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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 Communication Services ETF92204A884ETF2,488$350.0K<0.1%00.0%Unchanged–
MORNMorningstar, Inc.COM1,350$350.0K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,411$353.0K<0.1%+340+3.7%Added–
NUENucor CorpCOM3,589$353.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS2,576$353.0K<0.1%+2+0.1%AddedHistory
CORCencora, Inc.Stock2,963$354.0K<0.1%−25−0.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN36,960$354.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock953$355.0K<0.1%+14+1.5%AddedHistory
RSGRepublic Services, Inc.COM3,032$364.0K<0.1%+175+6.1%AddedHistory
WMWaste Management IncStock2,479$370.0K<0.1%+137+5.8%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF6,530$375.0K<0.1%+6,530New–
FNLCFirst Bancorp, IncCOM13,193$384.0K<0.1%+200+1.5%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS4,283$392.0K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM8,325$392.0K<0.1%+150+1.8%AddedHistory
SAMGSilvercrest Asset Management Group Inc.CL A25,350$395.0K<0.1%−1,026−3.9%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM1,300$403.0K<0.1%−300−18.8%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A11,700$410.0K<0.1%−900−7.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS8,751$410.0K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock5,102$413.0K<0.1%−100−1.9%ReducedHistory
CTASCintas CorpStock1,087$414.0K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF4,980$414.0K<0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF1,764$426.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF2,186$439.0K<0.1%00.0%Unchanged–
EFXEquifax IncCOM1,735$440.0K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM3,700$453.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF1,790$456.0K<0.1%00.0%Unchanged–
CBChubb LtdStock2,649$460.0K<0.1%−1,820−40.7%ReducedHistory
PAYXPaychex IncStock4,103$461.0K<0.1%−300−6.8%ReducedHistory
JEFJefferies Financial Group Inc.COM12,450$462.0K<0.1%−200−1.6%ReducedHistory
VTRSViatris IncStock34,753$471.0K<0.1%−6,451−15.7%ReducedHistory
SNYSanofiSPONSORED ADR9,836$474.0K<0.1%−1,190−10.8%ReducedHistory
CTVACorteva, Inc.Stock11,435$481.0K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock2,863$484.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT2,791$484.0K<0.1%+1,341+92.5%AddedHistory
ENBEnbridge IncStock12,373$492.0K<0.1%−800−6.1%ReducedHistory
FDSFactset Research Systems IncStock1,246$492.0K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM10,466$496.0K<0.1%+1,210+13.1%AddedHistory
MSMorgan StanleyStock5,249$511.0K<0.1%+355+7.3%AddedHistory
OZKBank OZKCOM12,000$516.0K<0.1%−975−7.5%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF3,264$517.0K<0.1%+2+0.1%Added–
PLUGPlug Power IncStock20,300$518.0K<0.1%+100+0.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,664$521.0K<0.1%+40+1.5%AddedHistory
BNYBank of New York Mellon CorpStock10,178$528.0K<0.1%−205−2.0%ReducedHistory
IRMIron Mountain IncCOM12,263$533.0K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM18,419$541.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR19,966$546.0K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM7,563$553.0K<0.1%+6,190+450.8%AddedHistory
HSYHershey CoCOM3,285$556.0K<0.1%−64−1.9%ReducedHistory
ZBRAZebra Technologies CorpCL A1,083$558.0K<0.1%+125+13.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF7,191$561.0K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF5,552$565.0K<0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM1,325$569.0K<0.1%−203−13.3%ReducedHistory
ROKRockwell Automation, IncStock1,962$577.0K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM6,420$578.0K<0.1%−35−0.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock27,334$592.0K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM5,825$596.0K<0.1%+1,825+45.6%AddedHistory
MMSMaximus, Inc.COM7,525$626.0K<0.1%+900+13.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,751$627.0K<0.1%+624+55.4%Added–
EWEdwards Lifesciences CorpStock5,535$627.0K<0.1%+1,198+27.6%AddedHistory
OGNOrganon & Co.Stock19,223$630.0K<0.1%−3,518−15.5%ReducedHistory
DFSDiscover Financial ServicesCOM5,131$630.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF2,553$631.0K<0.1%00.0%Unchanged–
First Rep BK San Francisco C33616C100COM3,278$632.0K<0.1%+94+3.0%Added–
MTDMettler Toledo International IncCOM461$635.0K<0.1%+170+58.4%AddedHistory
MDBMongoDB, Inc.CL A1,350$637.0K<0.1%−30−2.2%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,172$638.0K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock9,181$641.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock2,964$652.0K<0.1%00.0%UnchangedHistory
CCNECNB Financial CorpCOM27,551$671.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock5,210$672.0K<0.1%+467+9.8%AddedHistory
CNICanadian National Railway CoStock5,831$674.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR4,574$677.0K<0.1%+1,834+66.9%AddedHistory
CACCamden National CorpCOM14,171$679.0K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS2,344$688.0K<0.1%+107+4.8%AddedHistory
NFLXNetflix IncStock1,133$692.0K<0.1%−372−24.7%ReducedHistory
AEPAmerican Electric Power Co IncStock8,633$701.0K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock9,984$702.0K<0.1%−188−1.8%ReducedHistory
FAFFirst American Financial CorpStock10,706$718.0K<0.1%−99−0.9%ReducedHistory
EQIXEquinix IncCOM932$736.0K<0.1%−23−2.4%ReducedHistory
ROSTRoss Stores, Inc.COM6,795$740.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock6,718$741.0K<0.1%+187+2.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,207$744.0K<0.1%00.0%Unchanged–
HOLXHologic IncCOM10,140$748.0K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF16,065$780.0K<0.1%+9,752+154.5%Added–
TSLATesla, Inc.Stock1,013$786.0K<0.1%+5+0.5%AddedHistory
OKTAOkta, Inc.CL A3,357$797.0K<0.1%−1,000−23.0%ReducedHistory
UPSUnited Parcel Service IncStock4,483$816.0K<0.1%+10.0%AddedHistory
SOSouthern CoStock13,229$820.0K<0.1%+10.0%AddedHistory
FANGDiamondback Energy, Inc.Stock8,751$828.0K<0.1%+831+10.5%AddedHistory
DUKDuke Energy CORPStock8,692$848.0K<0.1%+85+1.0%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF33,601$850.0K<0.1%−20,000−37.3%Reduced–
iShares Tr464288281JPMORGAN USD EMG7,765$855.0K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF1,792$862.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM3,335$881.0K<0.1%−50−1.5%ReducedHistory
THOThor Industries IncCOM7,310$897.0K<0.1%−56,835−88.6%ReducedHistory
PENNPENN Entertainment, Inc.COM12,700$920.0K<0.1%+4,100+47.7%AddedHistory
DEDeere & CoStock2,760$925.0K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM16,760$927.0K<0.1%+460+2.8%AddedHistory
ITGartner IncCOM3,103$943.0K<0.1%−67−2.1%ReducedHistory
WECWec Energy Group, Inc.Stock10,945$965.0K<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%–