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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
BHP icon
326
BHP
BHP
$229B
$17K 0.01%
+373
New +$24.7K
EXC icon
327
Exelon
EXC
$46.6B
$17K 0.01%
686
– –
HAL icon
328
Halliburton
HAL
$27.7B
$17K 0.01%
1,422
-51
-3% -$1.13K
SIMO icon
329
Silicon Motion
SIMO
$8.18B
$17K 0.01%
+460
New +$30.2K
VGT icon
330
Vanguard Information Technology ETF
VGT
$149B
$17K 0.01%
440
-1,112
-72% -$52.4K
CDK
331
DELISTED
CDK Global, Inc.
CDK
$17K 0.01%
400
– –
EMN icon
332
Eastman Chemical
EMN
$8.29B
$16K ﹤0.01%
200
-22
-10% -$2.64K
HSBC icon
333
HSBC
HSBC
$358B
$16K ﹤0.01%
809
– –
IDXX icon
334
Idexx Laboratories
IDXX
$45B
$16K ﹤0.01%
40
-15
-27% -$8.28K
INTU icon
335
Intuit
INTU
$91.6B
$16K ﹤0.01%
50
+4
+9% +$1.73K
JBLU icon
336
JetBlue
JBLU
$2.18B
$16K ﹤0.01%
+1,435
New +$27.8K
VBR icon
337
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$16K ﹤0.01%
147
-8
-5% -$1.39K
CNI icon
338
Canadian National Railway
CNI
$76.4B
$15K ﹤0.01%
139
+69
+99% +$7.62K
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$15K ﹤0.01%
349
-453
-56% -$24.6K
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.6B
$15K ﹤0.01%
151
– –
MS icon
341
Morgan Stanley
MS
$342B
$15K ﹤0.01%
312
-7
-2% -$600
PYPL icon
342
PayPal
PYPL
$50.6B
$15K ﹤0.01%
75
-235
-76% -$62.1K
TNL icon
343
Travel + Leisure Co
TNL
$4.58B
$15K ﹤0.01%
487
– –
WFC icon
344
Wells Fargo
WFC
$269B
$15K ﹤0.01%
656
-43
-6% -$1.92K
ARWR icon
345
Arrowhead Research
ARWR
$12.3B
$14K ﹤0.01%
320
– –
BP icon
346
BP
BP
$111B
$14K ﹤0.01%
808
-2,000
-71% -$52.4K
GD icon
347
General Dynamics
GD
$107B
$14K ﹤0.01%
104
+96
+1,200% +$18.1K
MU icon
348
Micron Technology
MU
$1.03T
$14K ﹤0.01%
306
– –
SNY icon
349
Sanofi
SNY
$105B
$14K ﹤0.01%
282
– –
FNLC icon
350
First Bancorp
FNLC
$402M
$13K ﹤0.01%
600
– –
12 13
14
15 16

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LMC
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FCM
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KL
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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.