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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
CNI icon
426
Canadian National Railway
CNI
$76.4B
$6K ﹤0.01%
51
-88
-63% -$9.73K
CSGP icon
427
CoStar Group
CSGP
$12.4B
$6K ﹤0.01%
+70
New +$6.05K
DG icon
428
Dollar General
DG
$26.4B
$6K ﹤0.01%
+27
New +$6.09K
DKS icon
429
Dick's Sporting Goods
DKS
$18.1B
$6K ﹤0.01%
48
+40
+500% +$4.65K
EQIX icon
430
Equinix
EQIX
$105B
$6K ﹤0.01%
+7
New +$5.82K
ICE icon
431
Intercontinental Exchange
ICE
$85B
$6K ﹤0.01%
+50
New +$5.93K
PFF icon
432
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
153
– –
SPGI icon
433
S&P Global
SPGI
$121B
$6K ﹤0.01%
+13
New +$5.63K
VO icon
434
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6K ﹤0.01%
108
– –
ACN icon
435
Accenture
ACN
$110B
$5K ﹤0.01%
16
-120
-88% -$39K
AVB icon
436
AvalonBay Communities
AVB
$25.7B
$5K ﹤0.01%
+21
New +$4.71K
CCI icon
437
Crown Castle
CCI
$31.5B
$5K ﹤0.01%
+30
New +$5.8K
DHI icon
438
D.R. Horton
DHI
$40.8B
$5K ﹤0.01%
+58
New +$5.34K
FLO icon
439
Flowers Foods
FLO
$1.52B
$5K ﹤0.01%
+218
New +$5.18K
ISRG icon
440
Intuitive Surgical
ISRG
$142B
$5K ﹤0.01%
+15
New +$5.04K
MRNA icon
441
Moderna
MRNA
$25.4B
$5K ﹤0.01%
13
-67
-84% -$24.7K
OXY icon
442
Occidental Petroleum
OXY
$58.5B
$5K ﹤0.01%
175
– –
TFC icon
443
Truist Financial
TFC
$64.3B
$5K ﹤0.01%
+78
New +$4.36K
LNC icon
444
Lincoln National
LNC
$8.44B
$4K ﹤0.01%
+59
New +$3.85K
TTWO icon
445
Take-Two Interactive
TTWO
$45.4B
$4K ﹤0.01%
+28
New +$4.54K
VCIT icon
446
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4K ﹤0.01%
45
– –
VCSH icon
447
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4K ﹤0.01%
54
– –
ZTS icon
448
Zoetis
ZTS
$30.4B
$4K ﹤0.01%
+22
New +$4.44K
ADSK icon
449
Autodesk
ADSK
$52.7B
$3K ﹤0.01%
+11
New +$3.37K
ALGN icon
450
Align Technology
ALGN
$12.4B
$3K ﹤0.01%
+5
New +$3.4K
16 17
18
19 20

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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.