We are live on ! Find out more
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
AVB icon
426
AvalonBay Communities
AVB
$25.7B
– –
-21
Closed -$4K
AVY icon
427
Avery Dennison
AVY
$13.7B
– –
-35
Closed -$6K
BABA icon
428
Alibaba
BABA
$300B
– –
-14
Closed -$3K
BSX icon
429
Boston Scientific
BSX
$74.5B
– –
-69
Closed -$3K
BYND icon
430
Beyond Meat
BYND
$214M
– –
-185
Closed -$24K
CAG icon
431
Conagra Brands
CAG
$7.16B
– –
-15
Closed -$1K
CAH icon
432
Cardinal Health
CAH
$54.5B
– –
-58
Closed -$4K
CCI icon
433
Crown Castle
CCI
$31.5B
– –
-30
Closed -$5K
CF icon
434
CF Industries
CF
$18.2B
– –
-250
Closed -$11K
CGW icon
435
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-534
Closed -$26K
CMI icon
436
Cummins
CMI
$87.8B
– –
-69
Closed -$18K
CMS icon
437
CMS Energy
CMS
$22B
– –
-40
Closed -$2K
CSGP icon
438
CoStar Group
CSGP
$12.4B
– –
-70
Closed -$6K
DDD icon
439
3D Systems Corp
DDD
$603M
$0 ﹤0.01%
+100
New +$2.64K
DFS
440
DELISTED
Discover Financial Services
DFS
– –
-93
Closed -$9K
DG icon
441
Dollar General
DG
$26.4B
– –
-27
Closed -$5K
DHI icon
442
D.R. Horton
DHI
$40.8B
– –
-58
Closed -$5K
DKS icon
443
Dick's Sporting Goods
DKS
$18.1B
$0 ﹤0.01%
8
-40
-83% -$3.58K
DTE icon
444
DTE Energy
DTE
$28.9B
– –
-73
Closed -$8K
EA
445
DELISTED
Electronic Arts
EA
– –
-18
Closed -$2K
EG icon
446
Everest Group
EG
$13.9B
– –
-3
Closed -$1K
EL icon
447
Estee Lauder
EL
$31.7B
– –
-25
Closed -$7K
EOG icon
448
EOG Resources
EOG
$75.1B
– –
-14
Closed -$1K
EQIX icon
449
Equinix
EQIX
$105B
– –
-7
Closed -$5K
ES icon
450
Eversource Energy
ES
$26.9B
– –
-60
Closed -$5K
16 17
18
19 20

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.