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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
iShares Tr464287739U.S. REAL ES ETF456$53.0K<0.1%00.0%Unchanged–
PORPortland General Electric CoCOM NEW1,000$53.0K<0.1%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT1,723$53.0K<0.1%+1,723NewHistory
HUBSHubSpot IncCOM84$55.0K<0.1%+76+950.0%AddedHistory
WSOWatsco IncCOM176$55.0K<0.1%+14+8.6%AddedHistory
BEBloom Energy CorpCOM CL A2,500$55.0K<0.1%−7,500−75.0%ReducedHistory
AGRAvangrid, Inc.COM1,110$55.0K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock610$56.0K<0.1%−108−15.0%ReducedHistory
MCHPMicrochip Technology IncStock638$56.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
FRPTFreshpet, Inc.Stock594$57.0K<0.1%+288+94.1%AddedHistory
LBAILakeland Bancorp IncCOM3,000$57.0K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM1,600$58.0K<0.1%−1,400−46.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F913$58.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV610$58.0K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF1,992$59.0K<0.1%+1,978+14,128.6%Added–
iShares Tr464288687PFD AND INCM SEC1,500$59.0K<0.1%00.0%Unchanged–
CHPTChargePoint Holdings, Inc.COM CL A3,100$59.0K<0.1%−900−22.5%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF3,287$60.0K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NEW498$60.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF522$61.0K<0.1%00.0%Unchanged–
PTCPTC Inc.Stock500$61.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM669$61.0K<0.1%−1,888−73.8%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF363$63.0K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT1,500$63.0K<0.1%00.0%Unchanged–
NVTAInvitae CorpCOM4,110$63.0K<0.1%+870+26.9%AddedHistory
iShares Select U.S. REIT ETF464287564ETF850$65.0K<0.1%00.0%Unchanged–
ICCCImmucell CorpCOM PAR8,130$65.0K<0.1%+6,130+306.5%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL959$66.0K<0.1%00.0%Unchanged–
LACLithium Americas Corp.COM NEW2,283$66.0K<0.1%+293+14.7%AddedHistory
KEYKeycorpCOM2,955$68.0K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM500$68.0K<0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN977$68.0K<0.1%+977NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF900$69.0K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM300$69.0K<0.1%00.0%UnchangedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM3,034$69.0K<0.1%+1,533+102.1%AddedHistory
PRUPrudential Financial IncStock650$70.0K<0.1%+44+7.3%AddedHistory
EVRGEvergy, Inc.Stock1,025$70.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock2,050$70.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI3,929$70.0K<0.1%+3,929New–
GOOSCanada Goose Holdings Inc.SHS SUB VTG1,900$70.0K<0.1%−6,000−75.9%ReducedHistory
ETSYEtsy IncCOM322$70.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM1,019$70.0K<0.1%00.0%UnchangedHistory
TGTredegar CorpCOM5,924$70.0K<0.1%+5,924NewHistory
CSGSCSG Systems International IncCOM1,220$70.0K<0.1%00.0%UnchangedHistory
PBCTPeople's United Financial, Inc.COM3,950$70.0K<0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW366$71.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV1,000$71.0K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM300$72.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B1,688$73.0K<0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM1,869$74.0K<0.1%+805+75.7%Added–
ESSEssex Property Trust, Inc.COM210$74.0K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock612$75.0K<0.1%−225−26.9%ReducedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF950$75.0K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM1,800$75.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM414$75.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock301$76.0K<0.1%+156+107.6%AddedHistory
DELLDell Technologies Inc.Stock1,348$76.0K<0.1%+48+3.7%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,000$77.0K<0.1%+1,000New–
IPInternational Paper CoCOM1,635$77.0K<0.1%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM429$77.0K<0.1%+429NewHistory
EBFEnnis, Inc.COM4,000$78.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM676$78.0K<0.1%+593+714.5%AddedHistory
TSNTyson Foods, Inc.Stock905$79.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM344$79.0K<0.1%−62−15.3%ReducedHistory
VanEck Semiconductor ETF92189F676ETF260$80.0K<0.1%00.0%Unchanged–
WWDWoodward, Inc.COM745$82.0K<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM909$82.0K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT474$85.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF975$85.0K<0.1%+975New–
POOLPool CorpCOM150$85.0K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock1,700$87.0K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM527$87.0K<0.1%00.0%UnchangedHistory
TACTTransact Technologies IncCOM8,000$87.0K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock636$88.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM65$88.0K<0.1%+39+150.0%AddedHistory
DLRDigital Realty Trust, Inc.COM500$88.0K<0.1%00.0%UnchangedHistory
CVETCovetrus, Inc.COM4,425$88.0K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM16,875$88.0K<0.1%−18,145−51.8%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM1,815$88.0K<0.1%−620−25.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF290$89.0K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM5,621$89.0K<0.1%−12−0.2%ReducedHistory
BRKLBrookline Bancorp IncCOM5,500$89.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM750$90.0K<0.1%−400−34.8%ReducedHistory
BHBBar Harbor BanksharesCOM3,118$90.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A3,265$90.0K<0.1%+2,500+326.8%AddedHistory
CWTCalifornia Water Service GroupCOM1,260$91.0K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM3,100$92.0K<0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM256$92.0K<0.1%−31−10.8%ReducedHistory
MANHManhattan Associates IncStock600$93.0K<0.1%−7−1.2%ReducedHistory
SLMSLM CorpCOM4,725$93.0K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM1,069$93.0K<0.1%−375−26.0%ReducedHistory
GLGlobe Life Inc.COM1,013$95.0K<0.1%−76−7.0%ReducedHistory
NINisource Inc.COM3,463$96.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock672$97.0K<0.1%+200+42.4%AddedHistory
ZIONZions Bancorporation, National AssociationCOM1,530$97.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV750$97.0K<0.1%00.0%Unchanged–
EQNREquinor ASASPONSORED ADR3,815$100.0K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM4,725$100.0K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock490$101.0K<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A1,765$101.0K<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