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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
KHCKraft Heinz CoStock5,828$209.0K<0.1%+750+14.8%AddedHistory
EMEEMCOR Group, Inc.Stock1,650$210.0K<0.1%00.0%UnchangedHistory
KKellanovaStock3,272$211.0K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock3,052$211.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM3,175$211.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM1,067$215.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM1,408$216.0K<0.1%+25+1.8%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF1,299$216.0K<0.1%+1,287+10,725.0%Added–
NVONovo Nordisk A SADR1,935$217.0K<0.1%−38−1.9%ReducedHistory
NFGCNew Found Gold Corp.COM30,300$217.0K<0.1%+3,600+13.5%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF4,000$218.0K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A877$221.0K<0.1%+213+32.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,095$222.0K<0.1%+1,500+252.1%Added–
XYZBlock, Inc.CL A1,449$234.0K<0.1%+374+34.8%AddedHistory
UNMUnum GroupStock9,630$237.0K<0.1%+500+5.5%AddedHistory
WMBWilliams Companies, Inc.COM9,151$238.0K<0.1%+879+10.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM3,583$239.0K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A368$240.0K<0.1%−8−2.1%ReducedHistory
STWDStarwood Property Trust, Inc.COM10,000$243.0K<0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM2,615$243.0K<0.1%−749−22.3%ReducedHistory
TKRTimken CoCOM3,575$248.0K<0.1%−325−8.3%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF886$250.0K<0.1%+598+207.6%Added–
KDKyndryl Holdings, Inc.Stock13,999$253.0K<0.1%+13,999NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,270$254.0K<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM2,199$257.0K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM1,525$257.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW4,602$258.0K<0.1%00.0%UnchangedHistory
SAPSAP SEADR1,877$263.0K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF2,300$264.0K<0.1%−200−8.0%Reduced–
BABAAlibaba Group Holding LtdADR2,239$266.0K<0.1%−2,335−51.0%ReducedHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,000$266.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM1,683$269.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A737$273.0K<0.1%−66−8.2%ReducedHistory
ABBNYABB LtdSPONSORED ADR7,221$276.0K<0.1%−1,500−17.2%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF4,922$281.0K<0.1%+4,922New–
First Tr Exchange-Traded Alp33735B108COM SHS2,737$281.0K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock547$283.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,652$285.0K<0.1%−13−0.8%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM10,000$285.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,867$287.0K<0.1%+7,025+834.3%Added–
CTSHCognizant Technology Solutions CorpCL A3,254$289.0K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM1,300$290.0K<0.1%−150−10.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT3,251$294.0K<0.1%−78−2.3%ReducedHistory
EGPEastgroup Properties IncCOM1,300$296.0K<0.1%00.0%UnchangedHistory
VRTSVirtus Investment Partners, Inc.COM1,000$297.0K<0.1%−300−23.1%ReducedHistory
NVSNovartis AGADR3,429$300.0K<0.1%+402+13.3%AddedHistory
GGGGraco IncCOM3,737$301.0K<0.1%−1,110−22.9%ReducedHistory
EGEverest Group, Ltd.COM1,100$301.0K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM1,450$302.0K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock3,732$303.0K<0.1%+2+0.1%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,343$304.0K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN36,960$304.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF1,544$309.0K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM3,796$311.0K<0.1%+1,096+40.6%AddedHistory
VMCVulcan Materials COCOM1,507$313.0K<0.1%−100−6.2%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,200$314.0K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock5,542$315.0K<0.1%−392−6.6%ReducedHistory
ESEversource EnergyStock3,521$320.0K<0.1%+104+3.0%AddedHistory
SMGScotts Miracle-Gro CoStock2,000$322.0K<0.1%+2,000NewHistory
SPDR Series Trust78464A516ST INTL BBG ETF11,381$322.0K<0.1%00.0%Unchanged–
WTSWatts Water Technologies IncCL A1,666$323.0K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A10,000$326.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock1,892$330.0K<0.1%00.0%UnchangedHistory
iShares Tr464288117INTL TREA BD ETF6,582$331.0K<0.1%00.0%Unchanged–
BOHBank of Hawaii CorpCOM3,970$333.0K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock12,900$335.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,391$335.0K<0.1%+40+1.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,388$336.0K<0.1%+2,099+726.3%Added–
Vanguard Communication Services ETF92204A884ETF2,488$337.0K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM5,454$337.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW8,305$342.0K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM7,700$343.0K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock5,615$345.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock4,632$348.0K<0.1%+945+25.6%AddedHistory
EXPEagle Materials IncCOM2,112$352.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock147$353.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock1,429$355.0K<0.1%+590+70.3%AddedHistory
BBYBest Buy Co IncStock3,575$363.0K<0.1%+3,575NewHistory
RPMRPM International IncCOM3,620$366.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM3,229$369.0K<0.1%−360−10.0%ReducedHistory
MARMarriott International IncStock2,246$371.0K<0.1%−35−1.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF4,604$372.0K<0.1%+4,604New–
Vanguard Morningstar Growth ETF922908736ETF1,159$372.0K<0.1%−42−3.5%Reduced–
ETREntergy CorpCOM3,320$374.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock18,050$375.0K<0.1%+1,250+7.4%AddedHistory
CORCencora, Inc.Stock2,963$394.0K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A4,610$403.0K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM7,117$407.0K<0.1%00.0%UnchangedHistory
FNLCFirst Bancorp, IncCOM13,058$410.0K<0.1%−135−1.0%ReducedHistory
OGNOrganon & Co.Stock13,560$413.0K<0.1%−5,663−29.5%ReducedHistory
WMWaste Management IncStock2,479$414.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock30,745$416.0K<0.1%−4,008−11.5%ReducedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS4,283$416.0K<0.1%00.0%Unchanged–
BALLBALL CorpCOM4,330$417.0K<0.1%−2,090−32.6%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,838$418.0K<0.1%+2,000+52.1%Added–
NOWServiceNow, Inc.Stock645$419.0K<0.1%+90+16.2%AddedHistory
RSGRepublic Services, Inc.COM3,032$423.0K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM7,706$424.0K<0.1%−2,760−26.4%ReducedHistory
AGCOAGCO CorpCOM3,700$429.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR8,685$435.0K<0.1%−1,151−11.7%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