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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
NINisource Inc.COM3,463$84.0K<0.1%00.0%UnchangedHistory
BRKLBrookline Bancorp IncCOM5,500$84.0K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock1,700$85.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM300$85.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF506$86.0K<0.1%+1+0.2%Added–
SSDSimpson Manufacturing Co., Inc.COM808$86.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock1,800$87.0K<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM3,118$87.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV750$88.0K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM132$88.0K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock1,700$89.0K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock587$90.0K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM527$90.0K<0.1%+427+427.0%AddedHistory
IPInternational Paper CoCOM1,635$91.0K<0.1%−200−10.9%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A1,765$92.0K<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM3,240$92.0K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock607$93.0K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM4,725$93.0K<0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM287$93.0K<0.1%−36−11.1%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A2,089$93.0K<0.1%+266+14.6%Added–
BHPBHP Group LtdADR1,752$94.0K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM723$94.0K<0.1%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS5,000$94.0K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM1,530$95.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock2,952$96.0K<0.1%00.0%UnchangedHistory
XLNXXilinx IncCOM636$96.0K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM1,089$97.0K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR3,815$97.0K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock1,002$100.0K<0.1%+225+29.0%AddedHistory
ATRAptargroup, Inc.Stock837$100.0K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM3,000$100.0K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM3,100$100.0K<0.1%−800−20.5%ReducedHistory
JJacobs Solutions Inc.COM756$100.0K<0.1%+756NewHistory
Kirkland Lake Gold Ltd49741E100COM2,400$100.0K<0.1%+200+9.1%Added–
Schwab U.S. Broad Market ETF808524102ETF971$101.0K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock421$101.0K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF227$101.0K<0.1%00.0%Unchanged–
GOLFAcushnet Holdings Corp.COM2,160$101.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM3,060$101.0K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM2,394$102.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD1,200$103.0K<0.1%00.0%Unchanged–
Sailpoint Technologies Holdings, Inc.78781P105COM2,435$104.0K<0.1%00.0%Unchanged–
RMDResmed IncCOM400$105.0K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM935$106.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1,580$107.0K<0.1%+1,580New–
TTCToro CoCOM1,100$107.0K<0.1%+118+12.0%AddedHistory
INGRIngredion IncCOM1,200$107.0K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock3,700$110.0K<0.1%−300−7.5%ReducedHistory
TACTTransact Technologies IncCOM8,000$111.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock302$114.0K<0.1%+42+16.2%AddedHistory
HUMHumana IncStock294$114.0K<0.1%−58−16.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM767$114.0K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM849$114.0K<0.1%+50+6.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF526$115.0K<0.1%−7−1.3%Reduced–
CMAComerica IncCOM1,444$116.0K<0.1%00.0%UnchangedHistory
Monmouth Real Estate Investment Corp609720107CL A6,200$116.0K<0.1%00.0%Unchanged–
SIVBSVB Financial GroupCOM181$117.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM396$118.0K<0.1%+36+10.0%AddedHistory
MGEEMge Energy IncCOM1,609$118.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF895$121.0K<0.1%−12−1.3%Reduced–
NTRSNorthern Trust CorpCOM1,150$124.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,035$127.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW2,528$127.0K<0.1%+295+13.2%AddedHistory
AEEAmeren CorpCOM1,574$127.0K<0.1%00.0%UnchangedHistory
WEBRWeber Inc.CL A7,300$128.0K<0.1%+7,300NewHistory
ARCCAres Capital CorpCEF6,361$129.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR5,000$130.0K<0.1%+5,000New–
MROMarathon Oil CorpCOM9,604$131.0K<0.1%−862−8.2%ReducedHistory
PENPenumbra IncCOM500$133.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock1,169$134.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1,300$135.0K<0.1%−150−10.3%ReducedHistory
BLBlackline, Inc.COM1,151$136.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW3,200$136.0K<0.1%00.0%UnchangedHistory
SRESempraStock1,082$137.0K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT12,250$137.0K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM1,030$138.0K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF968$145.0K<0.1%00.0%Unchanged–
SXTSensient Technologies CorpCOM1,600$146.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR3,817$146.0K<0.1%−710−15.7%ReducedHistory
CRNCCerence Inc.COM1,527$147.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock3,300$148.0K<0.1%+3,284+20,525.0%AddedHistory
WRKWestRock CoCOM2,970$148.0K<0.1%−199−6.3%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,934$149.0K<0.1%00.0%Unchanged–
IRMDIradimed CorpCOM4,440$149.0K<0.1%+7+0.2%AddedHistory
COINCoinbase Global, Inc.COM CL A664$151.0K<0.1%+19+2.9%AddedHistory
YETIYETI Holdings, Inc.COM1,775$152.0K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock779$153.0K<0.1%−98−11.2%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN10,000$154.0K<0.1%−400−3.8%ReducedHistory
TSCOTractor Supply CoCOM774$157.0K<0.1%−31−3.9%ReducedHistory
DTEDte Energy CoCOM1,421$159.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock2,575$161.0K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM567$162.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,251$163.0K<0.1%−25−1.1%ReducedHistory
ALLEAllegion plcORD SHS1,243$164.0K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM300$164.0K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM2,450$164.0K<0.1%00.0%UnchangedHistory
NFGCNew Found Gold Corp.COM26,700$164.0K<0.1%+26,700NewHistory
Vanguard S&P 500 ETF922908363ETF419$165.0K<0.1%+306+270.8%Added–
TAPMolson Coors Beverage CoCL B3,562$165.0K<0.1%−50−1.4%ReducedHistory
MCKMcKesson CorpStock839$167.0K<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%–