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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
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 123$8.00K<0.1%+23NewHistory
AVTRAvantor, Inc.COM192$8.00K<0.1%+7+3.8%AddedHistory
BRKRBruker CorpCOM100$8.00K<0.1%+100NewHistory
EQHEquitable Holdings, Inc.COM245$8.00K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM20$8.00K<0.1%−42−67.7%ReducedHistory
ARVNArvinas, Inc.COM96$8.00K<0.1%+96NewHistory
BNTXBioNTech SESPONSORED ADS30$8.00K<0.1%+30NewHistory
Healthpeak Properties, Inc.71943U104COM400$8.00K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF107$9.00K<0.1%+47+78.3%Added–
iShares Russell Mid-Cap Value ETF464287473ETF75$9.00K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock88$9.00K<0.1%+88NewHistory
UBSUBS Group AGStock505$9.00K<0.1%−224−30.7%ReducedHistory
CINFCincinnati Financial CorpCOM75$9.00K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM65$9.00K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM117$9.00K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM400$9.00K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM200$9.00K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD80$9.00K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK106$9.00K<0.1%−34−24.3%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR540$9.00K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A33$9.00K<0.1%+25+312.5%AddedHistory
PINSPinterest, Inc.CL A253$9.00K<0.1%−68−21.2%ReducedHistory
STEMStem, Inc.CL A500$9.00K<0.1%00.0%UnchangedHistory
TSVT2seventy bio, Inc.COMMON STOCK333$9.00K<0.1%+333NewHistory
Vanguard Total International Bond ETF92203J407ETF180$10.0K<0.1%+43+31.4%Added–
EXPEExpedia Group, Inc.Stock56$10.0K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock224$10.0K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM82$10.0K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY200$10.0K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS55$10.0K<0.1%−24−30.4%ReducedHistory
IMOImperial Oil LtdCOM NEW265$10.0K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A226$10.0K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM320$10.0K<0.1%00.0%UnchangedHistory
iShares Tr464289180MSCI EURO FL ETF500$10.0K<0.1%00.0%Unchanged–
CHGGChegg, IncCOM324$10.0K<0.1%+290+852.9%AddedHistory
BLUEbluebird bio, Inc.COM1,000$10.0K<0.1%00.0%UnchangedHistory
PRTSCarParts.com, Inc.COM910$10.0K<0.1%+910NewHistory
HBIHanesbrands Inc.COM600$10.0K<0.1%−500−45.5%ReducedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$10.0K<0.1%00.0%Unchanged–
SFTGQShift Technologies, Inc.CL A3,000$10.0K<0.1%+3,000NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF203$11.0K<0.1%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF544$11.0K<0.1%+504+1,260.0%Added–
CRLCharles River Laboratories International, Inc.COM30$11.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL150$11.0K<0.1%+150New–
APPFAppfolio IncCOM CL A89$11.0K<0.1%+89NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD131$11.0K<0.1%00.0%Unchanged–
HMCHonda Motor Co LtdADR ECH CNV IN 3399$11.0K<0.1%−950−70.4%ReducedHistory
INSPInspire Medical Systems, Inc.COM46$11.0K<0.1%+46NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,309$11.0K<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM62$11.0K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock200$12.0K<0.1%00.0%UnchangedHistory
TGSGas Transporter of the South IncSPONSORED ADS B2,810$12.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF810$12.0K<0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM474$12.0K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM355$12.0K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM200$12.0K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM300$12.0K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR2,781$12.0K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM267$12.0K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF126$13.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF85$13.0K<0.1%−11−11.5%Reduced–
KMXCarMax IncCOM100$13.0K<0.1%−400−80.0%ReducedHistory
TECHBIO-TECHNE CorpCOM26$13.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM181$13.0K<0.1%−26−12.6%ReducedHistory
NLYAnnaly Capital Management IncCOM1,600$13.0K<0.1%−1,000−38.5%ReducedHistory
SMCISuper Micro Computer, Inc.COM291$13.0K<0.1%−291−50.0%ReducedHistory
TFFPTFF Pharmaceuticals, Inc.COM1,500$13.0K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR1,031$14.0K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock117$14.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF246$14.0K<0.1%−52−17.4%Reduced–
QSQuantumScape CorpCOM CL A631$14.0K<0.1%+400+173.2%AddedHistory
EPCEdgewell Personal Care CoCOM300$14.0K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS371$14.0K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM215$14.0K<0.1%−350−61.9%ReducedHistory
BKIBlack Knight, Inc.COM164$14.0K<0.1%−269−62.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF135$15.0K<0.1%+135New–
VODVodafone Group Public Ltd CoADR983$15.0K<0.1%−423−30.1%ReducedHistory
PWRQuanta Services, Inc.COM128$15.0K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM130$15.0K<0.1%00.0%UnchangedHistory
CDRECadre Holdings, Inc.COM600$15.0K<0.1%+600NewHistory
DUOLDuolingo, Inc.CL A COM143$15.0K<0.1%+143NewHistory
EAElectronic Arts Inc.COM115$15.0K<0.1%−186−61.8%ReducedHistory
SSTISoundthinking, Inc.COM503$15.0K<0.1%+503NewHistory
AZPNASPENTECH CorpCOM100$15.0K<0.1%−450−81.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR253$15.0K<0.1%00.0%UnchangedHistory
INVXInnovex International, Inc.COM772$15.0K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF200$16.0K<0.1%+200New–
NARIInari Medical, Inc.Stock179$16.0K<0.1%+179NewHistory
KMIKinder Morgan, Inc.Stock1,038$16.0K<0.1%−635−38.0%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF135$16.0K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock66$16.0K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock241$16.0K<0.1%+150+164.8%AddedHistory
PTONPeloton Interactive, Inc.CL A COM458$16.0K<0.1%+442+2,762.5%AddedHistory
ORAOrmat Technologies, Inc.COM200$16.0K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM233$16.0K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM142$16.0K<0.1%+127+846.7%AddedHistory
MGAMagna International IncCOM200$16.0K<0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM600$16.0K<0.1%+600NewHistory
QTRXQuanterix CorpCOM378$16.0K<0.1%+378NewHistory
VRNTVerint Systems IncCOM300$16.0K<0.1%−300−50.0%ReducedHistory

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