Skip to main content
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
PAYCPaycom Software, Inc.Stock340$169.0K<0.1%+23+7.3%AddedHistory
CACICACI International IncCL A650$170.0K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR229$171.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM4,725$172.0K<0.1%+1,381+41.3%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500945$172.0K<0.1%00.0%Unchanged–
PPLPPL CorpCOM6,195$173.0K<0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,822$174.0K<0.1%00.0%UnchangedHistory
WASHWashington Trust Bancorp IncCOM3,300$175.0K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM4,143$179.0K<0.1%+533+14.8%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS2,137$182.0K<0.1%00.0%Unchanged–
OUNZVanEck Merk Gold ETFGOLD SHS10,654$182.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock3,077$185.0K<0.1%−500−14.0%ReducedHistory
RVTYRevvity, Inc.COM1,067$185.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock5,078$187.0K<0.1%+200+4.1%AddedHistory
BEBloom Energy CorpCOM CL A10,000$187.0K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR1,973$189.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF2,432$190.0K<0.1%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock1,650$190.0K<0.1%+63+4.0%AddedHistory
INDBIndependent Bank CorpCOM2,500$190.0K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock735$192.0K<0.1%−70−8.7%ReducedHistory
LLoews CorpCOM3,600$194.0K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM2,700$197.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM1,383$207.0K<0.1%+1,075+349.0%AddedHistory
KKellanovaStock3,272$209.0K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM16,000$210.0K<0.1%+16,000NewHistory
State Street SPDR S&P Bank ETF78464A797ETF4,000$212.0K<0.1%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock3,052$214.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock547$215.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM8,272$215.0K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM1,300$217.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM3,583$218.0K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM4,000$219.0K<0.1%+1,000+33.3%AddedHistory
EBAYeBay IncCOM3,175$221.0K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM1,525$221.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.COM SER A8,850$225.0K<0.1%−1,400−13.7%ReducedHistory
UNMUnum GroupStock9,130$229.0K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM2,199$230.0K<0.1%−41−1.8%ReducedHistory
JKHYJack Henry & Associates IncStock1,406$231.0K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM35,020$234.0K<0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM3,364$237.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock16,800$238.0K<0.1%+3,549+26.8%AddedHistory
ELEstee Lauder Companies IncCL A803$241.0K<0.1%+36+4.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A3,254$241.0K<0.1%−375−10.3%ReducedHistory
SLBSLB LimitedStock8,230$244.0K<0.1%+164+2.0%AddedHistory
STWDStarwood Property Trust, Inc.COM10,000$244.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,838$245.0K<0.1%00.0%Unchanged–
NVSNovartis AGADR3,027$248.0K<0.1%+28+0.9%AddedHistory
ETNEaton Corp plcStock1,665$249.0K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW1,199$249.0K<0.1%−200−14.3%ReducedHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,000$251.0K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A10,000$252.0K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock7,534$253.0K<0.1%−953−11.2%ReducedHistory
SAPSAP SEADR1,877$253.0K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF2,500$253.0K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock3,730$254.0K<0.1%+2+0.1%AddedHistory
TKRTimken CoCOM3,900$255.0K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS800$255.0K<0.1%−140−14.9%ReducedHistory
XYZBlock, Inc.CL A1,075$258.0K<0.1%+375+53.6%AddedHistory
VLOValero Energy CorpStock3,687$260.0K<0.1%+317+9.4%AddedHistory
HUBBHubbell IncCOM1,450$262.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM1,683$265.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS2,737$267.0K<0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT3,329$269.0K<0.1%+74+2.3%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM10,000$271.0K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM1,607$272.0K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A376$274.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW4,602$274.0K<0.1%−237−4.9%ReducedHistory
IRIngersoll Rand Inc.COM5,454$275.0K<0.1%−264−4.6%ReducedHistory
EGEverest Group, Ltd.COM1,100$276.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF1,544$277.0K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM1,450$277.0K<0.1%−400−21.6%ReducedHistory
EXPEagle Materials IncCOM2,112$277.0K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,200$278.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock3,417$279.0K<0.1%−100−2.8%ReducedHistory
WTSWatts Water Technologies IncCL A1,666$280.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM3,620$281.0K<0.1%−200−5.2%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG7,900$282.0K<0.1%+1,100+16.2%AddedHistory
GPCGenuine Parts CoStock2,351$285.0K<0.1%+105+4.7%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,270$285.0K<0.1%00.0%Unchanged–
ABBNYABB LtdSPONSORED ADR8,721$291.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW8,305$295.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock1,892$313.0K<0.1%+93+5.2%AddedHistory
LNTAlliant Energy CorpStock5,615$314.0K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,343$317.0K<0.1%00.0%Unchanged–
CGNTCognyte Software Ltd.ORD SHS15,600$321.0K<0.1%−4,750−23.3%ReducedHistory
TDOCTeladoc Health, Inc.COM2,557$324.0K<0.1%−700−21.5%ReducedHistory
GENGen Digital Inc.Stock12,900$326.0K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock5,934$326.0K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM3,970$326.0K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM7,117$327.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A516ST INTL BBG ETF11,381$327.0K<0.1%00.0%Unchanged–
ETREntergy CorpCOM3,320$330.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock2,281$338.0K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A4,610$338.0K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM7,700$338.0K<0.1%00.0%UnchangedHistory
iShares Tr464288117INTL TREA BD ETF6,582$338.0K<0.1%00.0%Unchanged–
GGGGraco IncCOM4,847$339.0K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock555$345.0K<0.1%−131−19.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,201$348.0K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock147$349.0K<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%–