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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
Kirkland Lake Gold Ltd49741E100COM2,400$101.0K<0.1%00.0%Unchanged–
EXCExelon CorpStock1,800$104.0K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM400$104.0K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM2,487$104.0K<0.1%+93+3.9%AddedHistory
SIVBSVB Financial GroupCOM153$104.0K<0.1%−28−15.5%ReducedHistory
JJacobs Solutions Inc.COM756$105.0K<0.1%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS5,000$105.0K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR1,752$106.0K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A473$108.0K<0.1%+262+124.2%AddedHistory
SVCService Properties TrustCOM SH BEN INT12,250$108.0K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock1,700$109.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.COM SER A4,650$109.0K<0.1%−4,200−47.5%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF971$110.0K<0.1%00.0%Unchanged–
TTCToro CoCOM1,100$110.0K<0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM807$112.0K<0.1%−1−0.1%ReducedHistory
ORealty Income CorpREIT1,575$113.0K<0.1%+375+31.3%AddedHistory
BWABorgwarner IncCOM2,510$113.0K<0.1%−1,633−39.4%ReducedHistory
MDUMdu Resources Group IncStock3,700$114.0K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM1,500$115.0K<0.1%−27−1.8%ReducedHistory
EFOREverforth IncCOM935$115.0K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM1,200$116.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM3,060$117.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF660$118.0K<0.1%+154+30.4%Added–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS2,500$118.0K<0.1%−6,251−71.4%Reduced–
IQVIQVIA Holdings Inc.Stock421$119.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF526$119.0K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock87$120.0K<0.1%+81+1,350.0%AddedHistory
TAPMolson Coors Beverage CoCL B2,597$120.0K<0.1%−965−27.1%ReducedHistory
FCXFreeport-McMoran IncStock2,952$123.0K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF227$123.0K<0.1%00.0%Unchanged–
FCNFti Consulting, IncCOM800$123.0K<0.1%−49−5.8%ReducedHistory
GLWCorning IncCOM3,319$124.0K<0.1%−1,406−29.8%ReducedHistory
BCEBce IncCOM NEW2,377$124.0K<0.1%−151−6.0%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF2,047$125.0K<0.1%+1,000+95.5%Added–
DALDelta Air Lines, Inc.COM NEW3,200$125.0K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock4,138$127.0K<0.1%−3,396−45.1%ReducedHistory
HUMHumana IncStock277$128.0K<0.1%−17−5.8%ReducedHistory
Monmouth Real Estate Investment Corp609720107CL A6,200$130.0K<0.1%00.0%Unchanged–
XLNXXilinx IncCOM611$130.0K<0.1%−25−3.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF895$132.0K<0.1%00.0%Unchanged–
MGEEMge Energy IncCOM1,609$132.0K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF6,361$135.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM793$135.0K<0.1%+26+3.4%AddedHistory
TSCOTractor Supply CoCOM574$137.0K<0.1%−200−25.8%ReducedHistory
UBERUber Technologies, IncStock3,300$138.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,934$138.0K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM930$140.0K<0.1%−100−9.7%ReducedHistory
AEEAmeren CorpCOM1,574$140.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,018$141.0K<0.1%−17−1.6%ReducedHistory
PAYCPaycom Software, Inc.Stock340$141.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM8,604$141.0K<0.1%−1,000−10.4%ReducedHistory
SRESempraStock1,082$143.0K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM500$144.0K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM2,450$144.0K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM270$145.0K<0.1%−30−10.0%ReducedHistory
YETIYETI Holdings, Inc.COM1,775$147.0K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN10,000$147.0K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock804$148.0K<0.1%+69+9.4%AddedHistory
PSAPublic StorageCOM396$148.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock1,751$149.0K<0.1%−500−22.2%ReducedHistory
PLUGPlug Power IncStock5,300$150.0K<0.1%−15,000−73.9%ReducedHistory
PPLPPL CorpCOM4,995$150.0K<0.1%−1,200−19.4%ReducedHistory
GSGoldman Sachs Group IncStock396$151.0K<0.1%+94+31.1%AddedHistory
TROWPrice T Rowe Group IncStock779$153.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock1,155$158.0K<0.1%−14−1.2%ReducedHistory
ADSKAutodesk, Inc.COM567$159.0K<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM1,600$160.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR6,400$164.0K<0.1%+1,400+28.0%Added–
ALLEAllegion plcORD SHS1,243$165.0K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM1,274$167.0K<0.1%+551+76.2%AddedHistory
GSKGSK plcSPONSORED ADR3,817$168.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM1,421$170.0K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW1,208$173.0K<0.1%+9+0.8%AddedHistory
XELXcel Energy IncStock2,575$174.0K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM5,000$174.0K<0.1%+1,000+25.0%AddedHistory
CACICACI International IncCL A650$175.0K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM1,701$176.0K<0.1%+550+47.8%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF2,500$177.0K<0.1%+920+58.2%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,822$177.0K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS800$179.0K<0.1%00.0%UnchangedHistory
CWANClearwater Analytics Holdings, Inc.CL A7,800$179.0K<0.1%+7,800NewHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500945$181.0K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR229$182.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF3,065$184.0K<0.1%−3,465−53.1%Reduced–
ALGNAlign Technology IncCOM282$185.0K<0.1%+150+113.6%AddedHistory
WASHWashington Trust Bancorp IncCOM3,300$186.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH1,235$188.0K<0.1%+1,002+430.0%Added–
OUNZVanEck Merk Gold ETFGOLD SHS10,654$189.0K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM3,664$194.0K<0.1%+1,504+69.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF451$197.0K<0.1%+32+7.6%Added–
First Tr Exchange-Traded Alp33734K109COM SHS2,137$197.0K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF2,432$202.0K<0.1%00.0%Unchanged–
NOVNOV Inc.COM15,000$203.0K<0.1%−1,000−6.3%ReducedHistory
RYRoyal Bank of CanadaStock1,925$204.0K<0.1%+923+92.1%AddedHistory
INDBIndependent Bank CorpCOM2,500$204.0K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock1,226$205.0K<0.1%−180−12.8%ReducedHistory
IRMDIradimed CorpCOM4,456$206.0K<0.1%+16+0.4%AddedHistory
SLBSLB LimitedStock6,934$208.0K<0.1%−1,296−15.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock3,077$208.0K<0.1%00.0%UnchangedHistory
LLoews CorpCOM3,600$208.0K<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