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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
WELLWelltower Inc.REIT200$17.0K<0.1%−5−2.4%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF66$17.0K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF200$17.0K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM400$17.0K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM113$17.0K<0.1%+103+1,030.0%AddedHistory
IPGPIpg Photonics CorpCOM100$17.0K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM225$17.0K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM100$17.0K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM217$17.0K<0.1%−45−17.2%ReducedHistory
GIBCgi IncCL A191$17.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS987$17.0K<0.1%00.0%Unchanged–
PCGPG&E CorpStock1,500$18.0K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock57$18.0K<0.1%+57NewHistory
CHWYChewy, Inc.CL A300$18.0K<0.1%−138−31.5%ReducedHistory
FTSFortis Inc.COM368$18.0K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR557$18.0K<0.1%+557NewHistory
RUNSunrun Inc.COM530$18.0K<0.1%+530NewHistory
HIIHuntington Ingalls Industries, Inc.COM97$18.0K<0.1%00.0%UnchangedHistory
STVNStevanato Group S.p.A.ORD SHS787$18.0K<0.1%+787NewHistory
SNAPSnap IncStock405$19.0K<0.1%+405NewHistory
PGRProgressive CorpStock182$19.0K<0.1%−347−65.6%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF60$19.0K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM252$19.0K<0.1%+252NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW500$19.0K<0.1%−53−9.6%ReducedHistory
HEHawaiian Electric Industries IncCOM464$19.0K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM625$19.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF248$19.0K<0.1%+248New–
NEOGNeogen CorpCOM418$19.0K<0.1%+56+15.5%AddedHistory
PIImpinj IncCOM221$20.0K<0.1%+221NewHistory
LNGCheniere Energy, Inc.COM NEW200$20.0K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP500$20.0K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM198$20.0K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS623$20.0K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM410$20.0K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM1,918$20.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF355$21.0K<0.1%−464−56.7%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF407$21.0K<0.1%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock100$21.0K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock591$21.0K<0.1%+591NewHistory
OMCOmnicom Group Inc.COM283$21.0K<0.1%−336−54.3%ReducedHistory
WTWisdomTree, Inc.COM3,500$21.0K<0.1%−2,600−42.6%ReducedHistory
PCORProcore Technologies, Inc.COM267$21.0K<0.1%+267NewHistory
MPWRMonolithic Power Systems, Inc.COM42$21.0K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM968$21.0K<0.1%+668+222.7%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR1,000$21.0K<0.1%00.0%UnchangedHistory
SRCLStericycle IncCOM350$21.0K<0.1%00.0%UnchangedHistory
ZENZendesk, Inc.COM200$21.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF217$22.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX166$22.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF800$22.0K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT138$23.0K<0.1%−8−5.5%ReducedHistory
iShares Tips Bond ETF464287176ETF176$23.0K<0.1%00.0%Unchanged–
KRKroger CoStock500$23.0K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock723$23.0K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH59$23.0K<0.1%00.0%Unchanged–
NTRANatera, Inc.COM248$23.0K<0.1%+248NewHistory
VRSNVerisign IncCOM89$23.0K<0.1%00.0%UnchangedHistory
CDXSCodexis, Inc.COM724$23.0K<0.1%+724NewHistory
HEPHolly Energy Partners LPCOM UT LTD PTN1,390$23.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock88$24.0K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,654$24.0K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A188$24.0K<0.1%+188NewHistory
WIXWix.com Ltd.SHS150$24.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF270$25.0K<0.1%00.0%Unchanged–
ALCAlcon IncStock283$25.0K<0.1%−32−10.2%ReducedHistory
CNXCConcentrix CorpStock142$25.0K<0.1%+127+846.7%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF140$25.0K<0.1%00.0%Unchanged–
WESWestern Midstream Partners, LPCOM UNIT LP INT1,121$25.0K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A518$25.0K<0.1%+518NewHistory
BHKBlackRock Core Bond TrustSHS BEN INT1,500$25.0K<0.1%+1,500NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT415$25.0K<0.1%+173+71.5%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS1,192$25.0K<0.1%00.0%UnchangedHistory
VXXBarclays Bank PLCETF1,375$25.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock400$26.0K<0.1%−600−60.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM15$26.0K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM97$26.0K<0.1%+97NewHistory
RACEFerrari N.V.COM100$26.0K<0.1%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM578$26.0K<0.1%+578NewHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100775$26.0K<0.1%00.0%Unchanged–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,436$26.0K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A69$26.0K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF766$27.0K<0.1%−1,289−62.7%ReducedHistory
AALAmerican Airlines Group Inc.Stock1,502$27.0K<0.1%+2+0.1%AddedHistory
GPNGlobal Payments IncStock203$27.0K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock100$27.0K<0.1%−8−7.4%ReducedHistory
DGDollar General CorpCOM114$27.0K<0.1%00.0%UnchangedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM1,235$27.0K<0.1%+1,235NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG808$27.0K<0.1%+808New–
ASANAsana, Inc.CL A365$27.0K<0.1%+265+265.0%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A623$27.0K<0.1%−1,466−70.2%Reduced–
VanEck Vectors ETF Tr92189F403RUSSIA ETF1,000$27.0K<0.1%00.0%Unchanged–
SAICScience Applications International CorpCOM340$28.0K<0.1%+2+0.6%AddedHistory
PNWPinnacle West Capital CorpCOM394$28.0K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A150$28.0K<0.1%−10−6.3%ReducedHistory
iShares Inc464286509MSCI CDA ETF740$28.0K<0.1%00.0%Unchanged–
AMNAmn Healthcare Services IncCOM230$28.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock75$29.0K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT600$29.0K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM719$29.0K<0.1%00.0%UnchangedHistory
Abcam PLC000380204ADS1,219$29.0K<0.1%+1,219New–

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