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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
CERN
376
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
120
-36
-23% -$2.77K
CDP icon
377
COPT Defense Properties
CDP
$4.19B
$8K ﹤0.01%
343
– –
DEO icon
378
Diageo
DEO
$52.2B
$8K ﹤0.01%
59
-24
-29% -$4.46K
VSS icon
379
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8K ﹤0.01%
79
– –
BCX icon
380
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$7K ﹤0.01%
1,163
– –
MUSA icon
381
Murphy USA
MUSA
$10.1B
$7K ﹤0.01%
55
– –
SGOL icon
382
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$7K ﹤0.01%
400
– –
VV icon
383
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7K ﹤0.01%
43
– –
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6K ﹤0.01%
119
-342
-74% -$22.5K
MRNA icon
385
Moderna
MRNA
$25.4B
$6K ﹤0.01%
80
+67
+515% +$12K
PFF icon
386
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
153
– –
STT icon
387
State Street
STT
$52.2B
$6K ﹤0.01%
97
– –
UAL icon
388
United Airlines
UAL
$40.6B
$6K ﹤0.01%
183
– –
EIX icon
389
Edison International
EIX
$26.7B
$5K ﹤0.01%
104
– –
OMC icon
390
Omnicom Group
OMC
$23.5B
$5K ﹤0.01%
103
-36
-26% -$2.92K
SNAP icon
391
Snap
SNAP
$8.79B
$5K ﹤0.01%
200
+98
+96% +$5.88K
VO icon
392
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5K ﹤0.01%
108
– –
NVDA icon
393
NVIDIA
NVDA
$5.43T
$4K ﹤0.01%
320
+240
+300% +$3.85K
SU icon
394
Suncor Energy
SU
$74.7B
$4K ﹤0.01%
324
-465
-59% -$10.7K
VCIT icon
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4K ﹤0.01%
45
– –
VCSH icon
396
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4K ﹤0.01%
54
– –
NXGN
397
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
290
– –
KEP icon
398
Korea Electric Power
KEP
$15.3B
$3K ﹤0.01%
295
– –
X
399
DELISTED
US Steel
X
$3K ﹤0.01%
450
– –
TA
400
DELISTED
TravelCenters of America LLC
TA
$3K ﹤0.01%
165
– –
14 15
16
17 18

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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.