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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
FISV
376
Fiserv Inc
FISV
$27.4B
$18K ﹤0.01%
150
– –
FNLC icon
377
First Bancorp
FNLC
$402M
$18K ﹤0.01%
600
– –
INTU icon
378
Intuit
INTU
$91.6B
$18K ﹤0.01%
46
-4
-8% -$1.54K
MDLA
379
DELISTED
Medallia, Inc.
MDLA
$18K ﹤0.01%
+657
New +$24.4K
SKM icon
380
SK Telecom
SKM
$13.5B
$16K ﹤0.01%
364
– –
SU icon
381
Suncor Energy
SU
$74.7B
$16K ﹤0.01%
789
– –
VXF icon
382
Vanguard Extended Market ETF
VXF
$32.1B
$16K ﹤0.01%
88
-35
-28% -$6.22K
ADI icon
383
Analog Devices
ADI
$187B
$15K ﹤0.01%
97
+1
+1% +$154
IEV icon
384
iShares Europe ETF
IEV
$1.7B
$15K ﹤0.01%
300
– –
AMRN
385
Amarin Corp
AMRN
$297M
$14K ﹤0.01%
116
– –
DEO icon
386
Diageo
DEO
$52.2B
$14K ﹤0.01%
83
+24
+41% +$3.93K
SNY icon
387
Sanofi
SNY
$105B
$14K ﹤0.01%
282
– –
APTV icon
388
Aptiv
APTV
$10.1B
$13K ﹤0.01%
91
– –
BHB icon
389
Bar Harbor Bankshares
BHB
$677M
$13K ﹤0.01%
426
– –
PPL
390
PPL Corp
PPL
$26.7B
$13K ﹤0.01%
466
– –
SHE icon
391
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$13K ﹤0.01%
140
– –
AMP icon
392
Ameriprise Financial
AMP
$49.9B
$12K ﹤0.01%
53
+9
+20% +$1.95K
VGK icon
393
Vanguard FTSE Europe ETF
VGK
$31B
$12K ﹤0.01%
186
– –
X
394
DELISTED
US Steel
X
$12K ﹤0.01%
450
– –
CF icon
395
CF Industries
CF
$18.2B
$11K ﹤0.01%
250
– –
LRCX icon
396
Lam Research
LRCX
$408B
$11K ﹤0.01%
+180
New +$9.81K
PIO icon
397
Invesco Global Water ETF
PIO
$278M
$11K ﹤0.01%
300
– –
SPOT icon
398
Spotify
SPOT
$101B
$11K ﹤0.01%
40
– –
UAL icon
399
United Airlines
UAL
$40.6B
$11K ﹤0.01%
183
– –
CERN
400
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
156
+36
+30% +$2.71K
14 15
16
17 18

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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.