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 |
|---|---|---|---|---|---|---|---|
| PSMTPricesmart Inc | COM | 463 | $42.0K | <0.1% | +463 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 635 | $42.0K | <0.1% | −82−11.4% | Reduced | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 833 | $42.0K | <0.1% | +833 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 224 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 285 | $43.0K | <0.1% | −220−43.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 134 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 113 | $44.0K | <0.1% | −2,324−95.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 472 | $44.0K | <0.1% | −775−62.1% | Reduced | History |
| RLIRli Corp | COM | 422 | $44.0K | <0.1% | +422 | New | History |
| PJTPJT Partners Inc. | COM CL A | 615 | $44.0K | <0.1% | +104+20.4% | Added | History |
| WIXWix.com Ltd. | SHS | 150 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 542 | $45.0K | <0.1% | +9+1.7% | Added | History |
| BNSBank of Nova Scotia | COM | 697 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 308 | $45.0K | <0.1% | −20−6.1% | Reduced | History |
| TXTTextron Inc | COM | 664 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 162 | $46.0K | <0.1% | −192−54.2% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 456 | $46.0K | <0.1% | −9−1.9% | Reduced | – |
| PNRPENTAIR plc | SHS | 687 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,563 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 1,000 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 160 | $46.0K | <0.1% | −253−61.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 1,518 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 640 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1,000 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 1,500 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,064 | $48.0K | <0.1% | −145−12.0% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 3,368 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,222 | $49.0K | <0.1% | −431−26.1% | Reduced | – |
| FOXAFox Corp | CL A COM | 1,314 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NEW | 498 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 306 | $50.0K | <0.1% | −600−66.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 418 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| WTWisdomTree, Inc. | COM | 8,100 | $50.0K | <0.1% | −2,533−23.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,200 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 500 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 258 | $51.0K | <0.1% | +258 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,267 | $51.0K | <0.1% | +267+26.7% | Added | – |
| ROKURoku, Inc | COM CL A | 111 | $51.0K | <0.1% | −723−86.7% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 2,200 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 3,287 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 112 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 480 | $52.0K | <0.1% | −18−3.6% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 300 | $52.0K | <0.1% | −80−21.1% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 3,000 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 818 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 610 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| ATVIActivision Blizzard, Inc. | COM | 565 | $54.0K | <0.1% | −212−27.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 363 | $55.0K | <0.1% | +363 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 850 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,047 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,200 | $56.0K | <0.1% | −600−33.3% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 712 | $57.0K | <0.1% | −166−18.9% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 1,500 | $57.0K | <0.1% | −150−9.1% | Reduced | – |
| AGRAvangrid, Inc. | COM | 1,110 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 973 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 959 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| CSGSCSG Systems International Inc | COM | 1,220 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 738 | $59.0K | <0.1% | +100+15.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,500 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 210 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 595 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 2,955 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 367 | $61.0K | <0.1% | +1+0.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 606 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 1,025 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 1,089 | $62.0K | <0.1% | +1,089 | New | History |
| CPTCamden Property Trust | REIT | 474 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 588 | $63.0K | <0.1% | +588 | New | – |
| ESSEssex Property Trust, Inc. | COM | 210 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 516 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 1,019 | $64.0K | <0.1% | −377−27.0% | Reduced | History |
| ETSYEtsy Inc | COM | 322 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,688 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 818 | $67.0K | <0.1% | −208−20.3% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 905 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 414 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 260 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| PBCTPeople's United Financial, Inc. | COM | 3,950 | $68.0K | <0.1% | −100−2.5% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 522 | $69.0K | <0.1% | −60−10.3% | Reduced | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,000 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 478 | $69.0K | <0.1% | −1−0.2% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 1,260 | $70.0K | <0.1% | −189−13.0% | Reduced | History |
| PTCPTC Inc. | Stock | 500 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 70 | $71.0K | <0.1% | −30−30.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 800 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| KSUKansas City Southern | COM NEW | 251 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,823 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 1,000 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 2,050 | $75.0K | <0.1% | −1,150−35.9% | Reduced | History |
| FEFirstenergy Corp | COM | 2,013 | $75.0K | <0.1% | +213+11.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 500 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 636 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 490 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 950 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| PCRXPacira BioSciences, Inc. | COM | 1,250 | $76.0K | <0.1% | +1,200+2,400.0% | Added | History |
| AZPNASPENTECH Corp | COM | 550 | $76.0K | <0.1% | +550 | New | History |
| NIONIO Inc. | ADR | 1,450 | $77.0K | <0.1% | −228−13.6% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 600 | $78.0K | <0.1% | +600 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 290 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 777 | $79.0K | <0.1% | 00.0% | Unchanged | 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 |