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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.01M 0.7%
36,702
-813
-2% -$66.8K
KO icon
27
Coca-Cola
KO
$371B
$2.99M 0.69%
56,909
+1,546
+3% +$86.2K
WPP icon
28
WPP
WPP
$5.74B
$2.95M 0.68%
43,964
+11,649
+36% +$780K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.9M 0.67%
13,068
-376
-3% -$85.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.19T
$2.86M 0.66%
21,400
+2,980
+16% +$405K
BA icon
31
Boeing
BA
$181B
$2.71M 0.63%
12,319
-100
-0.8% -$22.3K
DUK icon
32
Duke Energy
DUK
$96.2B
$2.37M 0.55%
24,261
-3,482
-13% -$360K
IBM icon
33
IBM
IBM
$219B
$2.3M 0.53%
17,301
+334
+2% +$44.6K
JNJ icon
34
Johnson & Johnson
JNJ
$623B
$2.29M 0.53%
14,147
+209
+1% +$35.7K
PBCT
35
DELISTED
People's United Financial Inc
PBCT
$2.24M 0.52%
128,273
-49,442
-28% -$803K
DIS icon
36
Walt Disney
DIS
$176B
$2.21M 0.51%
13,089
+1,387
+12% +$247K
QRVO icon
37
Qorvo
QRVO
$8.46B
$2.21M 0.51%
13,236
-1,437
-10% -$267K
MDT icon
38
Medtronic
MDT
$114B
$2.21M 0.51%
17,599
+1,556
+10% +$201K
V icon
39
Visa
V
$671B
$2.17M 0.5%
9,763
+2,378
+32% +$558K
EMR icon
40
Emerson Electric
EMR
$92B
$2.06M 0.48%
21,918
-1,379
-6% -$138K
SONY icon
41
Sony
SONY
$137B
$2.04M 0.47%
92,135
-27,500
-23% -$576K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$2.03M 0.47%
34,266
-5,276
-13% -$347K
PG icon
43
Procter & Gamble
PG
$336B
$1.88M 0.44%
13,474
-1,068
-7% -$151K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.87M 0.43%
11,360
+5,840
+106% +$1.01M
WHR icon
45
Whirlpool
WHR
$2.76B
$1.86M 0.43%
9,147
-1,572
-15% -$345K
CAT icon
46
Caterpillar
CAT
$398B
$1.86M 0.43%
9,712
-1,546
-14% -$322K
CHE icon
47
Chemed
CHE
$6.95B
$1.82M 0.42%
3,918
-243
-6% -$115K
SBUX icon
48
Starbucks
SBUX
$121B
$1.75M 0.41%
15,898
+4,064
+34% +$476K
T icon
49
AT&T
T
$167B
$1.75M 0.41%
85,910
-27,696
-24% -$582K
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.7M 0.39%
30,236
+14,095
+87% +$801K
1
2
3 4 5

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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.