group Public Ltd CoADR1,493$26.0K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM719$26.0K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,309$26.0K<0.1%00.0%UnchangedHistory
WMKWeis Markets IncCOM505$26.0K<0.1%00.0%UnchangedHistory
ATRIAtrion CorpCOM42$26.0K<0.1%+42NewHistory
INVXInnovex International, Inc.COM772$26.0K<0.1%+772NewHistory
LULUlululemon athletica inc.Stock75$27.0K<0.1%−235−75.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100775$27.0K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM501$27.0K<0.1%−1,062−67.9%ReducedHistory
QTWOQ2 Holdings, Inc.COM262$27.0K<0.1%+45+20.7%AddedHistory
EXASExact Sciences CorpCOM220$27.0K<0.1%−571−72.2%ReducedHistory
VRNTVerint Systems IncCOM600$27.0K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT600$28.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG325$28.0K<0.1%00.0%Unchanged–
DBX ETF Tr233051143XTRACKRS S&P 500750$28.0K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF740$28.0K<0.1%00.0%Unchanged–
AMWLAmerican Well CorpCL A2,200$28.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock189$29.0K<0.1%+112+145.5%AddedHistory
STESTERIS plcSHS USD140$29.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM62$29.0K<0.1%−39−38.6%ReducedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF1,000$29.0K<0.1%00.0%Unchanged–
ZENZendesk, Inc.COM200$29.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock107$30.0K<0.1%−251−70.1%ReducedHistory
SPOTSpotify Technology S.A.Stock108$30.0K<0.1%−136−55.7%ReducedHistory
SAICScience Applications International CorpCOM337$30.0K<0.1%+2+0.6%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT718$30.0K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW1,990$30.0K<0.1%−10−0.5%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF842$31.0K<0.1%+842New–
EXRExtra Space Storage Inc.COM187$31.0K<0.1%+37+24.7%AddedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN1,390$31.0K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF948$32.0K<0.1%+63+7.1%AddedConverted for a 1-for-2 splitHistory
AALAmerican Airlines Group Inc.Stock1,500$32.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM394$32.0K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM712$32.0K<0.1%00.0%UnchangedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,501$32.0K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock568$33.0K<0.1%−390−40.7%ReducedHistory
ORLYO Reilly Automotive IncStock58$33.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM156$33.0K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM1,189$33.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock143$34.0K<0.1%+3+2.1%AddedHistory
TERTeradyne, IncStock251$34.0K<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B1,000$34.0K<0.1%+1,000NewHistory
BKIBlack Knight, Inc.COM433$34.0K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM1,060$34.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF405$35.0K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF96$35.0K<0.1%−126−56.8%Reduced–
SHOPShopify Inc.Stock24$35.0K<0.1%−189−88.7%ReducedHistory
HSICHenry Schein IncCOM475$35.0K<0.1%−75−13.6%ReducedHistory
CPRTCopart IncCOM268$35.0K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF289$36.0K<0.1%−25−8.0%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF340$36.0K<0.1%00.0%Unchanged–
BSTBlackRock Science & Technology TrustSHS600$36.0K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM299$36.0K<0.1%−187−38.5%ReducedHistory
BLDPBallard Power Systems Inc.COM2,000$36.0K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock288$37.0K<0.1%−121−29.6%ReducedHistory
DCIDonaldson Co IncStock590$37.0K<0.1%+518+719.4%AddedHistory
SEICSEI Investments CoCOM600$37.0K<0.1%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT2,000$37.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM1,515$37.0K<0.1%00.0%UnchangedHistory
CECelanese CorpStock250$38.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock203$38.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH233$38.0K<0.1%+8+3.6%Added–
HRBH&R Block IncCOM1,600$38.0K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM742$38.0K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW95$38.0K<0.1%00.0%UnchangedHistory
ENVEnvestnet, Inc.COM500$38.0K<0.1%−8,775−94.6%ReducedHistory
SRLPSprague Resources LPCOM UNIT REP LTD1,500$38.0K<0.1%00.0%UnchangedHistory
APAAPA CorpStock1,812$39.0K<0.1%+25+1.4%AddedHistory
ALVAutoliv IncCOM400$39.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO440$39.0K<0.1%00.0%Unchanged–
BYNDBeyond Meat, Inc.COM250$39.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF304$40.0K<0.1%00.0%Unchanged–
SONSonoco Products CoCOM600$40.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A765$40.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM26$41.0K<0.1%−54−67.5%ReducedHistory
OMCOmnicom Group Inc.COM509$41.0K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,289$41.0K<0.1%+20+1.6%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS2,000$41.0K<0.1%+2,000NewHistory
DLTHDuluth Holdings Inc.COM CL B2,000$41.0K<0.1%00.0%UnchangedHistory
VXXBarclays Bank PLCETF1,375$41.0K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
TTETotalEnergies SESPONSORED ADS905$41.0K<0.1%+100+12.4%AddedHistory
GMGeneral Motors CoCOM718$42.0K<0.1%−360−33.4%ReducedHistory

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