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HM Payson & Co

Q1 2021 Holdings

Filed 2021-06-15 | 1143 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Grubhub IncCOM400110102$1200.0%
Sandy Spring Bancorp Inc(SD2)COM800363103$1260.0%
Polar PWR IncCOM73102V105$1600.0%
Piper Sandler Companies(PIPR)COM724078100$160.0%
Pershing Square Tontine Hldg*W EXP 07/24/20271531R117$11110.0%
Perficient Inc(PRFTUSD)COM71375U101$1150.0%
Palantir Technologies Inc(PLTR)CL A69608A108$1250.0%
Netapp Inc(NTAP)COM64110D104$1200.0%
NRG Energy Inc(NRG)COM NEW629377508$1250.0%
Mattel Inc(MAT)COM577081102$1400.0%
Live Nation Entertainment in(LYV)COM538034109$1100.0%
Knoll Inc(KNL)COM NEW498904200$1760.0%
Kandi Technologies Group IncCOM483709101$12140.0%
Carnival Corp(CCL)UNIT 99/99/9999143658300$1500.0%
Cardinal Health Inc(CAH)COM14149Y108$1150.0%
ETF SER Solutions(JETS)US GLB JETS26922A842$1400.0%
Cerence Inc(CRNC)COM156727109$2270.0%
Dollar Tree Inc(DLTR)COM256746108$2180.0%
Diodes Inc(DIOD)COM254543101$2190.0%
Cadence Design System Inc(CDNS)COM127387108$2150.0%
Citizens Financial Group Inc(CFG)COM174610105$2400.0%
Companhia Brasileira de DistSPONSORED ADR20440T300$24000.0%
Concentrix Corp(CNXC)COM20602D101$2150.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$2110.0%
Barrick Gold Corp(ABX)COM067901108$21000.0%
Azek Co Inc(AZEK)CL A05478C105$2390.0%
Amedisys Inc(AMED)COM023436108$280.0%
Core Mark Holding Co Inc(CORE)COM218681104$2390.0%
Hess Corp(HES)COM42809H107$2250.0%
Tegna Inc(TGNA)COM87901J105$21110.0%
NCR Corp New(VYX)COM62886E108$2450.0%
Oneok Inc New(OKE)COM682680103$2400.0%
Nordson Corp(NDSN)COM655663102$280.0%
Synnex Corp(SNX)COM87162W100$2150.0%
AES Corp(AES)COM00130H105$2600.0%
M D C Hldgs Inc(MDC1USD)COM552676108$2410.0%
Spdr SER TR(SPIB)PORTFOLIO INTRMD78464A375$2420.0%
KBR Inc(KBR)COM48242W106$2440.0%
Hexcel Corp New(HXL)COM428291108$2440.0%
Nano Dimension LTD(NNDM)SPONSORD ADS NEW63008G203$22000.0%
Liberty Media Corp del(LSXMKUSD)COM C SIRIUSXM531229607$2560.0%
Sunrun Inc(RUN)COM86771W105$2260.0%
Fluor Corp New(FLR)COM343412102$2760.0%
Western Digital Corp.(WDC)COM958102105$2250.0%
Wolverine World Wide Inc(WWW)COM978097103$2570.0%
IAA Inc(IAA-WUSD)COM449253103$2390.0%
World Wrestling Entmt Inc(WWEUSD)CL A98156Q108$2360.0%
Magnite Inc(MGNI)COM55955D100$2400.0%
MGM Resorts International(MGM)COM552953101$2450.0%
I3 Verticals Inc(IIIV)COM CL A46571Y107$2720.0%
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