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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
MRK icon
26
Merck
MRK
$324B
$2.89M 0.67%
39,319
+3,148
+9% +$232K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.75M 0.64%
13,331
-541
-4% -$109K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.75M 0.64%
50,392
+6,284
+14% +$345K
WPP icon
29
WPP
WPP
$5.74B
$2.75M 0.64%
42,994
+2,301
+6% +$135K
EMR icon
30
Emerson Electric
EMR
$91.4B
$2.74M 0.63%
30,344
+39
+0.1% +$3.35K
DIS icon
31
Walt Disney
DIS
$177B
$2.73M 0.63%
14,819
-458
-3% -$84.5K
T icon
32
AT&T
T
$167B
$2.67M 0.62%
116,761
-2,796
-2% -$61.8K
JNJ icon
33
Johnson & Johnson
JNJ
$624B
$2.62M 0.61%
15,967
+68
+0.4% +$11K
PBCT
34
DELISTED
People's United Financial Inc
PBCT
$2.6M 0.6%
145,324
-17,753
-11% -$286K
DUK icon
35
Duke Energy
DUK
$96.1B
$2.53M 0.58%
26,163
-454
-2% -$41.4K
QRVO icon
36
Qorvo
QRVO
$8.52B
$2.51M 0.58%
13,738
-245
-2% -$43K
IBM icon
37
IBM
IBM
$220B
$2.4M 0.56%
18,858
+461
+3% +$55.2K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$2.37M 0.55%
37,493
-2,531
-6% -$157K
WHR icon
39
Whirlpool
WHR
$2.76B
$2.31M 0.53%
10,473
-73
-0.7% -$14.5K
CAT icon
40
Caterpillar
CAT
$395B
$2.3M 0.53%
9,928
-631
-6% -$131K
PG icon
41
Procter & Gamble
PG
$335B
$2.25M 0.52%
16,596
-1,763
-10% -$230K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$2.2M 0.51%
21,320
+640
+3% +$63.2K
CHE icon
43
Chemed
CHE
$6.95B
$2.16M 0.5%
4,705
-65
-1% -$31.9K
V icon
44
Visa
V
$673B
$2.03M 0.47%
9,587
+669
+8% +$141K
SONY icon
45
Sony
SONY
$137B
$1.98M 0.46%
93,485
-23,365
-20% -$493K
MDT icon
46
Medtronic
MDT
$114B
$1.95M 0.45%
16,542
-710
-4% -$83.2K
FDX icon
47
FedEx
FDX
$76.2B
$1.9M 0.44%
6,698
-605
-8% -$156K
ABT icon
48
Abbott
ABT
$189B
$1.9M 0.44%
15,833
-618
-4% -$73.2K
INTC icon
49
Intel
INTC
$508B
$1.89M 0.44%
29,527
-397
-1% -$23.7K
VYX icon
50
NCR Voyix
VYX
$1.1B
$1.84M 0.43%
79,084
-1,456
-2% -$32K
1
2
3 4 5

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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.