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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
Hunt J B Trans Svcs Inc(JBHT)COM445658107$3180.0%
Leggett & Platt Inc(LEG)COM524660107$3760.0%
XL Fleet CorpCOM CL A9837FR100$45000.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$4440.0%
Vocera Communications IncCOM92857F107$41050.0%
Lemonade Inc(LMND)COM52567D107$4430.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$4340.0%
Take-Two Interactive Softwar(TTWO)COM874054109$4210.0%
LHC Group Inc(LHCGUSD)COM50187A107$4220.0%
ON Semiconductor Corp(ON)COM682189105$4910.0%
Global X FDS(LIT)LITHIUM BTRY ETF37954Y855$4600.0%
Novanta Inc(NOVT)COM67000B104$4290.0%
Spdr SER TR(DGT)GLB DOW ETF78464A706$4360.0%
Insperity Inc(NSP)COM45778Q107$4460.0%
Flex LTD(FLEX)ORDY2573F102$42200.0%
BWX Technologies Inc(BWXT)COM05605H100$4620.0%
Quaker Chem Corp(KWR)COM747316107$4180.0%
Pacira Biosciences Inc(PCRX)COM695127100$4500.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$4350.0%
Hancock Whitney Corporation(HWC)COM410120109$41060.0%
Viewray Inc(VRAYQ)COM92672L107$41,0000.0%
Micron Technology Inc(MU)COM595112103$4500.0%
Schwab Strategic TR(SCHH)US REIT ETF808524847$4990.0%
Altra Indl Motion Corp(AIMCUSD)COM02208R106$4740.0%
Ishares TR(IJJ)S&P MC 400VL ETF464287705$4400.0%
Banco Santander S.A.(SAN)ADR05964H105$41,2670.0%
Donaldson Inc(DCI)COM257651109$4720.0%
Medical Pptys Trust Inc(MPT)COM58463J304$42000.0%
Banco Bilbao Vizcaya Argenta(BBVA)SPONSORED ADR05946K101$48080.0%
Atkore Inc(ATKR)COM047649108$4510.0%
Tactile SYS Technology Inc(TCMD)COM87357P100$4750.0%
Wesco Intl Inc(WCC)COM95082P105$4440.0%
Solaredge Technologies Inc(SEDG)COM83417M104$4130.0%
Ambev SA(ABEV)SPONSORED ADR02319V103$41,4000.0%
Burlington Stores Inc(BURL)COM122017106$4130.0%
Canadian Solar Inc(CSIQ)COM136635109$4750.0%
Coeur MNG Inc(CDE)COM NEW192108504$55000.0%
Western Alliance Bancorp(WAL)COM957638109$5580.0%
National Grid PLC(NGG)SPONSORED ADR NE636274409$5910.0%
Descartes SYS Group Inc(DSGX)COM249906108$5740.0%
Masimo Corp(MASI)COM574795100$5210.0%
Dolby Laboratories Inc(DLB)COM CL A25659T107$5500.0%
E L F Beauty Inc(ELF)COM26856L103$52000.0%
LAS Vegas Sands Corp(LVS)COM517834107$5880.0%
Itau Unibanco Hldg S A(BVXB)SPON ADR REP PFD465562106$51,0060.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$5440.0%
Fidelity Covington Trust(FIDU)MSCI INDL INDX316092709$51000.0%
Fidelity National Financial(FNF)FNF GROUP COM31620R303$51270.0%
Avantor Inc(AVTR)COM05352A100$51650.0%
First Solar Inc(FSLR)COM336433107$5600.0%
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