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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
BCX icon
401
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$10K ﹤0.01%
1,163
– –
OMC icon
402
Omnicom Group
OMC
$23.5B
$10K ﹤0.01%
139
+35
+34% +$2.42K
VSS icon
403
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$10K ﹤0.01%
79
-83
-51% -$10.5K
CDP icon
404
COPT Defense Properties
CDP
$4.19B
$9K ﹤0.01%
343
– –
DFS
405
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
+93
New +$8.77K
INGR icon
406
Ingredion
INGR
$6.54B
$9K ﹤0.01%
+98
New +$8.38K
NOW icon
407
ServiceNow
NOW
$129B
$9K ﹤0.01%
+85
New +$8.97K
CNI icon
408
Canadian National Railway
CNI
$76.4B
$8K ﹤0.01%
70
-59
-46% -$6.55K
DTE icon
409
DTE Energy
DTE
$28.9B
$8K ﹤0.01%
73
– –
MUSA icon
410
Murphy USA
MUSA
$10.1B
$8K ﹤0.01%
55
– –
STT icon
411
State Street
STT
$52.2B
$8K ﹤0.01%
97
– –
TEF
412
DELISTED
Telefonica
TEF
$8K ﹤0.01%
1,943
+102
+6% +$415
VV icon
413
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8K ﹤0.01%
43
– –
EL icon
414
Estee Lauder
EL
$31.7B
$7K ﹤0.01%
+25
New +$6.84K
IQV icon
415
IQVIA
IQV
$39.8B
$7K ﹤0.01%
+36
New +$6.76K
MCHP icon
416
Microchip Technology
MCHP
$43.1B
$7K ﹤0.01%
+90
New +$6.71K
SGOL icon
417
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$7K ﹤0.01%
400
– –
VPL icon
418
Vanguard FTSE Pacific ETF
VPL
$8.58B
$7K ﹤0.01%
91
– –
GWPH
419
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
30
– –
AMT icon
420
American Tower
AMT
$79.4B
$6K ﹤0.01%
25
-22
-47% -$4.9K
ASML icon
421
ASML
ASML
$695B
$6K ﹤0.01%
+10
New +$5.55K
AVY icon
422
Avery Dennison
AVY
$13.7B
$6K ﹤0.01%
+35
New +$5.97K
CSGP icon
423
CoStar Group
CSGP
$12.4B
$6K ﹤0.01%
+70
New +$6.04K
EIX icon
424
Edison International
EIX
$26.7B
$6K ﹤0.01%
104
– –
ICE icon
425
Intercontinental Exchange
ICE
$85B
$6K ﹤0.01%
50
– –
15 16
17
18 19

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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.