Skip to main content
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
WRAPWrap Technologies, Inc.COM10,000$79.0K<0.1%−10,000−50.0%ReducedHistory
LSTRLandstar System IncCOM501$79.0K<0.1%+501NewHistory
ORealty Income CorpREIT1,200$80.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock1,800$80.0K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM1,530$81.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM132$81.0K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR3,815$81.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM5,633$82.0K<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM909$82.0K<0.1%00.0%UnchangedHistory
BRKLBrookline Bancorp IncCOM5,500$82.0K<0.1%00.0%UnchangedHistory
NINisource Inc.COM3,463$85.0K<0.1%00.0%UnchangedHistory
iShares Tr46434VBK5IBONDS DEC21 ETF3,450$85.0K<0.1%−23,480−87.2%Reduced–
Kirkland Lake Gold Ltd49741E100COM2,200$85.0K<0.1%−500−18.5%Reduced–
CMECME Group Inc.COM406$86.0K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,520$86.0K<0.1%+1,370+913.3%AddedConverted for a 10-for-1 split–
EBFEnnis, Inc.COM4,000$86.0K<0.1%−1,400−25.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF505$88.0K<0.1%+205+68.3%Added–
MANHManhattan Associates IncStock607$88.0K<0.1%+607NewHistory
NFGNational Fuel Gas CoStock1,700$89.0K<0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM808$89.0K<0.1%+808NewHistory
BHBBar Harbor BanksharesCOM3,118$89.0K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock587$90.0K<0.1%+587NewHistory
KMXCarMax IncCOM700$90.0K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM935$91.0K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM4,725$91.0K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM200$92.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV750$92.0K<0.1%−5,659−88.3%Reduced–
XLNXXilinx IncCOM636$92.0K<0.1%+25+4.1%AddedHistory
KTBKontoor Brands, Inc.Stock1,700$96.0K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM795$98.0K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM723$98.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock260$99.0K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM400$99.0K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM4,725$99.0K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM3,000$100.0K<0.1%−133−4.2%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF971$101.0K<0.1%+971New–
ABMDAbiomed IncCOM323$101.0K<0.1%−183−36.2%ReducedHistory
SIVBSVB Financial GroupCOM181$101.0K<0.1%+81+81.0%AddedHistory
IQVIQVIA Holdings Inc.Stock421$102.0K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM1,373$102.0K<0.1%+1,373NewHistory
iShares Semiconductor ETF464287523ETF227$103.0K<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM3,060$103.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD1,200$103.0K<0.1%+1,200New–
CMAComerica IncCOM1,444$103.0K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM1,089$104.0K<0.1%−175−13.8%ReducedHistory
BIIBBiogen Inc.COM300$104.0K<0.1%−24−7.4%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A1,765$106.0K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM2,160$107.0K<0.1%+1,633+309.9%AddedHistory
AJGArthur J. Gallagher & Co.COM767$107.0K<0.1%00.0%UnchangedHistory
TTCToro CoCOM982$108.0K<0.1%+782+391.0%AddedHistory
PSAPublic StorageCOM360$108.0K<0.1%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS5,000$108.0K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM1,200$109.0K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM799$109.0K<0.1%+799NewHistory
ACCDAccolade, Inc.COM2,000$109.0K<0.1%−108−5.1%ReducedHistory
NVTAInvitae CorpCOM3,240$109.0K<0.1%−1,743−35.0%ReducedHistory
FCXFreeport-McMoran IncStock2,952$110.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW2,233$110.0K<0.1%00.0%UnchangedHistory
TACTTransact Technologies IncCOM8,000$110.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM1,835$113.0K<0.1%−1,500−45.0%ReducedHistory
PAYCPaycom Software, Inc.Stock317$115.0K<0.1%+17+5.7%AddedHistory
Monmouth Real Estate Investment Corp609720107CL A6,200$116.0K<0.1%00.0%Unchanged–
ATRAptargroup, Inc.Stock837$118.0K<0.1%+225+36.8%AddedHistory
YUMYum Brands IncStock1,035$119.0K<0.1%−632−37.9%ReducedHistory
CDKCDK Global, Inc.COM2,394$119.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF533$120.0K<0.1%00.0%Unchanged–
MGEEMge Energy IncCOM1,609$120.0K<0.1%−587−26.7%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM2,435$124.0K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF6,361$125.0K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock4,000$125.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF907$125.0K<0.1%+178+24.4%Added–
AEEAmeren CorpCOM1,574$126.0K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR1,752$128.0K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM300$128.0K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM1,151$128.0K<0.1%+1,100+2,156.9%AddedHistory
IRMDIradimed CorpCOM4,433$130.0K<0.1%+28+0.6%AddedHistory
CVETCovetrus, Inc.COM4,825$130.0K<0.1%−615−11.3%ReducedHistory
NTRSNorthern Trust CorpCOM1,150$133.0K<0.1%−175−13.2%ReducedHistory
GLWCorning IncCOM3,344$137.0K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM3,900$137.0K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM500$137.0K<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM1,600$138.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW3,200$138.0K<0.1%+425+15.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,169$139.0K<0.1%+14+1.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF968$143.0K<0.1%−50−4.9%Reduced–
SRESempraStock1,082$143.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM10,466$143.0K<0.1%−116−1.1%ReducedHistory
DELLDell Technologies Inc.Stock1,450$145.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM805$150.0K<0.1%−69−7.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM1,030$154.0K<0.1%−450−30.4%ReducedHistory
SVCService Properties TrustCOM SH BEN INT12,250$154.0K<0.1%00.0%UnchangedHistory
HUMHumana IncStock352$156.0K<0.1%+10+2.9%AddedHistory
ASMLASML Holding NVADR229$158.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock839$160.0K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN10,400$160.0K<0.1%−600−5.5%ReducedHistory
JRINuveen Real Asset Income & Growth FundCOM10,000$161.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,276$163.0K<0.1%−117−4.9%ReducedHistory
COINCoinbase Global, Inc.COM CL A645$163.0K<0.1%+645NewHistory
YETIYETI Holdings, Inc.COM1,775$163.0K<0.1%−25−1.4%ReducedHistory
CRNCCerence Inc.COM1,527$163.0K<0.1%+1,500+5,555.6%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