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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
NGGNational Grid PLCSPONSORED ADR NE91$5.00K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM8$5.00K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM58$5.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD140$5.00K<0.1%00.0%Unchanged–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,006$5.00K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM106$5.00K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS388$5.00K<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM65$5.00K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR808$5.00K<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM800$5.00K<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM46$5.00K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS33$5.00K<0.1%+23+230.0%AddedHistory
GTGoodyear Tire & Rubber CoCOM300$5.00K<0.1%+300NewHistory
IMGNImmunoGen, Inc.COM810$5.00K<0.1%00.0%UnchangedHistory
VCRAVocera Communications, Inc.COM105$5.00K<0.1%00.0%UnchangedHistory
TRTNTriton International LtdCL A100$5.00K<0.1%+50+100.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock35$6.00K<0.1%+35NewHistory
FSLRFirst Solar, Inc.Stock60$6.00K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock35$6.00K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock102$6.00K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS127$6.00K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A231$6.00K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM16$6.00K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM74$6.00K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM72$6.00K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM142$6.00K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM50$6.00K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM700$6.00K<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM58$6.00K<0.1%00.0%UnchangedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF201$6.00K<0.1%00.0%Unchanged–
JJSFJ&J Snack Foods CorpCOM36$6.00K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM98$6.00K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR540$6.00K<0.1%00.0%UnchangedHistory
DIBS1stdibs.com, Inc.COM500$6.00K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM42$6.00K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM3,440$6.00K<0.1%+500+17.0%AddedHistory
MASIMasimo CorpCOM21$6.00K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF70$6.00K<0.1%00.0%Unchanged–
NWLNewell Brands Inc.Stock330$7.00K<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS78$7.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT23$7.00K<0.1%00.0%Unchanged–
EQHEquitable Holdings, Inc.COM245$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF50$7.00K<0.1%00.0%Unchanged–
RJFRaymond James Financial IncCOM74$7.00K<0.1%+25+51.0%AddedHistory
FIGSFIGS, Inc.CL A200$7.00K<0.1%−150−42.9%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM2,500$7.00K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM232$7.00K<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM400$7.00K<0.1%00.0%Unchanged–
VRAYViewRay, Inc.COM1,000$7.00K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF75$8.00K<0.1%00.0%Unchanged–
BF.BBrown Forman CorpStock112$8.00K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF137$8.00K<0.1%+137New–
SHOPShopify Inc.Stock6$8.00K<0.1%−18−75.0%ReducedHistory
AVTRAvantor, Inc.COM185$8.00K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM400$8.00K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW265$8.00K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR300$8.00K<0.1%+300NewHistory
SITESiteOne Landscape Supply, Inc.COM39$8.00K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A70$8.00K<0.1%−38−35.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM69$8.00K<0.1%+25+56.8%AddedHistory
COUPCoupa Software IncCOM37$8.00K<0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM100$8.00K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock40$9.00K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock56$9.00K<0.1%+16+40.0%AddedHistory
NTLAIntellia Therapeutics, Inc.COM65$9.00K<0.1%+65NewHistory
CINFCincinnati Financial CorpCOM75$9.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF225$9.00K<0.1%00.0%Unchanged–
EWBCEast West Bancorp IncCOM117$9.00K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM82$9.00K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY200$9.00K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM300$9.00K<0.1%+300NewHistory
AMHAmerican Homes 4 RentCL A226$9.00K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM320$9.00K<0.1%−34−9.6%ReducedHistory
RFRegions Financial CorpCOM409$9.00K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD80$9.00K<0.1%+80NewHistory
EDITEditas Medicine, Inc.COM210$9.00K<0.1%+210NewHistory
FOXFFox Factory Holding CorpCOM62$9.00K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM65$10.0K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM474$10.0K<0.1%+474NewHistory
TRPTC Energy CorpCOM200$10.0K<0.1%+200NewHistory
iShares Tr464289180MSCI EURO FL ETF500$10.0K<0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK140$10.0K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A100$10.0K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock200$11.0K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF203$11.0K<0.1%−120−37.2%Reduced–
EPCEdgewell Personal Care CoCOM300$11.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD131$11.0K<0.1%00.0%Unchanged–
CMSCMS Energy CorpCOM186$11.0K<0.1%−112−37.6%ReducedHistory
UBSUBS Group AGStock729$12.0K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT105$12.0K<0.1%+28+36.4%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF810$12.0K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM30$12.0K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS371$12.0K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM200$12.0K<0.1%+200NewHistory
ENREnergizer Holdings, Inc.COM300$12.0K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A500$12.0K<0.1%00.0%UnchangedHistory
TFFPTFF Pharmaceuticals, Inc.COM1,500$12.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM83$12.0K<0.1%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF750$13.0K<0.1%+750NewHistory
First Trust Cloud Computing ETF33734X192ETF126$13.0K<0.1%00.0%Unchanged–

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%–