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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
+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
FANG icon
451
Diamondback Energy
FANG
$56.2B
– –
-26
Closed -$2K
FHLC icon
452
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-785
Closed -$46K
FISV
453
Fiserv Inc
FISV
$27.4B
– –
-150
Closed -$18K
FUTY icon
454
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-613
Closed -$25K
GL icon
455
Globe Life
GL
$13.8B
– –
-19
Closed -$2K
GM icon
456
General Motors
GM
$76.1B
– –
-63
Closed -$4K
GPRO icon
457
GoPro
GPRO
$106M
$0 ﹤0.01%
5
– –
GT icon
458
Goodyear
GT
$1.74B
– –
-3,045
Closed -$54K
HASI icon
459
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-418
Closed -$23K
HCA icon
460
HCA Healthcare
HCA
$89.8B
– –
-6
Closed -$1K
HLF icon
461
Herbalife
HLF
$1.23B
– –
-34
Closed -$2K
HPQ icon
462
HP
HPQ
$26.8B
– –
-1,255
Closed -$40K
PPLI
463
People Inc
PPLI
$3.02B
– –
-11
Closed -$1K
ICE icon
464
Intercontinental Exchange
ICE
$85B
– –
-50
Closed -$6K
IEFA icon
465
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-371
Closed -$27K
INGR icon
466
Ingredion
INGR
$6.54B
– –
-98
Closed -$9K
IQV icon
467
IQVIA
IQV
$39.8B
– –
-36
Closed -$7K
ISRG icon
468
Intuitive Surgical
ISRG
$142B
– –
-15
Closed -$4K
ITOT icon
469
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-27
Closed -$2K
IWF icon
470
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-892
Closed -$54K
JPST icon
471
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-2
Closed –
KMI icon
472
Kinder Morgan
KMI
$70.7B
– –
-148
Closed -$2K
KR icon
473
Kroger
KR
$34.3B
– –
-35
Closed -$1K
KRE icon
474
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-450
Closed -$30K
LEA icon
475
Lear
LEA
$8.07B
– –
-15
Closed -$3K
17 18
19
20 21

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LMC
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ADIC
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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.