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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
MU icon
351
Micron Technology
MU
$1.03T
$22K 0.01%
306
– –
QCOM icon
352
Qualcomm
QCOM
$171B
$22K 0.01%
174
+15
+9% +$2.13K
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$22K 0.01%
145
-500
-78% -$76.5K
ZBH icon
354
Zimmer Biomet
ZBH
$18.7B
$22K 0.01%
158
– –
MDLA
355
DELISTED
Medallia, Inc.
MDLA
$22K 0.01%
+657
New +$21.9K
HSBC icon
356
HSBC
HSBC
$358B
$21K ﹤0.01%
809
– –
MQY icon
357
BlackRock MuniYield Quality Fund
MQY
$811M
$21K ﹤0.01%
1,300
– –
SNY icon
358
Sanofi
SNY
$105B
$21K ﹤0.01%
426
+144
+51% +$7.32K
ARWR icon
359
Arrowhead Research
ARWR
$12.3B
$20K ﹤0.01%
320
– –
AMD icon
360
Advanced Micro Devices
AMD
$788B
$19K ﹤0.01%
+188
New +$19.2K
BX icon
361
Blackstone
BX
$110B
$19K ﹤0.01%
+164
New +$19K
EPD icon
362
Enterprise Products Partners
EPD
$81.9B
$19K ﹤0.01%
866
+314
+57% +$7.13K
KRE icon
363
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$19K ﹤0.01%
+275
New +$17.7K
NVT icon
364
nVent Electric
NVT
$27.7B
$19K ﹤0.01%
575
-125
-18% -$4.05K
SRE icon
365
Sempra
SRE
$56.2B
$19K ﹤0.01%
302
– –
NUE icon
366
Nucor
NUE
$61.7B
$18K ﹤0.01%
183
-97
-35% -$10.3K
XSOE icon
367
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$18K ﹤0.01%
+475
New +$18.6K
FNLC icon
368
First Bancorp
FNLC
$402M
$17K ﹤0.01%
600
– –
GSK icon
369
GSK
GSK
$101B
$17K ﹤0.01%
364
-25,081
-99% -$1.26M
HPE icon
370
Hewlett Packard
HPE
$77.8B
$17K ﹤0.01%
1,200
– –
PARA
371
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
432
– –
CDK
372
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
400
– –
COR
373
DELISTED
Coresite Realty Corporation
COR
$17K ﹤0.01%
+125
New +$17.8K
ADI icon
374
Analog Devices
ADI
$187B
$16K ﹤0.01%
97
+1
+1% +$168
DEO icon
375
Diageo
DEO
$52.2B
$16K ﹤0.01%
83
+24
+41% +$4.65K
13 14
15
16 17

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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.