HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 30, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,111
- −5 vs. Q2 2021
- Portfolio value
- $4.11B
- +$5.50M (+0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 137,782 | $78.7M | 1.9% | +2,609+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 162,470 | $78.8M | 1.9% | +3,268+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,926 | $82.7M | 2.0% | −294−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 265,757 | $85.0M | 2.1% | +1,387+0.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 397,768 | $87.6M | 2.1% | +106,151+36.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 541,580 | $88.7M | 2.2% | +6,403+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,656 | $97.4M | 2.4% | −116−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 754,061 | $121.8M | 3.0% | +2,147+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 53,832 | $143.5M | 3.5% | +152+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 755,393 | $213.0M | 5.2% | +1320.0% | Added | History |
| AAPLApple Inc. | Stock | 1,541,722 | $218.2M | 5.3% | −8,004−0.5% | Reduced | History |
Sold out since Q2 2021 (48)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PROSProSight Global, Inc. | COM | 38,280 | $488.0K | <0.1% | History |
| QTNTQuotient Ltd | SHS | 97,715 | $356.0K | <0.1% | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 10,000 | $161.0K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,520 | $86.0K | <0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 588 | $63.0K | <0.1% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 833 | $42.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 250 | $39.0K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 500 | $38.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 405 | $35.0K | <0.1% | – |
| TPHTri Pointe Homes, Inc. | COM | 879 | $19.0K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 400 | $18.0K | <0.1% | History |
| APPNAppian Corp | CL A | 126 | $17.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 87 | $12.0K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 200 | $11.0K | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 337 | $11.0K | <0.1% | History |
| CRSRCorsair Gaming, Inc. | COM | 300 | $10.0K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 82 | $9.00K | <0.1% | History |
| SCIService Corp International | COM | 135 | $7.00K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 85 | $7.00K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 75 | $7.00K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 500 | $7.00K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 62 | $6.00K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 150 | $4.00K | <0.1% | History |
| KUSTKustom Entertainment, Inc. | COM NEW | 2,000 | $4.00K | <0.1% | History |
| SPRUSpruce Power Holding Corp | COM CL A | 500 | $4.00K | <0.1% | History |
| ACAArcosa, Inc. | COM | 50 | $3.00K | <0.1% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 125 | $3.00K | <0.1% | History |
| NRCNRC Health | COM NEW | 37 | $2.00K | <0.1% | History |
| TCXTucows Inc | COM NEW | 20 | $2.00K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 11 | $2.00K | <0.1% | History |
| CHXChampionX Corp | COM | 66 | $2.00K | <0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 39 | $2.00K | <0.1% | History |
| KNLKnoll Inc | COM NEW | 76 | $2.00K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 25 | $2.00K | <0.1% | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 151 | $2.00K | <0.1% | History |
| FLRFluor Corp | Stock | 76 | $1.00K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 87 | $1.00K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 32 | $1.00K | <0.1% | History |
| MLABMesa Laboratories Inc | COM | 5 | $1.00K | <0.1% | History |
| BZUNBaozun Inc. | SPONSORED ADR | 33 | $1.00K | <0.1% | History |
| CARECarter Bankshares, Inc. | COM NEW | 66 | $1.00K | <0.1% | History |
| INBKFirst Internet Bancorp | COM | 30 | $1.00K | <0.1% | History |
| HMTVHemisphere Media Group, Inc. | CL A | 93 | $1.00K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 30 | $0 | 0.0% | History |
| NRIMNorthrim Bancorp Inc | COM | 1 | $0 | 0.0% | History |
| NOTVInotiv, Inc. | COM | 5 | $0 | 0.0% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 23 | $0 | 0.0% | – |
| BlackRock Science & Technolo09258G112 | RIGHT 07/14/2021 | 600 | $0 | 0.0% | – |