We are live on ! Find out more
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
USB icon
276
US Bancorp
USB
$101B
$69K 0.02%
1,250
– –
BP icon
277
BP
BP
$111B
$68K 0.02%
2,808
– –
FXI icon
278
iShares China Large-Cap ETF
FXI
$4.2B
$67K 0.02%
1,428
-1,270
-47% -$63.1K
UDR icon
279
UDR
UDR
$12B
$67K 0.02%
1,534
– –
ECL icon
280
Ecolab
ECL
$78.1B
$65K 0.02%
303
-30
-9% -$6.38K
BAC icon
281
Bank of America
BAC
$453B
$64K 0.01%
1,661
+219
+15% +$7.56K
IGIB icon
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$64K 0.01%
1,080
– –
UNH icon
283
UnitedHealth
UNH
$364B
$62K 0.01%
167
+20
+14% +$6.93K
BALL icon
284
Ball Corp
BALL
$16.4B
$60K 0.01%
712
– –
VOE icon
285
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$60K 0.01%
447
+7
+2% +$896
DFJ icon
286
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$59K 0.01%
770
– –
ELV icon
287
Elevance Health
ELV
$86.6B
$59K 0.01%
165
– –
EMBJ
288
Embraer S.A. ADS
EMBJ
$13.2B
$58K 0.01%
5,840
-1,650
-22% -$13.5K
SLYV icon
289
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$58K 0.01%
702
+253
+56% +$19.5K
MBB icon
290
iShares MBS ETF
MBB
$39B
$57K 0.01%
530
– –
COF icon
291
Capital One
COF
$136B
$54K 0.01%
424
+47
+12% +$5.54K
GT icon
292
Goodyear
GT
$1.74B
$54K 0.01%
+3,045
New +$44.1K
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$128B
$54K 0.01%
892
– –
RSG icon
294
Republic Services
RSG
$65.6B
$53K 0.01%
537
– –
KSU
295
DELISTED
Kansas City Southern
KSU
$53K 0.01%
202
– –
BLK icon
296
Blackrock
BLK
$180B
$51K 0.01%
68
+3
+5% +$2.18K
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$51K 0.01%
604
– –
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$48K 0.01%
538
– –
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$48K 0.01%
1,484
– –
COR icon
300
Cencora
COR
$60B
$46K 0.01%
387
+37
+11% +$4K
10 11
12
13 14

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.