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HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $983M
1-Year Est. Return 34.23%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+34.23%
3 Year Est. Return
+80.83%
5 Year Est. Return
+81.33%
10 Year Est. Return
+253.13%
AUM
$432M
AUM Growth
+$29.7M
Cap. Flow
+$4.98M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.79%
Holding
542
New
106
Increased
129
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.89M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.76M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.56M
4
BND icon
Vanguard Total Bond Market
BND
+$1.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$872K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$493K
2
STX icon
Seagate
STX
+$403K
3
TSM icon
TSMC
TSM
+$389K
4
WY icon
Weyerhaeuser
WY
+$311K
5
PBCT
People's United Financial Inc
PBCT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Healthcare 7.35%
3 Financials 6.82%
4 Communication Services 5.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$19.3B
$107K 0.02%
700
– –
GIS icon
227
General Mills
GIS
$20.4B
$107K 0.02%
1,752
+86
+5% +$4.96K
WELL icon
228
Welltower
WELL
$166B
$107K 0.02%
1,500
– –
CAAS icon
229
China Automotive Systems
CAAS
$138M
$106K 0.02%
22,440
– –
DVY icon
230
iShares Select Dividend ETF
DVY
$23.7B
$106K 0.02%
932
– –
EXPD icon
231
Expeditors International
EXPD
$24B
$105K 0.02%
976
– –
AJG icon
232
Arthur J. Gallagher & Co
AJG
$65.5B
$103K 0.02%
828
+28
+4% +$3.38K
CL icon
233
Colgate-Palmolive
CL
$73.6B
$101K 0.02%
1,286
-538
-29% -$42.2K
TRP icon
234
TC Energy
TRP
$66.3B
$100K 0.02%
2,190
-285
-12% -$12.6K
CRM icon
235
Salesforce
CRM
$158B
$99K 0.02%
465
+15
+3% +$3.34K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$99K 0.02%
300
– –
SCHO icon
237
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$98K 0.02%
+3,830
New +$98.3K
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$97K 0.02%
3,053
-167
-5% -$5.44K
SXI icon
239
Standex International
SXI
$4B
$97K 0.02%
1,020
– –
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$84B
$97K 0.02%
963
+3
+0.3% +$289
AFL icon
241
Aflac
AFL
$60.5B
$96K 0.02%
1,881
– –
PRF icon
242
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$96K 0.02%
3,150
+390
+14% +$11.2K
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$138B
$93K 0.02%
817
-493
-38% -$57.1K
LUMN icon
244
Lumen
LUMN
$6.49B
$93K 0.02%
6,931
-6,032
-47% -$74.9K
ORCL icon
245
Oracle
ORCL
$442B
$93K 0.02%
1,323
+145
+12% +$9.39K
MPC icon
246
Marathon Petroleum
MPC
$97.8B
$91K 0.02%
1,706
– –
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$91K 0.02%
645
– –
WBK
248
DELISTED
Westpac Banking Corporation
WBK
$90K 0.02%
4,875
– –
ARKW icon
249
ARK Web x.0 ETF
ARKW
$1.78B
$88K 0.02%
599
+424
+242% +$68.4K
CARR icon
250
Carrier Global
CARR
$52B
$88K 0.02%
2,075
+45
+2% +$1.75K
8 9
10
11 12

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Hanson & Doremus Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hanson & Doremus Investment Management held 542 positions worth $432M, up 7.4% from $402M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hanson & Doremus Investment Management's Q1 2021 filing shows 106 new, 129 increased, 126 reduced and 10 closed positions. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 23,758 shares worth $1.72M. The largest sale was Sony, an estimated $493K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Hanson & Doremus Investment Management's largest Q1 2021 buy was Vanguard ESG US Corporate Bond ETF: 23,758 shares worth $1.72M.
  • Hanson & Doremus Investment Management added most to Vanguard ESG US Stock ETF in Q1 2021, an estimated $1.89M increase.
  • Hanson & Doremus Investment Management's biggest Q1 2021 reduction was Sony, cutting an estimated $493K.
  • Hanson & Doremus Investment Management fully exited T. Rowe Price in Q1 2021, selling an estimated $23K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 47% of its $432M portfolio in Q1 2021.
  • Hanson & Doremus Investment Management opened 106 new positions and closed 10 in Q1 2021.
  • Hanson & Doremus Investment Management's portfolio value rose 7.4% quarter-over-quarter to $432M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2021, filed 3 May 2021.