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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
FOX Factory Hldg Corp(FOXF)COM35138V102$8620.0%
Regions Financial Corp New(RF)COM7591EP100$84090.0%
Cincinnati Finl Corp(CINF)COM172062101$8750.0%
Vanguard Intl Equity Index F(VNQI)GLB EX US ETF922042676$81520.0%
Bunge Limited(BG)COMG16962105$81000.0%
Butterfly Network Inc(BFLY)COM CL A124155102$85000.0%
Exponent Inc(EXPO)COM30214U102$8820.0%
Iqiyi Inc(IQ)SPONSORED ADS46267X108$84780.0%
Fair Isaac Corp(FICO)COM303250104$8160.0%
American Homes 4 Rent(AMH)CL A02665T306$82260.0%
Ares Management Corporation(ARES)CL A COM STK03990B101$81400.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$9300.0%
Coupa Software Inc(COUPEUR)COM22266L106$9370.0%
Marvell Technology Group LTD(MRVL)ORDG5876H105$91860.0%
Inphi Corp(IPHI)COM45772F107$9480.0%
Schwab Strategic TR(FNDC)SCHWB FDT INT SC808524748$92400.0%
East West Bancorp Inc(EWBC)COM27579R104$91170.0%
Newell Brands Inc(NWL)COM651229106$93300.0%
Weingarten Rlty Invs(WRI)SH BEN INT948741103$93370.0%
Caretrust REIT Inc(CTRE)COM14174T107$94000.0%
Dish Network Corporation(DISH)CL A25470M109$92510.0%
Teradata Corp del(TDC)COM88076W103$92240.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$91020.0%
Ishares TR(EUFN)MSCI EURO FL ETF464289180$105000.0%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$102590.0%
Nvent Electric PLC(NVT)SHSG6700G107$103710.0%
Quantumscape Corp(QS)COM CL A74767V109$102310.0%
Bio-Techne Corp(TECH)COM09073M104$10260.0%
UBS Group AG(UBS)SHSH42097107$117290.0%
Brookfield Infrast Partners(BIP)LP INT UNITG16252101$112000.0%
Super Micro Computer Inc(SMCIUSD)COM86800U104$112910.0%
Quanta Svcs Inc(PWR)COM74762E102$111280.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$111310.0%
Loral Space & COM IncCOM543881106$113030.0%
Vmware Inc(VMWEUR)CL A COM928563402$12830.0%
Invesco Exch Traded FD TR II(PGX)PFD ETF46138E511$128100.0%
Schwab Strategic TR(FNDA)SCHWAB FDT US SC808524763$122420.0%
First TR S&P REIT Index FD(FRI)COM33734G108$124580.0%
Toyota Motor Corp(TM)SP ADR REP2COM892331307$12790.0%
Packaging Corp Amer(PKG)COM695156109$12870.0%
FOX Corp(FOX)CL B COM35137L204$123550.0%
Edgewell Pers Care Co(EPC)COM28035Q102$123000.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$123630.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$122450.0%
Voyager Therapeutics Inc(VYGR)COM92915B106$122,5000.0%
First TR Exchange Traded FD(SKYY)CLOUD COMPUTING33734X192$121260.0%
Vanguard Index FDS(VOE)MCAP VL IDXVIP922908512$13960.0%
Star Peak Energy TransitionCL A855185104$135000.0%
Sana Biotechnology Inc(SANA)COM799566104$133910.0%
Principal Financial Group in(PFG)COM74251V102$132100.0%
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