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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
BSTBlackRock Science & Technology TrustSHS600$30.0K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM500$30.0K<0.1%+50+11.1%AddedHistory
WEBRWeber Inc.CL A2,300$30.0K<0.1%−5,000−68.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock200$31.0K<0.1%−24−10.7%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG325$31.0K<0.1%00.0%Unchanged–
DKLDelek Logistics Partners, LPCOM UNT RP INT718$31.0K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM850$32.0K<0.1%+650+325.0%AddedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT2,000$32.0K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051143XTRACKRS S&P 500750$32.0K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock217$33.0K<0.1%+110+102.8%AddedHistory
PSMTPricesmart IncCOM450$33.0K<0.1%−13−2.8%ReducedHistory
WMKWeis Markets IncCOM505$33.0K<0.1%00.0%UnchangedHistory
AQUAEvoqua Water Technologies Corp.COM698$33.0K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock779$34.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM156$34.0K<0.1%−244−61.0%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK710$34.0K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD140$34.0K<0.1%00.0%UnchangedHistory
SRLPSprague Resources LPCOM UNIT REP LTD2,500$34.0K<0.1%+1,000+66.7%AddedHistory
DCIDonaldson Co IncStock590$35.0K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A70$35.0K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM223$35.0K<0.1%+200+869.6%AddedHistory
FCPTFour Corners Property Trust, Inc.COM1,175$35.0K<0.1%−14−1.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM227$35.0K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM600$35.0K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM52$35.0K<0.1%+52NewHistory
DIDIYDiDi Global Inc.SPONSORED ADS7,000$35.0K<0.1%+4,700+204.3%AddedHistory
FTNTFortinet, Inc.Stock100$36.0K<0.1%−17−14.5%ReducedHistory
RIORio Tinto PLCADR533$36.0K<0.1%−9−1.7%ReducedHistory
SEICSEI Investments CoCOM600$37.0K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM218$37.0K<0.1%+218NewHistory
TRGPTarga Resources Corp.COM712$37.0K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A506$37.0K<0.1%+506NewHistory
EXASExact Sciences CorpCOM481$37.0K<0.1%+261+118.6%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF576$38.0K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock161$38.0K<0.1%+53+49.1%AddedHistory
HRBH&R Block IncCOM1,600$38.0K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW500$38.0K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A511$38.0K<0.1%00.0%UnchangedHistory
DLTHDuluth Holdings Inc.COM CL B2,500$38.0K<0.1%+500+25.0%AddedHistory
COOCooper Companies, Inc.COM NEW90$38.0K<0.1%−5−5.3%ReducedHistory
SJMJ M SMUCKER CoStock288$39.0K<0.1%−78−21.3%ReducedHistory
EIXEdison InternationalStock568$39.0K<0.1%00.0%UnchangedHistory
WRAPWrap Technologies, Inc.COM10,000$39.0K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS255$39.0K<0.1%+255NewHistory
PCRXPacira BioSciences, Inc.COM650$39.0K<0.1%−600−48.0%ReducedHistory
RBLXRoblox CorpStock383$40.0K<0.1%+383NewHistory
Vanguard Total World Stock ETF922042742ETF372$40.0K<0.1%−112−23.1%Reduced–
MRVLMarvell Technology, Inc.COM453$40.0K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM1,060$40.0K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock251$41.0K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock120$41.0K<0.1%+120NewHistory
ORLYO Reilly Automotive IncStock58$41.0K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM400$41.0K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM299$41.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO440$41.0K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM818$41.0K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM742$41.0K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM268$41.0K<0.1%00.0%UnchangedHistory
EVCEntravision Communications CorpCL A6,000$41.0K<0.1%+6,000NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF304$42.0K<0.1%00.0%Unchanged–
CECelanese CorpStock250$42.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM1,515$42.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM718$42.0K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock675$43.0K<0.1%−37−5.2%ReducedHistory
KLACKLA CorpCOM NEW99$43.0K<0.1%−35−26.1%ReducedHistory
OXYOccidental Petroleum CorpStock1,518$44.0K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF1,200$44.0K<0.1%00.0%Unchanged–
BNSBank of Nova ScotiaCOM630$45.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM2,907$45.0K<0.1%−1,318−31.2%ReducedHistory
HSICHenry Schein IncCOM575$45.0K<0.1%+100+21.1%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A448$45.0K<0.1%+378+540.0%AddedHistory
CVNACarvana Co.CL A192$45.0K<0.1%+192NewHistory
TTETotalEnergies SESPONSORED ADS905$45.0K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,500$46.0K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM112$46.0K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM204$46.0K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS631$46.0K<0.1%−56−8.2%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD1,563$46.0K<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM604$46.0K<0.1%+604NewHistory
iShares Global Clean Energy ETF464288224ETF2,200$47.0K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock288$48.0K<0.1%+24+9.1%AddedHistory
METMetlife IncStock773$48.0K<0.1%00.0%UnchangedHistory
APAAPA CorpStock1,787$48.0K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM1,314$48.0K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM365$48.0K<0.1%+365NewHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$49.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF525$50.0K<0.1%−50−8.7%Reduced–
ENPHEnphase Energy, Inc.Stock271$50.0K<0.1%+271NewHistory
CGNTCognyte Software Ltd.ORD SHS3,200$50.0K<0.1%−12,400−79.5%ReducedHistory
GHGuardant Health, Inc.COM500$50.0K<0.1%−16−3.1%ReducedHistory
GLOBGlobant S.A.COM159$50.0K<0.1%+152+2,171.4%AddedHistory
BSXBoston Scientific CorpStock1,200$51.0K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM664$51.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600418$51.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE640$51.0K<0.1%00.0%Unchanged–
SPLKSplunk IncCOM445$51.0K<0.1%−33−6.9%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI1,282$52.0K<0.1%+15+1.2%Added–
CPCanadian Pacific Kansas City LtdCOM722$52.0K<0.1%+722NewHistory
WRKWestRock CoCOM1,171$52.0K<0.1%−1,799−60.6%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS1,222$53.0K<0.1%00.0%Unchanged–

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