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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
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$65K 0.02%
1,080
– –
UBER icon
277
Uber
UBER
$154B
$65K 0.02%
1,456
+182
+14% +$7.95K
UNH icon
278
UnitedHealth
UNH
$364B
$65K 0.02%
167
+47
+39% +$19.5K
AMX icon
279
America Movil
AMX
$69.7B
$64K 0.01%
3,600
– –
RSG icon
280
Republic Services
RSG
$65.6B
$64K 0.01%
537
– –
ECL icon
281
Ecolab
ECL
$78.1B
$62K 0.01%
298
+80
+37% +$17.5K
ELV icon
282
Elevance Health
ELV
$86.6B
$62K 0.01%
165
– –
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$128B
$61K 0.01%
+892
New +$63.1K
VOE icon
284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$61K 0.01%
440
– –
ZM icon
285
Zoom
ZM
$30.8B
$60K 0.01%
230
+110
+92% +$37.1K
SLYV icon
286
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$58K 0.01%
706
+259
+58% +$21.3K
BLK icon
287
Blackrock
BLK
$180B
$57K 0.01%
68
+3
+5% +$2.69K
VBR icon
288
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$57K 0.01%
335
+188
+128% +$32.2K
KSU
289
DELISTED
Kansas City Southern
KSU
$55K 0.01%
202
– –
GT icon
290
Goodyear
GT
$1.74B
$54K 0.01%
+3,045
New +$49.4K
MJ icon
291
Amplify Alternative Harvest ETF
MJ
$111M
$54K 0.01%
311
+239
+332% +$48.8K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$54K 0.01%
604
– –
SXI icon
293
Standex International
SXI
$4B
$51K 0.01%
520
– –
FHLC icon
294
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$50K 0.01%
+785
New +$51.9K
BALL icon
295
Ball Corp
BALL
$16.4B
$49K 0.01%
549
-163
-23% -$14.5K
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$15B
$49K 0.01%
167
+113
+209% +$33.9K
DFJ icon
297
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$48K 0.01%
620
– –
LMT icon
298
Lockheed Martin
LMT
$140B
$47K 0.01%
+135
New +$48.9K
PHO icon
299
Invesco Water Resources ETF
PHO
$2.06B
$47K 0.01%
+867
New +$49.2K
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$47K 0.01%
1,484
– –
10 11
12
13 14

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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.