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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
ALK icon
451
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
+44
New +$2.54K
BSX icon
452
Boston Scientific
BSX
$74.5B
$3K ﹤0.01%
+69
New +$3.05K
CAH icon
453
Cardinal Health
CAH
$54.5B
$3K ﹤0.01%
+58
New +$3.15K
EA
454
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
+18
New +$2.53K
GM icon
455
General Motors
GM
$76.1B
$3K ﹤0.01%
+63
New +$3.35K
RAMP icon
456
LiveRamp
RAMP
$2.3B
$3K ﹤0.01%
+56
New +$2.53K
SHOP icon
457
Shopify
SHOP
$194B
$3K ﹤0.01%
+20
New +$3K
SHW icon
458
Sherwin-Williams
SHW
$87.4B
$3K ﹤0.01%
12
-93
-89% -$27.2K
TSN icon
459
Tyson Foods
TSN
$19.6B
$3K ﹤0.01%
+33
New +$2.49K
AM icon
460
Antero Midstream
AM
$10.6B
$2K ﹤0.01%
+202
New +$1.98K
AMAT icon
461
Applied Materials
AMAT
$435B
$2K ﹤0.01%
+13
New +$1.76K
BABA icon
462
Alibaba
BABA
$300B
$2K ﹤0.01%
+14
New +$2.55K
CMS icon
463
CMS Energy
CMS
$22B
$2K ﹤0.01%
+40
New +$2.5K
FANG icon
464
Diamondback Energy
FANG
$56.2B
$2K ﹤0.01%
+26
New +$2.09K
KMI icon
465
Kinder Morgan
KMI
$70.7B
$2K ﹤0.01%
+148
New +$2.51K
LEA icon
466
Lear
LEA
$8.07B
$2K ﹤0.01%
+15
New +$2.46K
MTCH icon
467
Match Group
MTCH
$8.4B
$2K ﹤0.01%
+12
New +$1.83K
NVDA icon
468
NVIDIA
NVDA
$5.43T
$2K ﹤0.01%
80
-240
-75% -$4.98K
PAYX icon
469
Paychex
PAYX
$42.8B
$2K ﹤0.01%
+20
New +$2.25K
PFG icon
470
Principal Financial Group
PFG
$24.4B
$2K ﹤0.01%
+35
New +$2.25K
PRU icon
471
Prudential Financial
PRU
$42.3B
$2K ﹤0.01%
+22
New +$2.27K
TSLA icon
472
Tesla
TSLA
$1.29T
$2K ﹤0.01%
9
– –
WSO icon
473
Watsco Inc
WSO
$12.8B
$2K ﹤0.01%
+8
New +$2.24K
ADT icon
474
ADT
ADT
$5.34B
$1K ﹤0.01%
+104
New +$958
AEP icon
475
American Electric Power
AEP
$67.9B
$1K ﹤0.01%
+8
New +$698
17 18
19
20 21

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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.