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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
IYR icon
426
iShares US Real Estate ETF
IYR
$4.52B
$6K ﹤0.01%
67
-83
-55% -$7.28K
MELI icon
427
Mercado Libre
MELI
$92.7B
$6K ﹤0.01%
+4
New +$6.79K
NFLX icon
428
Netflix
NFLX
$309B
$6K ﹤0.01%
+120
New +$6.37K
PFF icon
429
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
153
– –
TMUS icon
430
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
+51
New +$6.43K
VO icon
431
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6K ﹤0.01%
108
– –
ADBE icon
432
Adobe
ADBE
$103B
$5K ﹤0.01%
+10
New +$4.67K
CCI icon
433
Crown Castle
CCI
$31.5B
$5K ﹤0.01%
+30
New +$4.81K
DG icon
434
Dollar General
DG
$26.4B
$5K ﹤0.01%
+27
New +$5.36K
DHI icon
435
D.R. Horton
DHI
$40.8B
$5K ﹤0.01%
+58
New +$4.54K
EQIX icon
436
Equinix
EQIX
$105B
$5K ﹤0.01%
+7
New +$4.8K
ES icon
437
Eversource Energy
ES
$26.9B
$5K ﹤0.01%
+60
New +$5.09K
OXY icon
438
Occidental Petroleum
OXY
$58.5B
$5K ﹤0.01%
175
– –
SNAP icon
439
Snap
SNAP
$8.79B
$5K ﹤0.01%
+102
New +$5.86K
SPGI icon
440
S&P Global
SPGI
$121B
$5K ﹤0.01%
+13
New +$4.33K
TFC icon
441
Truist Financial
TFC
$64.3B
$5K ﹤0.01%
+78
New +$4.28K
TTWO icon
442
Take-Two Interactive
TTWO
$45.4B
$5K ﹤0.01%
+28
New +$5.31K
VFC icon
443
VF Corp
VFC
$5.73B
$5K ﹤0.01%
+59
New +$4.79K
VT icon
444
Vanguard Total World Stock ETF
VT
$81.4B
$5K ﹤0.01%
+53
New +$5.1K
NXGN
445
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5K ﹤0.01%
290
– –
ACN icon
446
Accenture
ACN
$110B
$4K ﹤0.01%
+16
New +$4.14K
AVB icon
447
AvalonBay Communities
AVB
$25.7B
$4K ﹤0.01%
+21
New +$3.67K
CAH icon
448
Cardinal Health
CAH
$54.5B
$4K ﹤0.01%
+58
New +$3.2K
DKS icon
449
Dick's Sporting Goods
DKS
$18.1B
$4K ﹤0.01%
48
+40
+500% +$2.88K
GM icon
450
General Motors
GM
$76.1B
$4K ﹤0.01%
+63
New +$3.35K
16 17
18
19 20

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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.