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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,095
−16 vs. Q3 2021
Portfolio value
$4.60B
+$492.4M (+12.0%) vs. Q3 2021
Filed
Feb 15, 2022
SEC
Holdings of HM Payson & Co in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LMNDLemonade, Inc.Stock70$3.00K<0.1%+20+40.0%AddedHistory
CDECoeur Mining, Inc.COM NEW500$3.00K<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM180$3.00K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK102$3.00K<0.1%+102NewHistory
ABGAsbury Automotive Group IncCOM17$3.00K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092709MSCI INDL INDX50$3.00K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF52$3.00K<0.1%−948−94.8%Reduced–
COLMColumbia Sportswear CoCOM30$3.00K<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM65$3.00K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCOM100$3.00K<0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM50$3.00K<0.1%−50−50.0%ReducedHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK92$3.00K<0.1%+92NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF40$4.00K<0.1%−300−88.2%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF40$4.00K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock220$4.00K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A44$4.00K<0.1%−200−82.0%ReducedHistory
ROGRogers CorpCOM16$4.00K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM18$4.00K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM13$4.00K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM13$4.00K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM200$4.00K<0.1%+200NewHistory
SIGISelective Insurance Group IncCOM45$4.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE48$4.00K<0.1%+4+9.1%Added–
SPDR Series Trust78464A706ST STR GLB DOW36$4.00K<0.1%00.0%Unchanged–
CHHChoice Hotels International IncCOM24$4.00K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM29$4.00K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS33$4.00K<0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM184$4.00K<0.1%+184NewHistory
MARAMARA Holdings, Inc.COM109$4.00K<0.1%+4+3.8%AddedHistory
SEDGSolaredge Technologies, Inc.COM13$4.00K<0.1%00.0%UnchangedHistory
AIMCAltra Industrial Motion Corp.COM74$4.00K<0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM101$4.00K<0.1%00.0%UnchangedHistory
WIREEncore Wire CorpCOM30$4.00K<0.1%+30NewHistory
GSATGlobalstar, Inc.COM3,740$4.00K<0.1%+300+8.7%AddedHistory
DNTHDianthus Therapeutics, Inc.COM1,006$4.00K<0.1%+1,006NewHistory
Sunpower Corp867652406COM190$4.00K<0.1%00.0%Unchanged–
XUnited States Steel CorpCOM150$4.00K<0.1%00.0%UnchangedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES450$4.00K<0.1%+450NewHistory
TSATTelesat CorpCL A & CL B SHS148$4.00K<0.1%+148NewHistory
MUMicron Technology IncStock50$5.00K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock60$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF50$5.00K<0.1%00.0%Unchanged–
BMOBank of MontrealCOM48$5.00K<0.1%+48NewHistory
MPTMedical Properties Trust IncCOM200$5.00K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM106$5.00K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR808$5.00K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM14$5.00K<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM29$5.00K<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM46$5.00K<0.1%00.0%UnchangedHistory
HNSTHonest Company, Inc.COM595$5.00K<0.1%+595NewHistory
CTLTCatalent, Inc.COM42$5.00K<0.1%00.0%UnchangedHistory
WWEWorld Wrestling Entertainment, LLCCL A100$5.00K<0.1%+64+177.8%AddedHistory
TRTNTriton International LtdCL A83$5.00K<0.1%−17−17.0%ReducedHistory
RENTRent the Runway, Inc.COM CL A610$5.00K<0.1%+610NewHistory
NIONIO Inc.ADR200$6.00K<0.1%−1,050−84.0%ReducedHistory
FRSHFreshworks Inc.Stock243$6.00K<0.1%+243NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT80$6.00K<0.1%−25−23.8%ReducedHistory
DSGXDescartes Systems Group IncCOM74$6.00K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS19$6.00K<0.1%+19NewHistory
WCCWesco International IncCOM44$6.00K<0.1%00.0%UnchangedHistory
RELYRemitly Global, Inc.COM313$6.00K<0.1%+313NewHistory
PEGAPegasystems IncCOM50$6.00K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM300$6.00K<0.1%−3,438−92.0%ReducedHistory
ACCOAcco Brands CorpCOM700$6.00K<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM58$6.00K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM51$6.00K<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM65$6.00K<0.1%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM36$6.00K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM98$6.00K<0.1%00.0%UnchangedHistory
DIBS1stdibs.com, Inc.COM500$6.00K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM210$6.00K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A177$6.00K<0.1%+177NewHistory
FIGSFIGS, Inc.CL A200$6.00K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM180$6.00K<0.1%−52−22.4%ReducedHistory
FABCFabric.AI, Inc.COM3,898$6.00K<0.1%00.0%UnchangedHistory
COUPCoupa Software IncCOM36$6.00K<0.1%−1−2.7%ReducedHistory
DISHDISH Network CORPCL A180$6.00K<0.1%+180NewHistory
IMGNImmunoGen, Inc.COM810$6.00K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM21$6.00K<0.1%00.0%UnchangedHistory
ONEM1Life Healthcare IncCOM339$6.00K<0.1%+339NewHistory
VRAYViewRay, Inc.COM1,000$6.00K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock330$7.00K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS127$7.00K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM16$7.00K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM72$7.00K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM142$7.00K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE91$7.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT23$7.00K<0.1%00.0%Unchanged–
OTTROtter Tail CorpCOM100$7.00K<0.1%+100NewHistory
RJFRaymond James Financial IncCOM73$7.00K<0.1%−1−1.4%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM28$7.00K<0.1%−11−28.2%ReducedHistory
CMSCMS Energy CorpCOM111$7.00K<0.1%−75−40.3%ReducedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF70$7.00K<0.1%00.0%Unchanged–
VCRAVocera Communications, Inc.COM105$7.00K<0.1%00.0%UnchangedHistory
HCPHashiCorp, Inc.COM CL A78$7.00K<0.1%+78NewHistory
WUWestern Union COStock433$8.00K<0.1%−130,327−99.7%ReducedHistory
BF.BBrown Forman CorpStock112$8.00K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF87$8.00K<0.1%+87New–
KNSLKinsale Capital Group, Inc.Stock35$8.00K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM65$8.00K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (114)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of HM Payson & Co sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BSCLBILI Social International, Inc.BULSHS 2021 CB237,793$5.01M0.1%History
iShares Tr4642874571 3 YR TREAS BD1,200$103.0K<0.1%–
PRIPrimerica, Inc.Stock587$90.0K<0.1%History
LSTRLandstar System IncCOM501$79.0K<0.1%History
KSUKansas City SouthernCOM NEW251$68.0K<0.1%History
MCMoelis & CoCL A1,089$67.0K<0.1%History
RBCRBC Bearings INCCOM300$64.0K<0.1%History
MSCIMSCI Inc.Stock102$62.0K<0.1%History
iShares Tr46434VBK5IBONDS DEC21 ETF2,250$56.0K<0.1%–
RLIRli CorpCOM422$42.0K<0.1%History
iShares Tr464288273EAFE SML CP ETF556$41.0K<0.1%–
ACCDAccolade, Inc.COM800$34.0K<0.1%History
ATRIAtrion CorpCOM42$29.0K<0.1%History
BLDPBallard Power Systems Inc.COM2,000$28.0K<0.1%History
APOApollo Global Management, Inc.COM CL A393$24.0K<0.1%History
EOGEOG Resources IncStock287$23.0K<0.1%History
iShares Tr46432F388MSCI USA VALUE232$23.0K<0.1%–
AMWLAmerican Well CorpCL A2,200$20.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF215$18.0K<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW800$18.0K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF400$18.0K<0.1%–
FHIFederated Hermes, Inc.CL B500$16.0K<0.1%History
LIILennox International IncCOM50$15.0K<0.1%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,000$15.0K<0.1%History
iShares Tr46435G532MSCI GBL SUS DEV150$14.0K<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW319$14.0K<0.1%History
AERIAerie Pharmaceuticals IncCOM1,189$14.0K<0.1%History
SGOLabrdn Gold ETF TrustETF750$13.0K<0.1%History
SFStifel Financial CorpCOM198$13.0K<0.1%History
iShares Tr464288588MBS ETF120$13.0K<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF225$9.00K<0.1%–
COLDAmericold Realty TrustCOM300$9.00K<0.1%History
PUKPrudential PLCADR300$8.00K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS78$7.00K<0.1%History
iShares Tr464288869MICRO-CAP ETF50$7.00K<0.1%–
VRTXVertex Pharmaceuticals IncStock35$6.00K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock102$6.00K<0.1%History
Lattice Strategies Tr518416102HARTFORD MLT ETF201$6.00K<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD140$5.00K<0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,006$5.00K<0.1%History
VALEVale S.A.SPONSORED ADS388$5.00K<0.1%History
CNDTCONDUENT IncCOM800$5.00K<0.1%History
RGAReinsurance Group of America IncCOM NEW34$4.00K<0.1%History
SANBanco Santander, S.A.ADR1,000$4.00K<0.1%History
ABEVAmbev S.A.SPONSORED ADR1,400$4.00K<0.1%History
DLBDolby Laboratories, Inc.COM CL A50$4.00K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM57$4.00K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS69$3.00K<0.1%History
ELFe.l.f. Beauty, Inc.COM100$3.00K<0.1%History
PFGCPerformance Food Group CoCOM56$3.00K<0.1%History
FFBCFirst Financial BancorpCOM109$3.00K<0.1%History
VLYValley National BancorpCOM224$3.00K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF63$3.00K<0.1%–
iShares Inc464286608MSCI EURZONE ETF63$3.00K<0.1%–
FIVEFive Below, IncCOM18$3.00K<0.1%History
HXLHexcel CorpCOM44$3.00K<0.1%History
Global X FDS37954Y467E COMMERCE ETF100$3.00K<0.1%–
BWXTBWX Technologies, Inc.COM62$3.00K<0.1%History
SSNCSS&C Technologies Holdings IncCOM46$3.00K<0.1%History
TCMDTactile Systems Technology IncCOM75$3.00K<0.1%History
AVLRAvalara, Inc.COM20$3.00K<0.1%History
LHCGLHC Group, IncCOM22$3.00K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM56$3.00K<0.1%–
NUVANuvasive IncCOM50$3.00K<0.1%History
PPDPPD, Inc.COM66$3.00K<0.1%History
SUMSummit Materials, Inc.CL A100$3.00K<0.1%History
ARGXArgenx SESPONSORED ADR7$2.00K<0.1%History
DIODDiodes IncCOM19$2.00K<0.1%History
IIIVi3 Verticals, Inc.COM CL A72$2.00K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM50$2.00K<0.1%History
PBProsperity Bancshares IncCOM29$2.00K<0.1%History
WWWWolverine World Wide IncCOM57$2.00K<0.1%History
ESEEsco Technologies IncCOM31$2.00K<0.1%History
KBHKB HomeCOM61$2.00K<0.1%History
CGNXCognex CorpCOM31$2.00K<0.1%History
KBRKBR, Inc.COM44$2.00K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW29$2.00K<0.1%History
NDSNNordson CorpCOM8$2.00K<0.1%History
ZZillow Group, Inc.CL C CAP STK21$2.00K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM15$2.00K<0.1%History
IAAIAA, Inc.COM39$2.00K<0.1%History
MDCSekisui House U.S., Inc.COM41$2.00K<0.1%History
PRFTPerficient IncCOM15$2.00K<0.1%History
PETQPetIQ, Inc.COM CL A73$2.00K<0.1%History
STMPStamps.com IncCOM NEW5$2.00K<0.1%History
TGNATegna IncCOM111$2.00K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock6$1.00K<0.1%History
IRTCiRhythm Holdings, Inc.COM14$1.00K<0.1%History
HAEHaemonetics CorpCOM16$1.00K<0.1%History
PPLIPeople IncCOM NEW5$1.00K<0.1%History
FIVNFive9, Inc.COM5$1.00K<0.1%History
GMABGenmab A/SSPONSORED ADS27$1.00K<0.1%History
MLKNMillerknoll, Inc.COM24$1.00K<0.1%History
AOSSmith A O CorpCOM16$1.00K<0.1%History
AMEDAmedisys IncCOM8$1.00K<0.1%History
AIRCApartment Income REIT Corp.COM23$1.00K<0.1%History
AZEKAZEK Co Inc.CL A39$1.00K<0.1%History
HFCHollyFrontier CorpCOM23$1.00K<0.1%History
KNDIKandi Technologies Group, Inc.COM214$1.00K<0.1%History
SASRSandy Spring Bancorp IncCOM26$1.00K<0.1%History