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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
FXI icon
401
iShares China Large-Cap ETF
FXI
$4.2B
$9K ﹤0.01%
228
-1,270
-85% -$52.5K
IQV icon
402
IQVIA
IQV
$39.8B
$9K ﹤0.01%
+36
New +$9.09K
MUSA icon
403
Murphy USA
MUSA
$10.1B
$9K ﹤0.01%
55
– –
SPOT icon
404
Spotify
SPOT
$101B
$9K ﹤0.01%
40
– –
UAL icon
405
United Airlines
UAL
$40.6B
$9K ﹤0.01%
183
– –
VV icon
406
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9K ﹤0.01%
43
– –
FABC
407
Fabric.AI Inc
FABC
$18M
$8K ﹤0.01%
+18
New +$9.46K
NEA icon
408
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$8K ﹤0.01%
+500
New +$7.9K
OGN icon
409
Organon & Co
OGN
$3.59B
$8K ﹤0.01%
+244
New +$7.81K
OMC icon
410
Omnicom Group
OMC
$23.5B
$8K ﹤0.01%
107
+4
+4% +$297
SNAP icon
411
Snap
SNAP
$8.79B
$8K ﹤0.01%
102
-98
-49% -$7.08K
VGR
412
DELISTED
Vector Group Ltd.
VGR
$8K ﹤0.01%
+859
New +$8.38K
ASML icon
413
ASML
ASML
$695B
$7K ﹤0.01%
+10
New +$7.86K
AVY icon
414
Avery Dennison
AVY
$13.7B
$7K ﹤0.01%
+35
New +$7.51K
DTE icon
415
DTE Energy
DTE
$28.9B
$7K ﹤0.01%
+62
New +$7.27K
EL icon
416
Estee Lauder
EL
$31.7B
$7K ﹤0.01%
+25
New +$8.17K
IYR icon
417
iShares US Real Estate ETF
IYR
$4.52B
$7K ﹤0.01%
67
-83
-55% -$8.83K
MCHP icon
418
Microchip Technology
MCHP
$43.1B
$7K ﹤0.01%
+90
New +$6.75K
MELI icon
419
Mercado Libre
MELI
$92.7B
$7K ﹤0.01%
+4
New +$6.93K
NFLX icon
420
Netflix
NFLX
$309B
$7K ﹤0.01%
+120
New +$6.6K
SGOL icon
421
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$7K ﹤0.01%
400
– –
SU icon
422
Suncor Energy
SU
$74.7B
$7K ﹤0.01%
324
– –
TMUS icon
423
T-Mobile US
TMUS
$190B
$7K ﹤0.01%
+51
New +$7.1K
VPL icon
424
Vanguard FTSE Pacific ETF
VPL
$8.58B
$7K ﹤0.01%
+91
New +$7.51K
ADBE icon
425
Adobe
ADBE
$103B
$6K ﹤0.01%
+10
New +$6.29K
15 16
17
18 19

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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.