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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
Fidelity National Financial(FNF)FNF GROUP COM31620R303$51270.0%
First TR Exch Traded FD III(FPE)PFD SECS INC ETF33739E108$52670.0%
Western Alliance Bancorp(WAL)COM957638109$5580.0%
Avantor Inc(AVTR)COM05352A100$51650.0%
Vanguard Scottsdale FDS(VMBS)MORTG-BACK SEC92206C771$5860.0%
Cullen Frost Bankers Inc(CFR)COM229899109$5450.0%
Coeur MNG Inc(CDE)COM NEW192108504$55000.0%
Unitil Corp(UTL)COM913259107$61420.0%
Spdr SER TR(XTN)S&P TRANSN ETF78464A532$6700.0%
Marathon Digital Holdings in(MARA)COM565788106$61160.0%
Kinsale Cap Group Inc(KNSL)COM49714P108$6350.0%
Fidelity Covington Trust(FDEM)EMERG MKTS MLTFT316092543$62000.0%
Dermtech Inc(DMTKQ)COM24984K105$61250.0%
Alarm COM Hldgs Inc(ALRM)COM011642105$6650.0%
J & J Snack Foods Corp(JJSF)COM466032109$6360.0%
Arconic Corporation(ARNC1EUR)COM03966V107$62320.0%
EQT Corp(EQT)COM26884L109$63250.0%
Pegasystems Inc(PEGA)COM705573103$6500.0%
Lions Gate Entmnt Corp(LGFEUR)CL A VTG535919401$64000.0%
Imperial Oil LTD(IMO)COM NEW453038408$62650.0%
Raymond James Finl Inc(RJF)COM754730109$6490.0%
Summit Matls Inc(7SU)CL A86614U100$62000.0%
Blackline Inc(BL)COM09239B109$6510.0%
Seagate Technology PLC(STX)SHSG7945M107$6750.0%
Sunpower Corp(SPWRQ)COM867652406$61900.0%
Fomento Economico Mexicano S(FMX)SPON ADR UNITS344419106$6780.0%
Snowflake Inc(SNOW)CL A833445109$6270.0%
Acco Brands Corp(ACCO)COM00081T108$67000.0%
Vale S A(VALE)SPONSORED ADS91912E105$73880.0%
Siteone Landscape Supply Inc(SITE)COM82982L103$7390.0%
Galectin Therapeutics Inc(GALT)COM NEW363225202$73,2520.0%
Varex Imaging Corp(VREX)COM92214X106$73200.0%
Immunogen Inc(IMGNEUR)COM45253H101$78100.0%
Himax Technologies Inc(HIMX)SPONSORED ADR43289P106$75400.0%
Schwab Strategic TR(SCHC)INTL SCEQT ETF808524888$71670.0%
Ishares TR(IWC)MICRO-CAP ETF464288869$7500.0%
Physicians Rlty TR(DOCUSD)COM71943U104$74000.0%
Conduent Inc(CNDT)COM206787103$71,0000.0%
Monster Beverage Corp New(MNST)COM61174X109$7720.0%
Expedia Group Inc(EXPE)COM NEW30212P303$7400.0%
Fidelity Covington Trust(FVAL)VLU FACTOR ETF316092782$71500.0%
Fidelity Covington Trust(FQAL)QLTY FCTOR ETF316092790$71500.0%
Brown Forman Corp(BF/B)CL B115637209$81120.0%
Exponent Inc(EXPO)COM30214U102$8820.0%
Fidelity Comwlth TR(ONEQ)NASDAQ COMPSIT315912808$8150.0%
American Homes 4 Rent(AMH)CL A02665T306$82260.0%
Equitable Hldgs Inc(EQH)COM29452E101$82450.0%
Fair Isaac Corp(FICO)COM303250104$8160.0%
Amicus Therapeutics Inc(FOLD)COM03152W109$88450.0%
Iqiyi Inc(IQ)SPONSORED ADS46267X108$84780.0%
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