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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
-1.65%
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
$433M
AUM Growth
+$97.7M
Cap. Flow
+$22.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
49.2%
Holding
530
New
115
Increased
130
Reduced
164
Closed
44

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.39M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.87M
3
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$3.77M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.69M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.24M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.26M
2
STX icon
Seagate
STX
+$1.15M
3
TSM icon
TSMC
TSM
+$901K
4
MSFT icon
Microsoft
MSFT
+$823K
5
PBCT
People's United Financial Inc
PBCT
+$803K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 6.69%
3 Financials 6.29%
4 Communication Services 4.64%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$19.3B
$117K 0.03%
700
– –
ORCL icon
227
Oracle
ORCL
$442B
$115K 0.03%
1,325
+148
+13% +$13.1K
XEL icon
228
Xcel Energy
XEL
$49.1B
$114K 0.03%
1,818
-42
-2% -$2.84K
TXN icon
229
Texas Instruments
TXN
$253B
$111K 0.03%
576
+76
+15% +$14.5K
IMO icon
230
Imperial Oil
IMO
$63.1B
$110K 0.03%
3,475
-170
-5% -$4.7K
TDC icon
231
Teradata
TDC
$2.49B
$109K 0.03%
1,893
-550
-23% -$28.3K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.7B
$107K 0.02%
932
– –
NTR icon
233
Nutrien
NTR
$32.1B
$106K 0.02%
1,629
-1,525
-48% -$93.2K
GIS icon
234
General Mills
GIS
$20.4B
$105K 0.02%
1,752
-14
-0.8% -$827
MPC icon
235
Marathon Petroleum
MPC
$97.8B
$105K 0.02%
1,706
– –
OTIS icon
236
Otis Worldwide
OTIS
$28.2B
$105K 0.02%
1,276
+262
+26% +$23K
JEPI icon
237
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$103K 0.02%
+1,728
New +$106K
IRM icon
238
Iron Mountain
IRM
$37B
$102K 0.02%
2,357
-3,183
-57% -$143K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$101K 0.02%
300
– –
PSA icon
240
Public Storage
PSA
$60.4B
$101K 0.02%
339
– –
PRF icon
241
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$100K 0.02%
3,175
+430
+16% +$13.9K
STT icon
242
State Street
STT
$52.2B
$100K 0.02%
1,184
+1,087
+1,121% +$94.5K
AFL icon
243
Aflac
AFL
$60.5B
$98K 0.02%
1,881
-463
-20% -$25.3K
BNY
244
Bank of New York Mellon
BNY
$111B
$97K 0.02%
1,877
+8
+0.4% +$416
CL icon
245
Colgate-Palmolive
CL
$73.6B
$97K 0.02%
1,286
-694
-35% -$55.1K
SCHO icon
246
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$97K 0.02%
+3,778
New +$96.8K
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$94K 0.02%
3,072
-93
-3% -$2.91K
SCHV
248
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$94K 0.02%
+4,170
New +$96.5K
IYF icon
249
iShares US Financials ETF
IYF
$4.41B
$91K 0.02%
1,108
+554
+100% +$46K
DVN icon
250
Devon Energy
DVN
$49.3B
$90K 0.02%
2,522
-2,285
-48% -$64.8K
8 9
10
11 12

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Hanson & Doremus Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hanson & Doremus Investment Management held 530 positions worth $433M, up 29% from $335M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hanson & Doremus Investment Management deployed $22.1M of net new capital in Q3 2021, opening 115 new positions and adding to 130 existing holdings. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 50,366 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GSK, an estimated $1.26M trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2021 buy was Vanguard ESG US Corporate Bond ETF: 50,366 shares worth $3.72M.
  • Hanson & Doremus Investment Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $5.39M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2021 reduction was GSK, cutting an estimated $1.26M.
  • Hanson & Doremus Investment Management fully exited State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q3 2021, selling an estimated $698K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 49% of its $433M portfolio in Q3 2021.
  • Hanson & Doremus Investment Management opened 115 new positions and closed 44 in Q3 2021.
  • Hanson & Doremus Investment Management's portfolio value rose 29% quarter-over-quarter to $433M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.