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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
+4.77%
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
$335M
AUM Growth
-$97.2M
Cap. Flow
-$32.2M
Cap. Flow %
-9.62%
Top 10 Hldgs %
49.32%
Holding
547
New
15
Increased
117
Reduced
175
Closed
131

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$592K
2
SONY icon
Sony
SONY
+$530K
3
STX icon
Seagate
STX
+$495K
4
VTR icon
Ventas
VTR
+$413K
5
SABR icon
Sabre
SABR
+$363K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.45M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.99M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Healthcare 8%
3 Financials 5.42%
4 Communication Services 4.87%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
226
DELISTED
Comerica
CMA
$77K 0.02%
2,000
– –
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$84.2B
$77K 0.02%
956
-7
-0.7% -$735
DVY icon
228
iShares Select Dividend ETF
DVY
$24B
$76K 0.02%
932
– –
PSA icon
229
Public Storage
PSA
$61.4B
$76K 0.02%
339
– –
SHW icon
230
Sherwin-Williams
SHW
$87.5B
$73K 0.02%
105
+93
+775% +$25.5K
NUV icon
231
Nuveen Municipal Value Fund
NUV
$1.9B
$71K 0.02%
6,640
– –
TXN icon
232
Texas Instruments
TXN
$250B
$71K 0.02%
500
-76
-13% -$14.2K
MMM icon
233
3M
MMM
$93.9B
$70K 0.02%
523
-154
-23% -$25.7K
ORCL icon
234
Oracle
ORCL
$451B
$70K 0.02%
1,177
-146
-11% -$11.4K
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$70K 0.02%
645
– –
IGIB icon
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$66K 0.02%
1,080
– –
JKS
237
JinkoSolar
JKS
$852M
$66K 0.02%
+1,657
New +$63.3K
TGT icon
238
Target
TGT
$70.7B
$65K 0.02%
414
-149
-26% -$32.6K
BNY
239
Bank of New York Mellon
BNY
$110B
$64K 0.02%
1,869
-604
-24% -$30.2K
EXPD icon
240
Expeditors International
EXPD
$24.2B
$64K 0.02%
711
-265
-27% -$31.3K
MA icon
241
Mastercard
MA
$496B
$64K 0.02%
189
-50
-21% -$18.6K
FXI icon
242
iShares China Large-Cap ETF
FXI
$4.16B
$63K 0.02%
1,498
+70
+5% +$3.23K
IYF icon
243
iShares US Financials ETF
IYF
$4.44B
$63K 0.02%
554
-554
-50% -$44.5K
OTIS icon
244
Otis Worldwide
OTIS
$27.9B
$63K 0.02%
1,014
-22
-2% -$1.69K
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$63K 0.02%
2,745
-405
-13% -$12.9K
CARR icon
246
Carrier Global
CARR
$52.5B
$62K 0.02%
2,030
-45
-2% -$2.01K
BAC icon
247
Bank of America
BAC
$448B
$61K 0.02%
2,524
+863
+52% +$35.4K
SWKS icon
248
Skyworks Solutions
SWKS
$10.5B
$61K 0.02%
421
– –
NVRI icon
249
Enviri
NVRI
$572M
$60K 0.02%
4,305
+2,795
+185% +$57.6K
BALL icon
250
Ball Corp
BALL
$16.4B
$59K 0.02%
712
– –
8 9
10
11 12

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TCCM
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KIA
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Hanson & Doremus Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hanson & Doremus Investment Management held 547 positions worth $335M, down 22% from $432M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hanson & Doremus Investment Management withdrew a net $32.2M in Q2 2021, closing 131 positions and reducing 175 holdings. Its most notable exit was Vanguard ESG US Corporate Bond ETF, an estimated $1.72M position sold in full.

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

Against the trend, Hanson & Doremus Investment Management opened a new position in JinkoSolar worth $66K.

  • Hanson & Doremus Investment Management's largest Q2 2021 buy was JinkoSolar: 1,657 shares worth $66K.
  • Hanson & Doremus Investment Management added most to People's United Financial Inc in Q2 2021, an estimated $592K increase.
  • Hanson & Doremus Investment Management's biggest Q2 2021 reduction was Vanguard ESG US Stock ETF, cutting an estimated $2.45M.
  • Hanson & Doremus Investment Management fully exited Vanguard ESG US Corporate Bond ETF in Q2 2021, selling an estimated $1.72M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 49% of its $335M portfolio in Q2 2021.
  • Hanson & Doremus Investment Management opened 15 new positions and closed 131 in Q2 2021.
  • Hanson & Doremus Investment Management's portfolio value fell 22% quarter-over-quarter to $335M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2021, filed 22 Jul 2021.