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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
+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
FHLC icon
301
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$46K 0.01%
785
– –
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.01%
800
– –
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$43K 0.01%
802
– –
TWI icon
304
Titan International
TWI
$450M
$43K 0.01%
4,610
– –
CINF icon
305
Cincinnati Financial
CINF
$26.5B
$40K 0.01%
390
– –
HPQ icon
306
HP
HPQ
$26.8B
$40K 0.01%
1,255
– –
IFN
307
Aberdeen India Fund
IFN
$509M
$40K 0.01%
1,870
– –
VOT icon
308
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$40K 0.01%
185
– –
TBLU
309
Tortoise Global Water ETF
TBLU
$58M
$40K 0.01%
959
+480
+100% +$19.7K
J icon
310
Jacobs Solutions
J
$17B
$39K 0.01%
366
– –
OGE icon
311
OGE Energy
OGE
$9.69B
$39K 0.01%
1,200
– –
RMT
312
Royce Micro-Cap Trust
RMT
$772M
$37K 0.01%
3,267
+18
+0.6% +$205
SYK icon
313
Stryker
SYK
$133B
$37K 0.01%
150
-38
-20% -$9.11K
VBK icon
314
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$37K 0.01%
135
– –
EBAY icon
315
eBay
EBAY
$45.5B
$36K 0.01%
589
+31
+6% +$1.8K
CTVA icon
316
Corteva
CTVA
$50.4B
$35K 0.01%
755
+22
+3% +$973
NOC icon
317
Northrop Grumman
NOC
$82B
$35K 0.01%
107
-251
-70% -$75.7K
DHR icon
318
Danaher
DHR
$145B
$34K 0.01%
169
– –
OII icon
319
Oceaneering
OII
$5.08B
$34K 0.01%
2,980
– –
VTWO icon
320
Vanguard Russell 2000 ETF
VTWO
$17.4B
$34K 0.01%
386
– –
WH icon
321
Wyndham Hotels & Resorts
WH
$5.49B
$34K 0.01%
487
– –
CLB icon
322
Core Laboratories
CLB
$571M
$33K 0.01%
1,148
– –
GPC icon
323
Genuine Parts
GPC
$18.5B
$32K 0.01%
275
+25
+10% +$2.66K
HAL icon
324
Halliburton
HAL
$27.7B
$32K 0.01%
1,473
+51
+4% +$1.07K
IGSB icon
325
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$31K 0.01%
560
– –
11 12
13
14 15

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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.