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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
FISV
376
Fiserv Inc
FISV
$27.4B
$16K ﹤0.01%
+150
New +$16.8K
IEV icon
377
iShares Europe ETF
IEV
$1.7B
$16K ﹤0.01%
300
– –
PPL
378
PPL Corp
PPL
$26.7B
$16K ﹤0.01%
566
+100
+21% +$2.88K
CLX icon
379
Clorox
CLX
$12.8B
$15K ﹤0.01%
+90
New +$15.5K
CMI icon
380
Cummins
CMI
$87.8B
$15K ﹤0.01%
+69
New +$16.2K
IP icon
381
International Paper
IP
$21.8B
$15K ﹤0.01%
+290
New +$16.1K
AMP icon
382
Ameriprise Financial
AMP
$49.9B
$14K ﹤0.01%
+53
New +$13.9K
APTV icon
383
Aptiv
APTV
$10.1B
$14K ﹤0.01%
+91
New +$14.2K
CF icon
384
CF Industries
CF
$18.2B
$14K ﹤0.01%
+250
New +$12K
SFIX
385
Stitch Fix
SFIX
$474M
$14K ﹤0.01%
+345
New +$16.1K
NSA
386
DELISTED
National Storage Affiliates Trust
NSA
$13K ﹤0.01%
+250
New +$13.8K
AMRN
387
Amarin Corp
AMRN
$297M
$12K ﹤0.01%
116
– –
PIO icon
388
Invesco Global Water ETF
PIO
$278M
$12K ﹤0.01%
300
– –
VNO icon
389
Vornado Realty Trust
VNO
$7.33B
$12K ﹤0.01%
+290
New +$12.5K
DFS
390
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
+93
New +$11.7K
TRP icon
391
TC Energy
TRP
$66.3B
$11K ﹤0.01%
220
-870
-80% -$42.2K
VSS icon
392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$11K ﹤0.01%
79
– –
CERN
393
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
156
+36
+30% +$2.78K
BCX icon
394
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$10K ﹤0.01%
1,163
– –
BHB icon
395
Bar Harbor Bankshares
BHB
$677M
$10K ﹤0.01%
358
-68
-16% -$1.88K
LRCX icon
396
Lam Research
LRCX
$408B
$10K ﹤0.01%
+180
New +$10.9K
MAIN icon
397
Main Street Capital
MAIN
$5.47B
$10K ﹤0.01%
+250
New +$10.4K
SPLV icon
398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$10K ﹤0.01%
+162
New +$10.2K
VT icon
399
Vanguard Total World Stock ETF
VT
$81.4B
$10K ﹤0.01%
+102
New +$10.7K
CDP icon
400
COPT Defense Properties
CDP
$4.19B
$9K ﹤0.01%
343
– –
14 15
16
17 18

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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.