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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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$84B
$90K 0.02%
872
-84
-9% -$8.88K
WBK
252
DELISTED
Westpac Banking Corporation
WBK
$90K 0.02%
4,875
– –
EXPD icon
253
Expeditors International
EXPD
$24B
$84K 0.02%
703
-8
-1% -$1K
ARKW icon
254
ARK Web x.0 ETF
ARKW
$1.78B
$83K 0.02%
+599
New +$88.5K
MA icon
255
Mastercard
MA
$490B
$83K 0.02%
239
+50
+26% +$18.2K
UPS icon
256
United Parcel Service
UPS
$88.4B
$83K 0.02%
454
-26
-5% -$5.13K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$81K 0.02%
726
+412
+131% +$47.4K
UDR icon
258
UDR
UDR
$12B
$81K 0.02%
1,534
– –
CAAS icon
259
China Automotive Systems
CAAS
$138M
$80K 0.02%
24,527
-3,178
-11% -$12.5K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$80K 0.02%
1,302
+1,183
+994% +$75.3K
VST icon
261
Vistra
VST
$49.2B
$80K 0.02%
+4,695
New +$86.8K
QQQN
262
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$80K 0.02%
+2,455
New +$82.6K
DOV icon
263
Dover
DOV
$28B
$78K 0.02%
500
– –
VGT icon
264
Vanguard Information Technology ETF
VGT
$149B
$78K 0.02%
1,552
+1,112
+253% +$57.6K
MMM icon
265
3M
MMM
$94.8B
$76K 0.02%
515
-8
-2% -$1.3K
KMX icon
266
CarMax
KMX
$8.33B
$75K 0.02%
584
– –
NUV icon
267
Nuveen Municipal Value Fund
NUV
$1.89B
$75K 0.02%
6,640
– –
LUMN icon
268
Lumen
LUMN
$6.49B
$74K 0.02%
5,951
-6,465
-52% -$81K
USB icon
269
US Bancorp
USB
$101B
$74K 0.02%
1,250
– –
BAC icon
270
Bank of America
BAC
$453B
$71K 0.02%
1,661
-863
-34% -$34.8K
KLAC icon
271
KLA
KLAC
$272B
$71K 0.02%
2,110
+500
+31% +$16.7K
NVS icon
272
Novartis
NVS
$290B
$70K 0.02%
857
-219
-20% -$19.7K
COF icon
273
Capital One
COF
$136B
$69K 0.02%
424
+47
+12% +$7.67K
SWKS icon
274
Skyworks Solutions
SWKS
$10.5B
$69K 0.02%
421
– –
TBLU
275
Tortoise Global Water ETF
TBLU
$58M
$68K 0.02%
1,486
+1,102
+287% +$52.1K
9 10
11
12 13

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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.