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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
GWPH
401
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
30
– –
AMC icon
402
AMC Entertainment Holdings
AMC
$2.26B
$2K ﹤0.01%
51
+45
+750% +$11.9K
OXY icon
403
Occidental Petroleum
OXY
$58.5B
$2K ﹤0.01%
175
– –
WAB icon
404
Wabtec
WAB
$49.9B
$2K ﹤0.01%
+40
New +$3.25K
YTEN
405
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$2K ﹤0.01%
10
– –
TEX icon
406
Terex
TEX
$7.8B
$1K ﹤0.01%
42
-1,533
-97% -$74.5K
TILE icon
407
Interface
TILE
$2.24B
$1K ﹤0.01%
117
– –
TSLA icon
408
Tesla
TSLA
$1.29T
$1K ﹤0.01%
9
– –
ABNB icon
409
Airbnb
ABNB
$108B
– –
-157
Closed -$30K
ADBE icon
410
Adobe
ADBE
$103B
– –
-10
Closed -$5K
ADSK icon
411
Autodesk
ADSK
$52.7B
– –
-11
Closed -$3K
ADT icon
412
ADT
ADT
$5.34B
– –
-104
Closed -$1K
ADTX
413
DELISTED
ADITXT INC
ADTX
– –
0
– -$1K
AEP icon
414
American Electric Power
AEP
$67.9B
– –
-8
Closed -$1K
AIZ icon
415
Assurant
AIZ
$13.9B
– –
-11
Closed -$2K
AL
416
DELISTED
Air Lease Corp
AL
– –
-35
Closed -$2K
ALGN icon
417
Align Technology
ALGN
$12.4B
– –
-5
Closed -$3K
ALK icon
418
Alaska Air
ALK
$5.29B
– –
-44
Closed -$3K
AM icon
419
Antero Midstream
AM
$10.6B
– –
-202
Closed -$2K
AMAT icon
420
Applied Materials
AMAT
$435B
– –
-13
Closed -$2K
AMP icon
421
Ameriprise Financial
AMP
$49.9B
– –
-53
Closed -$12K
AOS icon
422
A.O. Smith
AOS
$8.51B
– –
-10
Closed -$1K
APTV icon
423
Aptiv
APTV
$10.1B
– –
-91
Closed -$13K
ARKW icon
424
ARK Web x.0 ETF
ARKW
$1.78B
– –
-599
Closed -$88K
ASML icon
425
ASML
ASML
$695B
– –
-10
Closed -$6K
15 16
17
18 19

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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.