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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
TTETotalEnergies SESPONSORED ADS905$44.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock1,518$45.0K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR1,250$45.0K<0.1%−200−13.8%ReducedHistory
KLACKLA CorpCOM NEW134$45.0K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,500$45.0K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM619$45.0K<0.1%+110+21.6%AddedHistory
TXTTextron IncCOM664$46.0K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF1,200$47.0K<0.1%00.0%Unchanged–
MKTXMarketaxess Holdings IncCOM112$47.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF456$47.0K<0.1%00.0%Unchanged–
PORPortland General Electric CoCOM NEW1,000$47.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE640$47.0K<0.1%00.0%Unchanged–
PGRProgressive CorpStock529$48.0K<0.1%+347+190.7%AddedHistory
METMetlife IncStock773$48.0K<0.1%−200−20.6%ReducedHistory
iShares Global Clean Energy ETF464288224ETF2,200$48.0K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM818$48.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS1,222$48.0K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock472$49.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock319$49.0K<0.1%+34+11.9%AddedHistory
Vanguard Total World Stock ETF922042742ETF484$49.0K<0.1%+484New–
RQICohen & Steers Quality Income Realty Fund IncCEF3,287$49.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600418$49.0K<0.1%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI1,267$49.0K<0.1%00.0%Unchanged–
PNRPENTAIR plcSHS687$50.0K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$50.0K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM500$51.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock1,000$52.0K<0.1%+600+150.0%AddedHistory
BSXBoston Scientific CorpStock1,200$52.0K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM1,314$53.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV610$53.0K<0.1%00.0%Unchanged–
LBAILakeland Bancorp IncCOM3,000$53.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT1,500$54.0K<0.1%00.0%Unchanged–
AGRAvangrid, Inc.COM1,110$54.0K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF363$55.0K<0.1%00.0%Unchanged–
TRIThomson Reuters CorpCOM NEW498$55.0K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF850$56.0K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock145$56.0K<0.1%+2+1.4%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF1,000$56.0K<0.1%+948+1,823.1%Added–
iShares Tr46434VBK5IBONDS DEC21 ETF2,250$56.0K<0.1%−1,200−34.8%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF1,047$57.0K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF595$58.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL959$58.0K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F913$58.0K<0.1%+278+43.8%Added–
iShares Tr464288687PFD AND INCM SEC1,500$58.0K<0.1%00.0%Unchanged–
CSGSCSG Systems International IncCOM1,220$59.0K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock500$60.0K<0.1%00.0%UnchangedHistory
WRAPWrap Technologies, Inc.COM10,000$60.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM300$60.0K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock102$62.0K<0.1%+102NewHistory
WABWestinghouse Air Brake Technologies CorpStock718$62.0K<0.1%−100−12.2%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF522$62.0K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock606$64.0K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock1,025$64.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF575$64.0K<0.1%−25−4.2%Reduced–
KMXCarMax IncCOM500$64.0K<0.1%−200−28.6%ReducedHistory
KEYKeycorpCOM2,955$64.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM1,800$64.0K<0.1%−213−10.6%ReducedHistory
RBCRBC Bearings INCCOM300$64.0K<0.1%+42+16.3%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW366$64.0K<0.1%−1−0.3%ReducedHistory
HBANHuntington Bancshares IncCOM4,225$65.0K<0.1%+857+25.4%AddedHistory
GHGuardant Health, Inc.COM516$65.0K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM150$65.0K<0.1%−50−25.0%ReducedHistory
ROKURoku, IncCOM CL A211$66.0K<0.1%+100+90.1%AddedHistory
VanEck Semiconductor ETF92189F676ETF260$67.0K<0.1%00.0%Unchanged–
MCMoelis & CoCL A1,089$67.0K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM210$67.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM322$67.0K<0.1%00.0%UnchangedHistory
AZPNASPENTECH CorpCOM550$68.0K<0.1%00.0%UnchangedHistory
KSUKansas City SouthernCOM NEW251$68.0K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF2,055$69.0K<0.1%+1,107+116.8%AddedHistory
CAGConagra Brands Inc.Stock2,050$69.0K<0.1%00.0%UnchangedHistory
PBCTPeople's United Financial, Inc.COM3,950$69.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM414$69.0K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM478$69.0K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT474$70.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM1,019$70.0K<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM1,250$70.0K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock905$71.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM500$72.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF900$72.0K<0.1%+100+12.5%Added–
MFCManulife Financial CorpCOM3,738$72.0K<0.1%+2,855+323.3%AddedHistory
CWTCalifornia Water Service GroupCOM1,260$74.0K<0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM4,000$75.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B1,688$75.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF950$76.0K<0.1%00.0%Unchanged–
IOSPInnospec Inc.COM909$77.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV1,000$77.0K<0.1%00.0%Unchanged–
ORealty Income CorpREIT1,200$78.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF290$79.0K<0.1%00.0%Unchanged–
CMECME Group Inc.COM406$79.0K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM501$79.0K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock636$80.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM5,633$80.0K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A4,000$80.0K<0.1%+2,000+100.0%AddedHistory
CVETCovetrus, Inc.COM4,425$80.0K<0.1%−400−8.3%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF288$81.0K<0.1%+78+37.1%Added–
KEYSKeysight Technologies, Inc.Stock490$81.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM400$83.0K<0.1%+244+156.4%AddedHistory
SLMSLM CorpCOM4,725$83.0K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM745$84.0K<0.1%−50−6.3%ReducedHistory

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%–