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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
DHR icon
301
Danaher
DHR
$145B
$46K 0.01%
169
– –
CINF icon
302
Cincinnati Financial
CINF
$26.5B
$45K 0.01%
390
– –
TEVA icon
303
Teva Pharmaceuticals
TEVA
$42.8B
$45K 0.01%
4,606
-13,836
-75% -$130K
IFN
304
Aberdeen India Fund
IFN
$509M
$43K 0.01%
1,870
– –
GPC icon
305
Genuine Parts
GPC
$18.5B
$41K 0.01%
337
+87
+35% +$10.9K
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$40K 0.01%
802
+453
+130% +$23.6K
J icon
307
Jacobs Solutions
J
$17B
$40K 0.01%
366
– –
SYK icon
308
Stryker
SYK
$133B
$40K 0.01%
150
-38
-20% -$10.2K
BYND icon
309
Beyond Meat
BYND
$214M
$39K 0.01%
+374
New +$45.7K
NOC icon
310
Northrop Grumman
NOC
$82B
$39K 0.01%
107
-251
-70% -$90.7K
VOT icon
311
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$39K 0.01%
167
-18
-10% -$4.36K
ABNB icon
312
Airbnb
ABNB
$108B
$38K 0.01%
+225
New +$34.4K
MO icon
313
Altria Group
MO
$107B
$38K 0.01%
839
+375
+81% +$18.1K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$38K 0.01%
800
– –
WH icon
315
Wyndham Hotels & Resorts
WH
$5.49B
$38K 0.01%
487
– –
VBK icon
316
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$37K 0.01%
133
-2
-1% -$573
RMT
317
Royce Micro-Cap Trust
RMT
$772M
$36K 0.01%
3,152
-380
-11% -$4.5K
DEEP icon
318
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
$34K 0.01%
975
+164
+20% +$5.67K
HPQ icon
319
HP
HPQ
$26.8B
$34K 0.01%
+1,255
New +$36.1K
VTWO icon
320
Vanguard Russell 2000 ETF
VTWO
$17.4B
$34K 0.01%
386
+193
+100% +$17.3K
WFC icon
321
Wells Fargo
WFC
$269B
$33K 0.01%
702
+46
+7% +$2.13K
CLB icon
322
Core Laboratories
CLB
$571M
$32K 0.01%
1,148
– –
CTVA icon
323
Corteva
CTVA
$50.4B
$32K 0.01%
755
-110
-13% -$4.76K
HAL icon
324
Halliburton
HAL
$27.7B
$32K 0.01%
1,473
+51
+4% +$1.04K
LBRDK icon
325
Liberty Broadband Class C
LBRDK
$5.07B
$32K 0.01%
183
+9
+5% +$1.62K
11 12
13
14 15

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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.