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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
RPMRPM International IncCOM3,820$339.0K<0.1%−100−2.6%ReducedHistory
CORCencora, Inc.Stock2,988$342.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,201$344.0K<0.1%00.0%Unchanged–
NUENucor CorpCOM3,589$344.0K<0.1%00.0%UnchangedHistory
iShares Tr464288117INTL TREA BD ETF6,582$344.0K<0.1%00.0%Unchanged–
MORNMorningstar, Inc.COM1,350$347.0K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM7,700$348.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS2,574$348.0K<0.1%+2+0.1%AddedHistory
GENGen Digital Inc.Stock12,900$351.0K<0.1%−103−0.8%ReducedHistory
QTNTQuotient LtdSHS97,715$356.0K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF2,488$358.0K<0.1%+2,488New–
ELVElevance Health, Inc.Stock939$359.0K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM4,847$367.0K<0.1%+1,189+32.5%AddedHistory
NOWServiceNow, Inc.Stock686$377.0K<0.1%−49−6.7%ReducedHistory
AZTAAzenta, Inc.COM4,000$381.0K<0.1%00.0%UnchangedHistory
FNLCFirst Bancorp, IncCOM12,993$383.0K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM7,117$388.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN36,960$393.0K<0.1%00.0%UnchangedHistory
SAMGSilvercrest Asset Management Group Inc.CL A26,376$397.0K<0.1%+24,126+1,072.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,127$399.0K<0.1%−75−6.2%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS4,283$399.0K<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM291$403.0K<0.1%−5−1.7%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A12,600$407.0K<0.1%−2,500−16.6%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF4,980$412.0K<0.1%00.0%Unchanged–
CTASCintas CorpStock1,087$415.0K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM1,735$416.0K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1,246$418.0K<0.1%+176+16.4%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS8,751$421.0K<0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF1,764$427.0K<0.1%−60−3.3%Reduced–
WBAWalgreens Boots Alliance, Inc.COM8,175$430.0K<0.1%−527−6.1%ReducedHistory
JEFJefferies Financial Group Inc.COM12,650$433.0K<0.1%−1,700−11.8%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,186$439.0K<0.1%−37−1.7%Reduced–
AWKAmerican Water Works Company, Inc.Stock2,863$441.0K<0.1%−1,783−38.4%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM1,600$444.0K<0.1%−200−11.1%ReducedHistory
EWEdwards Lifesciences CorpStock4,337$449.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock4,894$449.0K<0.1%−51−1.0%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF1,790$458.0K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock5,202$459.0K<0.1%−400−7.1%ReducedHistory
PAYXPaychex IncStock4,403$472.0K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM3,700$482.0K<0.1%00.0%UnchangedHistory
PROSProSight Global, Inc.COM38,280$488.0K<0.1%00.0%UnchangedHistory
CGNTCognyte Software Ltd.ORD SHS20,350$499.0K<0.1%+6,200+43.8%AddedHistory
MDBMongoDB, Inc.CL A1,380$499.0K<0.1%−188−12.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,624$501.0K<0.1%−25−0.9%ReducedHistory
CTVACorteva, Inc.Stock11,435$507.0K<0.1%−199−1.7%ReducedHistory
ZBRAZebra Technologies CorpCL A958$507.0K<0.1%+12+1.3%AddedHistory
IRMIron Mountain IncCOM12,263$519.0K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM18,419$522.0K<0.1%−484−2.6%ReducedHistory
BALLBALL CorpCOM6,455$523.0K<0.1%+5,375+497.7%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF3,262$523.0K<0.1%+374+13.0%Added–
ENBEnbridge IncStock13,173$527.0K<0.1%−80−0.6%ReducedHistory
BPBP PLCADR19,966$528.0K<0.1%+82+0.4%AddedHistory
BNYBank of New York Mellon CorpStock10,383$532.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM3,257$542.0K<0.1%+699+27.3%AddedHistory
OZKBank OZKCOM12,975$547.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,962$561.0K<0.1%+12+0.6%AddedHistory
Vanguard Real Estate ETF922908553ETF5,552$565.0K<0.1%−258−4.4%Reduced–
iShares MSCI Eafe ETF464287465ETF7,191$567.0K<0.1%+448+6.6%Added–
SNYSanofiSPONSORED ADR11,026$581.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM3,349$583.0K<0.1%−274−7.6%ReducedHistory
MMSMaximus, Inc.COM6,625$583.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock41,204$589.0K<0.1%−15,845−27.8%ReducedHistory
First Rep BK San Francisco C33616C100COM3,184$596.0K<0.1%−375−10.5%Reduced–
DFSDiscover Financial ServicesCOM5,131$607.0K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM9,256$613.0K<0.1%−2,400−20.6%ReducedHistory
CNICanadian National Railway CoStock5,831$615.0K<0.1%+31+0.5%AddedHistory
BABAAlibaba Group Holding LtdADR2,740$621.0K<0.1%+113+4.3%AddedHistory
CCNECNB Financial CorpCOM27,551$629.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF2,553$631.0K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock9,181$632.0K<0.1%−35−0.4%ReducedHistory
TDYTeledyne Technologies IncCOM1,528$640.0K<0.1%−264−14.7%ReducedHistory
LINLinde PLCSHS2,237$647.0K<0.1%+9+0.4%AddedHistory
PENNPENN Entertainment, Inc.COM8,600$658.0K<0.1%+8,600NewHistory
EPDEnterprise Products Partners L.P.Stock27,334$660.0K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock10,805$674.0K<0.1%−1,599−12.9%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,172$677.0K<0.1%00.0%Unchanged–
CACCamden National CorpCOM14,171$677.0K<0.1%−1,060−7.0%ReducedHistory
HOLXHologic IncCOM10,140$677.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock4,743$678.0K<0.1%−739−13.5%ReducedHistory
TSLATesla, Inc.Stock1,008$685.0K<0.1%−450−30.9%ReducedHistory
OGNOrganon & Co.Stock22,741$688.0K<0.1%+22,741NewHistory
PLUGPlug Power IncStock20,200$691.0K<0.1%+200+1.0%AddedHistory
CBChubb LtdStock4,469$710.0K<0.1%−562−11.2%ReducedHistory
BABoeing CoStock2,964$710.0K<0.1%−344−10.4%ReducedHistory
SBUXStarbucks CorpStock6,531$730.0K<0.1%+421+6.9%AddedHistory
AEPAmerican Electric Power Co IncStock8,633$730.0K<0.1%−264−3.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock7,920$744.0K<0.1%+94+1.2%AddedHistory
EQIXEquinix IncCOM955$766.0K<0.1%−150−13.6%ReducedHistory
ITGartner IncCOM3,170$768.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,207$774.0K<0.1%−5,925−32.7%Reduced–
TTDTrade Desk, Inc.Stock10,172$787.0K<0.1%+562+5.8%AddedConverted for a 10-for-1 splitHistory
NFLXNetflix IncStock1,505$795.0K<0.1%−233−13.4%ReducedHistory
SOSouthern CoStock13,228$800.0K<0.1%+30+0.2%AddedHistory
AMPAmeriprise Financial IncCOM3,385$842.0K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM6,795$843.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock8,607$850.0K<0.1%−835−8.8%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG7,765$873.0K<0.1%+2,000+34.7%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF1,792$880.0K<0.1%−95−5.0%ReducedHistory
COSTCostco Wholesale CorpStock2,248$889.0K<0.1%+15+0.7%AddedHistory
UPSUnited Parcel Service IncStock4,482$932.0K<0.1%−799−15.1%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