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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
NVONovo Nordisk A SADR1,973$165.0K<0.1%+205+11.6%AddedHistory
RVTYRevvity, Inc.COM1,067$165.0K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A650$166.0K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM567$166.0K<0.1%−168−22.9%ReducedHistory
WASHWashington Trust Bancorp IncCOM3,300$169.0K<0.1%−200−5.7%ReducedHistory
WRKWestRock CoCOM3,169$169.0K<0.1%+10.0%AddedHistory
XELXcel Energy IncStock2,575$170.0K<0.1%−50−1.9%ReducedHistory
XYZBlock, Inc.CL A700$171.0K<0.1%−174−19.9%ReducedHistory
ALLEAllegion plcORD SHS1,243$173.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM6,195$173.0K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock877$174.0K<0.1%+1+0.1%AddedHistory
BWABorgwarner IncCOM3,610$175.0K<0.1%−100−2.7%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500945$177.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,934$180.0K<0.1%−40−2.0%Reduced–
GSKGSK plcSPONSORED ADR4,527$180.0K<0.1%−50−1.1%ReducedHistory
KMPRKEMPER CorpCOM2,450$181.0K<0.1%00.0%UnchangedHistory
OUNZVanEck Merk Gold ETFGOLD SHS10,654$183.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS2,137$184.0K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM1,421$184.0K<0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,822$187.0K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock3,052$189.0K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM2,500$189.0K<0.1%−50−2.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF2,432$193.0K<0.1%00.0%Unchanged–
TAPMolson Coors Beverage CoCL B3,612$194.0K<0.1%+50+1.4%AddedHistory
PEverpure, Inc.CL A10,000$195.0K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock1,587$196.0K<0.1%+837+111.6%AddedHistory
FFord Motor CoStock13,251$197.0K<0.1%+1,400+11.8%AddedHistory
LLoews CorpCOM3,600$197.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock4,878$199.0K<0.1%+466+10.6%AddedHistory
BCPCBalchem CorpCOM1,525$200.0K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM2,700$201.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF4,000$205.0K<0.1%00.0%Unchanged–
KKellanovaStock3,272$210.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM3,583$214.0K<0.1%−387−9.7%ReducedHistory
EGPEastgroup Properties IncCOM1,300$214.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock3,577$217.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM8,272$220.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM3,175$223.0K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM3,000$227.0K<0.1%+238+8.6%AddedHistory
JKHYJack Henry & Associates IncStock1,406$230.0K<0.1%+215+18.1%AddedHistory
GWWW.W. Grainger, Inc.Stock547$240.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,838$243.0K<0.1%00.0%Unchanged–
WTSWatts Water Technologies IncCL A1,666$243.0K<0.1%+261+18.6%AddedHistory
ELEstee Lauder Companies IncCL A767$244.0K<0.1%+21+2.8%AddedHistory
ETNEaton Corp plcStock1,665$247.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM1,683$249.0K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF2,500$249.0K<0.1%−100−3.8%Reduced–
VMRKVivmark ResidentialSH BEN INT3,255$251.0K<0.1%+212+7.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A3,629$251.0K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock3,728$256.0K<0.1%+3+0.1%AddedHistory
SLBSLB LimitedStock8,066$258.0K<0.1%−788−8.9%ReducedHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,000$258.0K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS940$258.0K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock9,130$259.0K<0.1%−84−0.9%ReducedHistory
AKAMAkamai Technologies IncCOM2,240$261.0K<0.1%−295−11.6%ReducedHistory
STWDStarwood Property Trust, Inc.COM10,000$262.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock3,370$263.0K<0.1%+55+1.7%AddedHistory
CERNCERNER CorpCOM3,364$263.0K<0.1%−200−5.6%ReducedHistory
SAPSAP SEADR1,877$264.0K<0.1%−196−9.5%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,200$265.0K<0.1%−1,550−23.0%ReducedHistory
BEBloom Energy CorpCOM CL A10,000$269.0K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM1,450$271.0K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A376$271.0K<0.1%+70+22.9%AddedHistory
NVSNovartis AGADR2,999$274.0K<0.1%−187−5.9%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS2,737$274.0K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW4,839$276.0K<0.1%−605−11.1%ReducedHistory
VNTVontier CorpStock8,487$277.0K<0.1%−1,891−18.2%ReducedHistory
EGEverest Group, Ltd.COM1,100$277.0K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM5,718$279.0K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM1,607$280.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF1,544$282.0K<0.1%00.0%Unchanged–
ESEversource EnergyStock3,517$282.0K<0.1%−25−0.7%ReducedHistory
AIGAmerican International Group, Inc.Stock5,934$282.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT1,450$283.0K<0.1%−185−11.3%ReducedHistory
GPCGenuine Parts CoStock2,246$284.0K<0.1%+80+3.7%AddedHistory
WYWeyerhaeuser CoCOM NEW8,305$286.0K<0.1%−295−3.4%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM10,000$287.0K<0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR8,721$296.0K<0.1%00.0%UnchangedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG6,800$297.0K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW1,399$297.0K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM2,112$300.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,270$307.0K<0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF6,313$307.0K<0.1%+408+6.9%Added–
MARMarriott International IncStock2,281$311.0K<0.1%+35+1.6%AddedHistory
ZMZoom Communications, Inc.Stock805$312.0K<0.1%−411−33.8%ReducedHistory
FCELFuelcell Energy IncCOM35,020$312.0K<0.1%+20+0.1%AddedHistory
LNTAlliant Energy CorpStock5,615$313.0K<0.1%−988−15.0%ReducedHistory
RSGRepublic Services, Inc.COM2,857$314.0K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM3,900$314.0K<0.1%+150+4.0%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A10,250$314.0K<0.1%+4,350+73.7%AddedHistory
APHAmphenol CorpCL A4,610$315.0K<0.1%−76−1.6%ReducedHistory
BKNGBooking Holdings Inc.Stock147$322.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock1,799$324.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,342$328.0K<0.1%+82+3.6%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,343$329.0K<0.1%00.0%Unchanged–
ETREntergy CorpCOM3,320$331.0K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,071$333.0K<0.1%00.0%Unchanged–
BOHBank of Hawaii CorpCOM3,970$334.0K<0.1%−2−0.1%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF11,381$334.0K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM1,850$337.0K<0.1%−800−30.2%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