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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
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$31K 0.01%
396
– –
SLQD icon
327
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$31K 0.01%
+605
New +$31.4K
VB icon
328
Vanguard Morningstar Small-Cap ETF
VB
$83B
$31K 0.01%
145
– –
ABNB icon
329
Airbnb
ABNB
$108B
$30K 0.01%
157
-68
-30% -$12.6K
ACNB icon
330
ACNB Corp
ACNB
$656M
$30K 0.01%
1,010
– –
IEMG icon
331
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$30K 0.01%
461
+27
+6% +$1.78K
KRE icon
332
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$30K 0.01%
+450
New +$28.1K
NLY icon
333
Annaly Capital Management
NLY
$17.4B
$30K 0.01%
880
– –
QCOM icon
334
Qualcomm
QCOM
$171B
$30K 0.01%
230
+71
+45% +$10.2K
TNL icon
335
Travel + Leisure Co
TNL
$4.58B
$30K 0.01%
487
– –
QQQN
336
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$29K 0.01%
+928
New +$30.8K
DEEP icon
337
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
$28K 0.01%
817
+1
+0.1% +$32
STZ icon
338
Constellation Brands
STZ
$22.9B
$28K 0.01%
123
+23
+23% +$5.18K
FWONK icon
339
Liberty Media Series C
FWONK
$26B
$27K 0.01%
653
– –
IDXX icon
340
Idexx Laboratories
IDXX
$45B
$27K 0.01%
55
+15
+38% +$7.51K
IEFA icon
341
iShares Core MSCI EAFE ETF
IEFA
$196B
$27K 0.01%
371
+7
+2% +$500
LBRDK icon
342
Liberty Broadband Class C
LBRDK
$5.07B
$27K 0.01%
183
+9
+5% +$1.36K
MU icon
343
Micron Technology
MU
$1.03T
$27K 0.01%
306
– –
TM icon
344
Toyota
TM
$223B
$27K 0.01%
175
– –
WFC icon
345
Wells Fargo
WFC
$269B
$27K 0.01%
699
+42
+6% +$1.49K
CGW icon
346
Invesco S&P Global Water Index ETF
CGW
$1.07B
$26K 0.01%
534
– –
MHK icon
347
Mohawk Industries
MHK
$9.27B
$26K 0.01%
135
-75
-36% -$12.5K
MO icon
348
Altria Group
MO
$107B
$26K 0.01%
515
+51
+11% +$2.29K
NVRI icon
349
Enviri
NVRI
$583M
$26K 0.01%
1,510
– –
VBR icon
350
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$26K 0.01%
155
-89
-36% -$14K
12 13
14
15 16

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LMC
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FCM
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ADIC
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UIC
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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.