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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
ALLE icon
351
Allegion
ALLE
$14.1B
$25K 0.01%
200
– –
EDU icon
352
New Oriental
EDU
$8.49B
$25K 0.01%
181
– –
FUTY icon
353
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$25K 0.01%
613
– –
MS icon
354
Morgan Stanley
MS
$342B
$25K 0.01%
319
+7
+2% +$536
BYND icon
355
Beyond Meat
BYND
$214M
$24K 0.01%
185
+155
+517% +$22.8K
EMN icon
356
Eastman Chemical
EMN
$8.29B
$24K 0.01%
222
+22
+11% +$2.39K
HSBC icon
357
HSBC
HSBC
$358B
$24K 0.01%
809
– –
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.6B
$24K 0.01%
151
– –
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$15B
$24K 0.01%
79
– –
ZBH icon
360
Zimmer Biomet
ZBH
$18.7B
$24K 0.01%
158
– –
HASI icon
361
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$23K 0.01%
418
– –
IR icon
362
Ingersoll Rand
IR
$32.9B
$22K 0.01%
454
-555
-55% -$25.7K
NUE icon
363
Nucor
NUE
$61.9B
$22K 0.01%
280
– –
CDK
364
DELISTED
CDK Global, Inc.
CDK
$22K 0.01%
400
– –
ARWR icon
365
Arrowhead Research
ARWR
$12.3B
$21K ﹤0.01%
320
– –
EXC icon
366
Exelon
EXC
$46.6B
$21K ﹤0.01%
686
– –
MQY icon
367
BlackRock MuniYield Quality Fund
MQY
$811M
$21K ﹤0.01%
1,300
– –
MET icon
368
MetLife
MET
$61.4B
$20K ﹤0.01%
324
– –
MRSH
369
Marsh
MRSH
$90.1B
$20K ﹤0.01%
163
– –
NVT icon
370
nVent Electric
NVT
$27.7B
$20K ﹤0.01%
700
– –
SRE icon
371
Sempra
SRE
$56.2B
$20K ﹤0.01%
302
– –
HPE icon
372
Hewlett Packard
HPE
$77.8B
$19K ﹤0.01%
1,200
– –
PARA
373
DELISTED
Paramount Global Class B
PARA
$19K ﹤0.01%
432
– –
XSOE icon
374
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$19K ﹤0.01%
+475
New +$20.1K
CMI icon
375
Cummins
CMI
$87.8B
$18K ﹤0.01%
69
+8
+13% +$2K
13 14
15
16 17

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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.