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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.18M 0.65%
40,093
-10,299
-20% -$567K
MRK icon
27
Merck
MRK
$322B
$2.16M 0.65%
26,060
-13,259
-34% -$986K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$2.08M 0.62%
13,938
-2,029
-13% -$336K
BA icon
29
Boeing
BA
$184B
$2.05M 0.61%
12,419
-1,213
-9% -$293K
PG icon
30
Procter & Gamble
PG
$338B
$2.02M 0.6%
14,542
-2,054
-12% -$278K
CHE icon
31
Chemed
CHE
$7.02B
$2M 0.6%
4,161
-544
-12% -$261K
IBM icon
32
IBM
IBM
$225B
$1.97M 0.59%
16,967
-1,891
-10% -$259K
WHR icon
33
Whirlpool
WHR
$2.84B
$1.97M 0.59%
10,719
+246
+2% +$57.3K
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.5B
$1.93M 0.58%
49,364
+920
+2% +$33.6K
QRVO icon
35
Qorvo
QRVO
$8.53B
$1.89M 0.57%
14,673
+935
+7% +$172K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.88M 0.56%
30,411
-31,602
-51% -$2.45M
JPM icon
37
JPMorgan Chase
JPM
$962B
$1.86M 0.55%
19,283
-4,254
-18% -$668K
FDX icon
38
FedEx
FDX
$76.3B
$1.85M 0.55%
7,374
+676
+10% +$201K
SONY icon
39
Sony
SONY
$139B
$1.84M 0.55%
119,635
+26,150
+28% +$530K
PBCT
40
DELISTED
People's United Financial Inc
PBCT
$1.83M 0.55%
177,715
+32,391
+22% +$592K
GLD icon
41
SPDR Gold Trust
GLD
$143B
$1.79M 0.53%
10,081
+42
+0.4% +$7.14K
CAT icon
42
Caterpillar
CAT
$388B
$1.68M 0.5%
11,258
+1,330
+13% +$307K
MDT icon
43
Medtronic
MDT
$116B
$1.67M 0.5%
16,043
-499
-3% -$62.7K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$1.6M 0.48%
25,357
+3,780
+18% +$278K
VTR icon
45
Ventas
VTR
$44.6B
$1.56M 0.47%
37,141
+7,405
+25% +$413K
EMR icon
46
Emerson Electric
EMR
$91.7B
$1.53M 0.46%
23,297
-7,047
-23% -$663K
V icon
47
Visa
V
$677B
$1.48M 0.44%
7,385
-2,202
-23% -$503K
DIS icon
48
Walt Disney
DIS
$179B
$1.45M 0.43%
11,702
-3,117
-21% -$561K
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.44M 0.43%
27,833
-31,111
-53% -$1.99M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$1.35M 0.4%
18,420
-2,900
-14% -$339K
1
2
3 4 5

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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.