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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
Vanguard Morningstar Mid-Cap Value ETF922908512ETF96$13.0K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock66$13.0K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock224$13.0K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM26$13.0K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM198$13.0K<0.1%+198NewHistory
ORAOrmat Technologies, Inc.COM200$13.0K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF120$13.0K<0.1%−360−75.0%Reduced–
PFGPrincipal Financial Group IncCOM207$13.0K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM355$13.0K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT242$13.0K<0.1%+242NewHistory
FABCFabric.AI, Inc.COM3,898$13.0K<0.1%00.0%UnchangedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$13.0K<0.1%00.0%Unchanged–
TELFYTelefonica S ASPONSORED ADR2,781$13.0K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock1,500$14.0K<0.1%00.0%UnchangedHistory
TGSGas Transporter of the South IncSPONSORED ADS B2,810$14.0K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM130$14.0K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS79$14.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G532MSCI GBL SUS DEV150$14.0K<0.1%00.0%Unchanged–
PHGKoninklijke Philips NVNY REGIS SHS NEW319$14.0K<0.1%00.0%UnchangedHistory
AERIAerie Pharmaceuticals IncCOM1,189$14.0K<0.1%+1,189NewHistory
Paramount Global92556H206CL B366$14.0K<0.1%+300+454.5%Added–
TMUST-Mobile US, Inc.Stock117$15.0K<0.1%+117NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF470$15.0K<0.1%+450+2,250.0%Added–
LIILennox International IncCOM50$15.0K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM128$15.0K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM225$15.0K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM200$15.0K<0.1%00.0%UnchangedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,000$15.0K<0.1%−1,000−50.0%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,309$15.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR253$15.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF66$16.0K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF298$16.0K<0.1%+1+0.3%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF200$16.0K<0.1%+200New–
IPGPIpg Photonics CorpCOM100$16.0K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM368$16.0K<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B500$16.0K<0.1%−500−50.0%ReducedHistory
NEOGNeogen CorpCOM362$16.0K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A321$16.0K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS623$16.0K<0.1%−100−13.8%ReducedHistory
GIBCgi IncCL A191$16.0K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCSPONSORED ADR1,000$16.0K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM267$16.0K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR1,031$17.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT205$17.0K<0.1%+5+2.5%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF60$17.0K<0.1%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock100$17.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM400$17.0K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM198$17.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT146$18.0K<0.1%+138+1,725.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF215$18.0K<0.1%+215New–
WSMWilliams Sonoma IncCOM100$18.0K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM89$18.0K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW800$18.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF400$18.0K<0.1%00.0%Unchanged–
YORWYork Water CoCOM410$18.0K<0.1%00.0%UnchangedHistory
ICCCImmucell CorpCOM PAR2,000$18.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS987$18.0K<0.1%00.0%Unchanged–
DIDIYDiDi Global Inc.SPONSORED ADS2,300$18.0K<0.1%+2,300NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF407$19.0K<0.1%00.0%Unchanged–
ARK Next Generation Technology ETF00214Q401ETF135$19.0K<0.1%00.0%Unchanged–
HEHawaiian Electric Industries IncCOM464$19.0K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A244$19.0K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM97$19.0K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP500$19.0K<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM1,000$19.0K<0.1%+500+100.0%AddedHistory
INVXInnovex International, Inc.COM772$19.0K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM1,918$19.0K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM1,100$19.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock500$20.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock88$20.0K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW553$20.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX166$20.0K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW200$20.0K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM42$20.0K<0.1%00.0%UnchangedHistory
AMWLAmerican Well CorpCL A2,200$20.0K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM100$21.0K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM262$21.0K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS1,192$21.0K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM220$21.0K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM582$21.0K<0.1%+291+100.0%AddedHistory
iShares Tips Bond ETF464287176ETF176$22.0K<0.1%+1+0.6%Added–
Schwab U.S. Small-Cap ETF808524607ETF217$22.0K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR1,406$22.0K<0.1%−87−5.8%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF140$22.0K<0.1%00.0%Unchanged–
FLSFlowserve CorpCOM625$22.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF800$22.0K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncCOM2,600$22.0K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock723$23.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock287$23.0K<0.1%+275+2,291.7%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,654$23.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE232$23.0K<0.1%+2+0.9%Added–
LKQLKQ CorpCOM450$23.0K<0.1%+100+28.6%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,121$23.0K<0.1%00.0%UnchangedHistory
ZENZendesk, Inc.COM200$23.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock108$24.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM114$24.0K<0.1%+45+65.2%AddedHistory
iShares Tr464287515EXPANDED TECH59$24.0K<0.1%00.0%Unchanged–
BFHBread Financial Holdings, Inc.COM233$24.0K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,436$24.0K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM CL A393$24.0K<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%–