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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
VB icon
326
Vanguard Morningstar Small-Cap ETF
VB
$83B
$32K 0.01%
145
– –
ES icon
327
Eversource Energy
ES
$26.9B
$31K 0.01%
+379
New +$32.9K
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$31K 0.01%
396
+297
+300% +$24.1K
MS icon
329
Morgan Stanley
MS
$342B
$31K 0.01%
319
+7
+2% +$694
SLQD icon
330
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$31K 0.01%
+605
New +$31.3K
NLY icon
331
Annaly Capital Management
NLY
$17.4B
$30K 0.01%
880
– –
BP icon
332
BP
BP
$111B
$29K 0.01%
1,061
+253
+31% +$6.34K
IGSB icon
333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$29K 0.01%
524
-36
-6% -$1.97K
EBAY icon
334
eBay
EBAY
$45.5B
$27K 0.01%
391
+34
+10% +$2.44K
TNL icon
335
Travel + Leisure Co
TNL
$4.58B
$27K 0.01%
487
– –
ACNB icon
336
ACNB Corp
ACNB
$656M
$26K 0.01%
938
-383
-29% -$10.8K
ALLE icon
337
Allegion
ALLE
$14.1B
$26K 0.01%
200
– –
NVRI icon
338
Enviri
NVRI
$583M
$26K 0.01%
1,510
-2,795
-65% -$51.7K
STZ icon
339
Constellation Brands
STZ
$22.9B
$26K 0.01%
123
+23
+23% +$5.02K
FUTY icon
340
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$25K 0.01%
+613
New +$26.4K
MRSH
341
Marsh
MRSH
$90.1B
$25K 0.01%
163
– –
PYPL icon
342
PayPal
PYPL
$50.6B
$25K 0.01%
95
+20
+27% +$5.67K
EXC icon
343
Exelon
EXC
$46.6B
$24K 0.01%
686
– –
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$14.6B
$24K 0.01%
151
– –
INTU icon
345
Intuit
INTU
$91.6B
$23K 0.01%
42
-8
-16% -$4.31K
IR icon
346
Ingersoll Rand
IR
$32.9B
$23K 0.01%
454
-907
-67% -$46.2K
MET icon
347
MetLife
MET
$61.4B
$23K 0.01%
+376
New +$22.6K
EMN icon
348
Eastman Chemical
EMN
$8.29B
$22K 0.01%
222
+22
+11% +$2.43K
HASI icon
349
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$22K 0.01%
+418
New +$23.8K
IDXX icon
350
Idexx Laboratories
IDXX
$45B
$22K 0.01%
35
-5
-13% -$3.36K
12 13
14
15 16

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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.