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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
Global X FDS(CLOU)CLOUD COMPUTNG37954Y442$2790.0%
Magnite Inc(MGNI)COM55955D100$2400.0%
Ishares TR(IWN)RUS 2000 VAL ETF464287630$2120.0%
Hess Corp(HES)COM42809H107$2250.0%
Insulet Corp(PODD)COM45784P101$280.0%
IAA Inc(IAA-WUSD)COM449253103$2390.0%
GFL Environmental Inc(GFL)SUB VTG SHS36168Q104$2690.0%
PPD IncCOM69355F102$2660.0%
Concentrix Corp(CNXC)COM20602D101$2150.0%
AES Corp(AES)COM00130H105$2600.0%
Integra Lifesciences Hldgs C(IART)COM NEW457985208$2290.0%
Oneok Inc New(OKE)COM682680103$2400.0%
Ishares Silver TR(SLV)ISHARES46428Q109$2800.0%
Nordson Corp(NDSN)COM655663102$280.0%
Haemonetics Corp Mass(HAE)COM405024100$2160.0%
Nano Dimension LTD(NNDM)SPONSORD ADS NEW63008G203$22000.0%
Fluor Corp New(FLR)COM343412102$2760.0%
KB Home(KBH)COM48666K109$3610.0%
Ishares TR(IEV)EUROPE ETF464287861$3500.0%
Five Below Inc(FIVE)COM33829M101$3180.0%
Global X FDS(EBIZ)E COMMERCE ETF37954Y467$31000.0%
Occidental Pete Corp(OXY/WS)*W EXP 08/03/202674599162$32890.0%
Leggett & Platt Inc(LEG)COM524660107$3760.0%
Life Storage Inc(SSS1EUR)COM53223X107$3370.0%
Meritage Homes Corp(MTH)COM59001A102$3290.0%
Petiq Inc(PETQEUR)COM CL A71639T106$3730.0%
Nuvasive Inc(NUVAGBP)COM670704105$3500.0%
Molina Healthcare Inc(MOH)COM60855R100$3130.0%
LCI Inds(LCII)COM50189K103$3230.0%
Healthcare Rlty TRCOM421946104$31000.0%
Marten Trans LTD(MRTN)COM573075108$31800.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$3180.0%
Cracker Barrel Old Ctry Stor(CBRL)COM22410J106$3150.0%
Laredo Petroleum Inc(8LP1)COM516806205$31000.0%
Esco Technologies Inc(ESE)COM296315104$3310.0%
First Finl Bancorp OH(FFBC)COM320209109$31090.0%
Avalara Inc(AVLRUSD)COM05338G106$3200.0%
Asbury Automotive Group Inc(ABG)COM043436104$3170.0%
American Eqty Invt Life HLD(AELUSD)COM025676206$31010.0%
Choice Hotels Intl Inc(CHH)COM169905106$3240.0%
Chemours Co(CC)COM163851108$31000.0%
Cognex Corp(CGNX)COM192422103$3310.0%
Columbia Sportswear Co(COLM)COM198516106$3300.0%
Triton Intl LTDCL AG9078F107$3500.0%
Resideo Technologies Inc(REZI)COM76118Y104$31060.0%
Rexnord CorpCOM76169B102$3570.0%
Rogers Corp(ROG)COM775133101$3160.0%
United States STL Corp New(USX1)COM912909108$31000.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$3460.0%
Saia Inc(SAIA)COM78709Y105$3140.0%
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