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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
LBRDK icon
301
Liberty Broadband Class C
LBRDK
$5.09B
$25K 0.01%
174
-9
-5% -$1.45K
NLY icon
302
Annaly Capital Management
NLY
$17.5B
$25K 0.01%
880
– –
WH icon
303
Wyndham Hotels & Resorts
WH
$5.52B
$25K 0.01%
487
– –
GPC icon
304
Genuine Parts
GPC
$18.4B
$24K 0.01%
250
-25
-9% -$3.15K
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$24K 0.01%
99
-297
-75% -$23.8K
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K 0.01%
195
-622
-76% -$71.3K
FWONK icon
307
Liberty Media Series C
FWONK
$26B
$23K 0.01%
653
– –
ICLN icon
308
iShares Global Clean Energy ETF
ICLN
$2.12B
$23K 0.01%
1,262
-6,696
-84% -$153K
VTWO icon
309
Vanguard Russell 2000 ETF
VTWO
$17.4B
$23K 0.01%
193
-193
-50% -$17.5K
IDA icon
310
Idacorp
IDA
$8.19B
$22K 0.01%
+271
New +$27.2K
SLYV icon
311
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$22K 0.01%
447
-255
-36% -$21.7K
VB icon
312
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$22K 0.01%
145
– –
MQY icon
313
BlackRock MuniYield Quality Fund
MQY
$812M
$21K 0.01%
1,300
– –
ZBH icon
314
Zimmer Biomet
ZBH
$18.5B
$21K 0.01%
158
– –
ALLE icon
315
Allegion
ALLE
$14.2B
$20K 0.01%
200
– –
MHK icon
316
Mohawk Industries
MHK
$9.25B
$20K 0.01%
210
+75
+56% +$15.3K
EBAY icon
317
eBay
EBAY
$45.7B
$19K 0.01%
357
-232
-39% -$14.5K
MRSH
318
Marsh
MRSH
$90.4B
$19K 0.01%
163
– –
QCOM icon
319
Qualcomm
QCOM
$171B
$19K 0.01%
159
-71
-31% -$9.6K
STZ icon
320
Constellation Brands
STZ
$22.9B
$19K 0.01%
100
-23
-19% -$5.4K
TROW icon
321
T. Rowe Price
TROW
$23.7B
$19K 0.01%
+152
New +$28.4K
CLB icon
322
Core Laboratories
CLB
$567M
$18K 0.01%
1,148
– –
DEEP icon
323
Acquirers Small and Micro Deep Value ETF
DEEP
$27.9M
$18K 0.01%
811
-6
-0.7% -$213
MO icon
324
Altria Group
MO
$108B
$18K 0.01%
464
-51
-10% -$2.51K
SRE icon
325
Sempra
SRE
$56.1B
$18K 0.01%
302
– –
11 12
13
14 15

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ADIC
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UIC
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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.