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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,111
−5 vs. Q2 2021
Portfolio value
$4.11B
+$5.50M (+0.1%) vs. Q2 2021
Filed
Nov 30, 2021
SEC
Holdings of HM Payson & Co in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PBProsperity Bancshares IncCOM29$2.00K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM50$2.00K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM57$2.00K<0.1%00.0%UnchangedHistory
ESEEsco Technologies IncCOM31$2.00K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM61$2.00K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM31$2.00K<0.1%−22−41.5%ReducedHistory
KBRKBR, Inc.COM44$2.00K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM15$2.00K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM146$2.00K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM7$2.00K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM40$2.00K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW29$2.00K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM8$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF12$2.00K<0.1%00.0%Unchanged–
ZZillow Group, Inc.CL C CAP STK21$2.00K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM34$2.00K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM15$2.00K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM45$2.00K<0.1%00.0%UnchangedHistory
AEVAAeva Technologies, Inc.COM213$2.00K<0.1%+40+23.1%AddedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR500$2.00K<0.1%00.0%Unchanged–
IAAIAA, Inc.COM39$2.00K<0.1%00.0%UnchangedHistory
MDCSekisui House U.S., Inc.COM41$2.00K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM15$2.00K<0.1%00.0%UnchangedHistory
PETQPetIQ, Inc.COM CL A73$2.00K<0.1%00.0%UnchangedHistory
STMPStamps.com IncCOM NEW5$2.00K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM111$2.00K<0.1%00.0%UnchangedHistory
WWEWorld Wrestling Entertainment, LLCCL A36$2.00K<0.1%00.0%UnchangedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG35$2.00K<0.1%−1−2.8%Reduced–
LEGLeggett & Platt IncStock76$3.00K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock106$3.00K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock259$3.00K<0.1%−30−10.4%Reduced–
CCChemours CoStock100$3.00K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock15$3.00K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock50$3.00K<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS69$3.00K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM21$3.00K<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW500$3.00K<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM180$3.00K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM56$3.00K<0.1%+17+43.6%AddedHistory
ROGRogers CorpCOM16$3.00K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM18$3.00K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM109$3.00K<0.1%00.0%UnchangedHistory
GAPGap IncCOM125$3.00K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM88$3.00K<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM17$3.00K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM23$3.00K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM224$3.00K<0.1%00.0%UnchangedHistory
SIGISelective Insurance Group IncCOM45$3.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF63$3.00K<0.1%00.0%Unchanged–
SAIASaia IncCOM14$3.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE44$3.00K<0.1%00.0%Unchanged–
iShares Inc464286608MSCI EURZONE ETF63$3.00K<0.1%00.0%Unchanged–
FIVEFive Below, IncCOM18$3.00K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM24$3.00K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM29$3.00K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092709MSCI INDL INDX50$3.00K<0.1%00.0%Unchanged–
COLMColumbia Sportswear CoCOM30$3.00K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A8$3.00K<0.1%−25−75.8%ReducedHistory
HXLHexcel CorpCOM44$3.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y467E COMMERCE ETF100$3.00K<0.1%00.0%Unchanged–
BWXTBWX Technologies, Inc.COM62$3.00K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM46$3.00K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM105$3.00K<0.1%+15+16.7%AddedHistory
SEDGSolaredge Technologies, Inc.COM13$3.00K<0.1%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM75$3.00K<0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM101$3.00K<0.1%00.0%UnchangedHistory
AVLRAvalara, Inc.COM20$3.00K<0.1%00.0%UnchangedHistory
XELAExela Technologies, Inc.COM NEW1,600$3.00K<0.1%+1,600NewHistory
HRHealthcare Realty Trust IncCOM100$3.00K<0.1%00.0%UnchangedHistory
LHCGLHC Group, IncCOM22$3.00K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM56$3.00K<0.1%00.0%Unchanged–
NUVANuvasive IncCOM50$3.00K<0.1%00.0%UnchangedHistory
PPDPPD, Inc.COM66$3.00K<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A100$3.00K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM150$3.00K<0.1%+50+50.0%AddedHistory
MUMicron Technology IncStock50$4.00K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF40$4.00K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock91$4.00K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock220$4.00K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM200$4.00K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM13$4.00K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM13$4.00K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW34$4.00K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM51$4.00K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR1,000$4.00K<0.1%−267−21.1%ReducedHistory
SPDR Series Trust78464A706ST STR GLB DOW36$4.00K<0.1%00.0%Unchanged–
NOVTNovanta IncCOM29$4.00K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR1,400$4.00K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A50$4.00K<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM65$4.00K<0.1%+20+44.4%AddedHistory
IQiQIYI, Inc.SPONSORED ADS513$4.00K<0.1%00.0%UnchangedHistory
AIMCAltra Industrial Motion Corp.COM74$4.00K<0.1%00.0%UnchangedHistory
DMTKDermTech, Inc.COM125$4.00K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM57$4.00K<0.1%00.0%UnchangedHistory
Sunpower Corp867652406COM190$4.00K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF60$5.00K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF50$5.00K<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.COM200$5.00K<0.1%+200NewHistory
WCCWesco International IncCOM44$5.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (48)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of HM Payson & Co sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PROSProSight Global, Inc.COM38,280$488.0K<0.1%History
QTNTQuotient LtdSHS97,715$356.0K<0.1%History
JRINuveen Real Asset Income & Growth FundCOM10,000$161.0K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,520$86.0K<0.1%–
iShares Tr464287846DOW JONES US ETF588$63.0K<0.1%–
APAMArtisan Partners Asset Management Inc.CL A833$42.0K<0.1%History
BYNDBeyond Meat, Inc.COM250$39.0K<0.1%History
ENVEnvestnet, Inc.COM500$38.0K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF405$35.0K<0.1%–
TPHTri Pointe Homes, Inc.COM879$19.0K<0.1%History
SNVSynovus Financial CorpCOM NEW400$18.0K<0.1%History
APPNAppian CorpCL A126$17.0K<0.1%History
PKGPackaging Corp of AmericaStock87$12.0K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT200$11.0K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT337$11.0K<0.1%History
CRSRCorsair Gaming, Inc.COM300$10.0K<0.1%History
WDWalker & Dunlop, Inc.COM82$9.00K<0.1%History
SCIService Corp InternationalCOM135$7.00K<0.1%History
JDJD.com, Inc.SPON ADS CL A85$7.00K<0.1%History
STXSeagate Technology Holdings plcORD SHS75$7.00K<0.1%History
BFLYButterfly Network, Inc.COM CL A500$7.00K<0.1%History
NVEENV5 Global, Inc.COM62$6.00K<0.1%History
TRNTrinity Industries IncCOM150$4.00K<0.1%History
KUSTKustom Entertainment, Inc.COM NEW2,000$4.00K<0.1%History
SPRUSpruce Power Holding CorpCOM CL A500$4.00K<0.1%History
ACAArcosa, Inc.COM50$3.00K<0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS125$3.00K<0.1%History
NRCNRC HealthCOM NEW37$2.00K<0.1%History
TCXTucows IncCOM NEW20$2.00K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM11$2.00K<0.1%History
CHXChampionX CorpCOM66$2.00K<0.1%History
CORECore-Mark Holding Company, LLCCOM39$2.00K<0.1%History
KNLKnoll IncCOM NEW76$2.00K<0.1%History
NEWRNew Relic, Inc.COM25$2.00K<0.1%History
RMTRoyce Micro-Cap Trust, Inc.COM151$2.00K<0.1%History
FLRFluor CorpStock76$1.00K<0.1%History
FPIFarmland Partners Inc.COM87$1.00K<0.1%History
GIIIG III Apparel Group LtdCOM32$1.00K<0.1%History
MLABMesa Laboratories IncCOM5$1.00K<0.1%History
BZUNBaozun Inc.SPONSORED ADR33$1.00K<0.1%History
CARECarter Bankshares, Inc.COM NEW66$1.00K<0.1%History
INBKFirst Internet BancorpCOM30$1.00K<0.1%History
HMTVHemisphere Media Group, Inc.CL A93$1.00K<0.1%History
LUMNLumen Technologies, Inc.Stock30$00.0%History
NRIMNorthrim Bancorp IncCOM1$00.0%History
NOTVInotiv, Inc.COM5$00.0%History
Maxeon Solar Technologies LTY58473102SHS23$00.0%–
BlackRock Science & Technolo09258G112RIGHT 07/14/2021600$00.0%–