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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
DFJ icon
276
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$43K 0.01%
620
-150
-19% -$11.3K
VMW
277
DELISTED
VMware, Inc
VMW
$42K 0.01%
+292
New +$46.7K
SYK icon
278
Stryker
SYK
$133B
$39K 0.01%
188
+38
+25% +$9.72K
BLK icon
279
Blackrock
BLK
$180B
$37K 0.01%
65
-3
-4% -$2.53K
UNH icon
280
UnitedHealth
UNH
$364B
$37K 0.01%
120
-47
-28% -$18.7K
KSU
281
DELISTED
Kansas City Southern
KSU
$37K 0.01%
202
– –
COR icon
282
Cencora
COR
$60B
$35K 0.01%
360
-27
-7% -$3.19K
EMBJ
283
Embraer S.A. ADS
EMBJ
$13.2B
$33K 0.01%
7,490
+1,650
+28% +$21.3K
VOT icon
284
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$33K 0.01%
185
– –
DHR icon
285
Danaher
DHR
$145B
$32K 0.01%
169
– –
UN
286
DELISTED
Unilever NV New York Registry Shares
UN
$32K 0.01%
+533
New +$32K
ACN icon
287
Accenture
ACN
$110B
$31K 0.01%
136
+120
+750% +$34.4K
IFN
288
Aberdeen India Fund
IFN
$509M
$31K 0.01%
1,870
– –
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$31K 0.01%
560
– –
KLAC icon
290
KLA
KLAC
$272B
$31K 0.01%
1,610
-500
-24% -$16K
SXI icon
291
Standex International
SXI
$4B
$31K 0.01%
520
-500
-49% -$48.5K
CINF icon
292
Cincinnati Financial
CINF
$26.5B
$30K 0.01%
390
– –
VBK icon
293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$29K 0.01%
135
– –
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.01%
800
– –
J icon
295
Jacobs Solutions
J
$17B
$28K 0.01%
366
– –
ACNB icon
296
ACNB Corp
ACNB
$656M
$27K 0.01%
1,321
+311
+31% +$8.81K
COF icon
297
Capital One
COF
$136B
$27K 0.01%
377
-47
-11% -$7.09K
EDU icon
298
New Oriental
EDU
$8.49B
$27K 0.01%
18
-163
-90% -$19.8K
RMT
299
Royce Micro-Cap Trust
RMT
$772M
$27K 0.01%
3,532
+265
+8% +$3.17K
CTVA icon
300
Corteva
CTVA
$50.4B
$25K 0.01%
865
+110
+15% +$5.08K
10 11
12
13 14

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ADIC
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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.