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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
PM icon
251
Philip Morris
PM
$290B
$59K 0.02%
787
-58
-7% -$5.57K
WBK
252
DELISTED
Westpac Banking Corporation
WBK
$59K 0.02%
4,875
– –
ZM icon
253
Zoom
ZM
$30.5B
$56K 0.02%
120
-110
-48% -$36.6K
TDC icon
254
Teradata
TDC
$2.5B
$55K 0.02%
2,443
+150
+7% +$6.82K
DOV icon
255
Dover
DOV
$28B
$54K 0.02%
500
– –
ERTH icon
256
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$54K 0.02%
920
– –
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$54K 0.02%
314
-412
-57% -$44K
KMX icon
258
CarMax
KMX
$8.27B
$54K 0.02%
584
– –
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50K 0.01%
538
– –
MPC icon
260
Marathon Petroleum
MPC
$96.7B
$50K 0.01%
1,706
– –
RSG icon
261
Republic Services
RSG
$66B
$50K 0.01%
537
– –
UDR icon
262
UDR
UDR
$12B
$50K 0.01%
1,534
– –
FTNT icon
263
Fortinet
FTNT
$118B
$49K 0.01%
2,075
– –
IR icon
264
Ingersoll Rand
IR
$32.8B
$48K 0.01%
1,361
+907
+200% +$44.5K
TRP icon
265
TC Energy
TRP
$66.4B
$46K 0.01%
1,090
-1,100
-50% -$55K
UBER icon
266
Uber
UBER
$154B
$46K 0.01%
1,274
-182
-13% -$9.51K
AMX icon
267
America Movil
AMX
$69.9B
$45K 0.01%
3,600
-1,640
-31% -$24.4K
DVN icon
268
Devon Energy
DVN
$49.6B
$45K 0.01%
4,807
+1,551
+48% +$40.1K
USB icon
269
US Bancorp
USB
$101B
$45K 0.01%
1,250
– –
VOE icon
270
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$45K 0.01%
440
-7
-2% -$989
ECL icon
271
Ecolab
ECL
$78.7B
$44K 0.01%
218
-85
-28% -$18.5K
ELV icon
272
Elevance Health
ELV
$85.9B
$44K 0.01%
165
– –
IMO icon
273
Imperial Oil
IMO
$63B
$44K 0.01%
3,645
– –
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$44K 0.01%
1,484
– –
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$44K 0.01%
604
– –
9 10
11
12 13

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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.