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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
IMO icon
251
Imperial Oil
IMO
$63.1B
$88K 0.02%
3,645
– –
TDC icon
252
Teradata
TDC
$2.49B
$88K 0.02%
2,293
– –
MA icon
253
Mastercard
MA
$490B
$85K 0.02%
239
+50
+26% +$17.4K
PSA icon
254
Public Storage
PSA
$60.4B
$84K 0.02%
339
– –
IYF icon
255
iShares US Financials ETF
IYF
$4.41B
$83K 0.02%
1,108
– –
UPS icon
256
United Parcel Service
UPS
$88.4B
$81K 0.02%
474
-6
-1% -$971
SWK icon
257
Stanley Black & Decker
SWK
$15.5B
$80K 0.02%
400
– –
UBER icon
258
Uber
UBER
$154B
$79K 0.02%
1,456
+182
+14% +$10.2K
MJ icon
259
Amplify Alternative Harvest ETF
MJ
$111M
$78K 0.02%
282
+210
+292% +$55.4K
FTNT icon
260
Fortinet
FTNT
$118B
$77K 0.02%
2,075
– –
KMX icon
261
CarMax
KMX
$8.33B
$77K 0.02%
584
– –
SWKS icon
262
Skyworks Solutions
SWKS
$10.5B
$77K 0.02%
421
– –
PM icon
263
Philip Morris
PM
$290B
$75K 0.02%
845
+58
+7% +$4.92K
PYPL icon
264
PayPal
PYPL
$50.6B
$75K 0.02%
310
+35
+13% +$8.84K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$74K 0.02%
726
– –
NUV icon
266
Nuveen Municipal Value Fund
NUV
$1.89B
$74K 0.02%
6,640
– –
ZM icon
267
Zoom
ZM
$30.8B
$74K 0.02%
230
+58
+34% +$21.3K
TEX icon
268
Terex
TEX
$7.8B
$73K 0.02%
1,575
-1,080
-41% -$44.3K
AMX icon
269
America Movil
AMX
$69.7B
$71K 0.02%
5,240
– –
DVN icon
270
Devon Energy
DVN
$49.3B
$71K 0.02%
3,256
– –
OTIS icon
271
Otis Worldwide
OTIS
$28.2B
$71K 0.02%
1,036
+22
+2% +$1.44K
KLAC icon
272
KLA
KLAC
$272B
$70K 0.02%
2,110
+500
+31% +$15.1K
VGT icon
273
Vanguard Information Technology ETF
VGT
$149B
$70K 0.02%
1,552
– –
DOV icon
274
Dover
DOV
$28B
$69K 0.02%
500
– –
ERTH icon
275
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$69K 0.02%
920
– –
9 10
11
12 13

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PCM
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LMC
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FCM
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KL
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ADIC
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UIC
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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.