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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
SRCLStericycle IncCOM350$24.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF270$25.0K<0.1%00.0%Unchanged–
ALCAlcon IncStock315$25.0K<0.1%+69+28.0%AddedHistory
HOODRobinhood Markets, Inc.Stock600$25.0K<0.1%+600NewHistory
ILMNIllumina, Inc.COM62$25.0K<0.1%00.0%UnchangedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN1,390$25.0K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT600$26.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100775$26.0K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM501$26.0K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM719$26.0K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM230$26.0K<0.1%00.0%UnchangedHistory
AQUAEvoqua Water Technologies Corp.COM698$26.0K<0.1%+698NewHistory
TERTeradyne, IncStock251$27.0K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM15$27.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM453$27.0K<0.1%+156+52.5%AddedHistory
iShares Inc464286509MSCI CDA ETF740$27.0K<0.1%00.0%Unchanged–
DLTHDuluth Holdings Inc.COM CL B2,000$27.0K<0.1%00.0%UnchangedHistory
WMKWeis Markets IncCOM505$27.0K<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM600$27.0K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A69$27.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,673$28.0K<0.1%+394+30.8%AddedHistory
DOCUDocuSign, Inc.Stock107$28.0K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock779$28.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG325$28.0K<0.1%00.0%Unchanged–
DBX ETF Tr233051143XTRACKRS S&P 500750$28.0K<0.1%00.0%Unchanged–
BLDPBallard Power Systems Inc.COM2,000$28.0K<0.1%00.0%UnchangedHistory
SRLPSprague Resources LPCOM UNIT REP LTD1,500$28.0K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM338$29.0K<0.1%+1+0.3%AddedHistory
PNWPinnacle West Capital CorpCOM394$29.0K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD140$29.0K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS150$29.0K<0.1%00.0%UnchangedHistory
ATRIAtrion CorpCOM42$29.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock75$30.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF842$30.0K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A438$30.0K<0.1%−300−40.7%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM227$30.0K<0.1%+48+26.8%AddedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF1,000$30.0K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock1,500$31.0K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock108$31.0K<0.1%+50+86.2%AddedHistory
BSTBlackRock Science & Technology TrustSHS600$31.0K<0.1%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM433$31.0K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock568$32.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock203$32.0K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM1,189$32.0K<0.1%00.0%UnchangedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,501$32.0K<0.1%00.0%UnchangedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT718$32.0K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK710$33.0K<0.1%+710NewHistory
FTNTFortinet, Inc.Stock117$34.0K<0.1%+17+17.0%AddedHistory
DCIDonaldson Co IncStock590$34.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF340$34.0K<0.1%00.0%Unchanged–
ALVAutoliv IncCOM400$34.0K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM204$34.0K<0.1%+17+9.1%AddedHistory
ACCDAccolade, Inc.COM800$34.0K<0.1%−1,200−60.0%ReducedHistory
ORLYO Reilly Automotive IncStock58$35.0K<0.1%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT2,000$35.0K<0.1%00.0%UnchangedHistory
WTWisdomTree, Inc.COM6,100$35.0K<0.1%−2,000−24.7%ReducedHistory
TRGPTarga Resources Corp.COM712$35.0K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A160$35.0K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF576$36.0K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
RIORio Tinto PLCADR542$36.0K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A70$36.0K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM600$36.0K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM463$36.0K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM475$36.0K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM600$36.0K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW500$36.0K<0.1%+500NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF289$37.0K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock224$37.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM1,515$37.0K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM268$37.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A765$37.0K<0.1%00.0%UnchangedHistory
APAAPA CorpStock1,787$38.0K<0.1%−25−1.4%ReducedHistory
CECelanese CorpStock250$38.0K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM299$38.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH233$38.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO440$38.0K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM718$38.0K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM742$38.0K<0.1%00.0%UnchangedHistory
VXXBarclays Bank PLCETF1,375$38.0K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM630$39.0K<0.1%−67−9.6%ReducedHistory
COOCooper Companies, Inc.COM NEW95$39.0K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM1,060$39.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF304$40.0K<0.1%00.0%Unchanged–
HRBH&R Block IncCOM1,600$40.0K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A511$40.0K<0.1%−104−16.9%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,349$41.0K<0.1%+60+4.7%AddedHistory
iShares Tr464288273EAFE SML CP ETF556$41.0K<0.1%+556New–
RLIRli CorpCOM422$42.0K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM162$43.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM301$43.0K<0.1%+186+161.7%AddedHistory
SJMJ M SMUCKER CoStock366$44.0K<0.1%+78+27.1%AddedHistory
ABNBAirbnb, Inc.Stock264$44.0K<0.1%+75+39.7%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF819$44.0K<0.1%+806+6,200.0%Added–
FRPTFreshpet, Inc.Stock306$44.0K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock712$44.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM26$44.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM1,064$44.0K<0.1%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD1,563$44.0K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM565$44.0K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW1,990$44.0K<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%–