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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
IEV icon
351
iShares Europe ETF
IEV
$1.7B
$13K ﹤0.01%
300
– –
NUE icon
352
Nucor
NUE
$61.9B
$13K ﹤0.01%
280
– –
PPL
353
PPL Corp
PPL
$26.7B
$13K ﹤0.01%
466
– –
TEF
354
DELISTED
Telefonica
TEF
$13K ﹤0.01%
4,105
+2,162
+111% +$9.36K
TWI icon
355
Titan International
TWI
$450M
$13K ﹤0.01%
4,610
– –
TBLU
356
Tortoise Global Water ETF
TBLU
$58M
$13K ﹤0.01%
384
-575
-60% -$25.5K
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$15B
$12K ﹤0.01%
54
-25
-32% -$7.52K
IYR icon
358
iShares US Real Estate ETF
IYR
$4.52B
$12K ﹤0.01%
150
+83
+124% +$8.24K
NVT icon
359
nVent Electric
NVT
$27.7B
$12K ﹤0.01%
700
– –
PARA
360
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
432
– –
ADI icon
361
Analog Devices
ADI
$187B
$11K ﹤0.01%
96
-1
-1% -$160
AMT icon
362
American Tower
AMT
$79.4B
$11K ﹤0.01%
47
+22
+88% +$5.61K
HPE icon
363
Hewlett Packard
HPE
$77.8B
$11K ﹤0.01%
1,200
– –
SHE icon
364
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$11K ﹤0.01%
140
– –
AMRN
365
Amarin Corp
AMRN
$297M
$10K ﹤0.01%
116
– –
BKNG icon
366
Booking.com
BKNG
$159B
$10K ﹤0.01%
150
-1,300
-90% -$121K
OII icon
367
Oceaneering
OII
$5.08B
$10K ﹤0.01%
2,980
– –
PIO icon
368
Invesco Global Water ETF
PIO
$278M
$10K ﹤0.01%
300
– –
SPOT icon
369
Spotify
SPOT
$101B
$10K ﹤0.01%
40
– –
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$31B
$10K ﹤0.01%
186
– –
BHB icon
371
Bar Harbor Bankshares
BHB
$677M
$9K ﹤0.01%
426
– –
EPD icon
372
Enterprise Products Partners
EPD
$81.9B
$9K ﹤0.01%
+552
New +$13.1K
MJ icon
373
Amplify Alternative Harvest ETF
MJ
$111M
$9K ﹤0.01%
72
-210
-74% -$52.9K
TR icon
374
Tootsie Roll Industries
TR
$3.05B
$9K ﹤0.01%
+321
New +$9.05K
MMP
375
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
+266
New +$12.9K
13 14
15
16 17

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LMC
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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.