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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
ISRG icon
451
Intuitive Surgical
ISRG
$142B
$4K ﹤0.01%
+15
New +$3.77K
LMT icon
452
Lockheed Martin
LMT
$140B
$4K ﹤0.01%
+10
New +$3.43K
LNC icon
453
Lincoln National
LNC
$8.44B
$4K ﹤0.01%
+59
New +$3.26K
VCIT icon
454
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4K ﹤0.01%
45
– –
VCSH icon
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4K ﹤0.01%
54
– –
TA
456
DELISTED
TravelCenters of America LLC
TA
$4K ﹤0.01%
165
– –
ADSK icon
457
Autodesk
ADSK
$52.7B
$3K ﹤0.01%
+11
New +$3.17K
ALGN icon
458
Align Technology
ALGN
$12.4B
$3K ﹤0.01%
+5
New +$2.76K
ALK icon
459
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
+44
New +$2.65K
BABA icon
460
Alibaba
BABA
$300B
$3K ﹤0.01%
+14
New +$3.44K
BSX icon
461
Boston Scientific
BSX
$74.5B
$3K ﹤0.01%
+69
New +$2.61K
KEP icon
462
Korea Electric Power
KEP
$15.3B
$3K ﹤0.01%
295
– –
LEA icon
463
Lear
LEA
$8.07B
$3K ﹤0.01%
+15
New +$2.53K
LVS icon
464
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
+50
New +$2.93K
RAMP icon
465
LiveRamp
RAMP
$2.3B
$3K ﹤0.01%
+56
New +$3.81K
SHV icon
466
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3K ﹤0.01%
+27
New +$2.98K
SHW icon
467
Sherwin-Williams
SHW
$87.4B
$3K ﹤0.01%
+12
New +$2.86K
ZTS icon
468
Zoetis
ZTS
$30.4B
$3K ﹤0.01%
+22
New +$3.49K
YTEN
469
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$3K ﹤0.01%
10
– –
AIZ icon
470
Assurant
AIZ
$13.9B
$2K ﹤0.01%
+11
New +$1.48K
AL
471
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
+35
New +$1.59K
AM icon
472
Antero Midstream
AM
$10.6B
$2K ﹤0.01%
+202
New +$1.74K
AMAT icon
473
Applied Materials
AMAT
$435B
$2K ﹤0.01%
+13
New +$1.43K
CMS icon
474
CMS Energy
CMS
$22B
$2K ﹤0.01%
+40
New +$2.3K
EA
475
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+18
New +$2.49K
17 18
19
20 21

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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.