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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
FANG icon
476
Diamondback Energy
FANG
$56.2B
$2K ﹤0.01%
+26
New +$1.78K
GL icon
477
Globe Life
GL
$13.8B
$2K ﹤0.01%
+19
New +$1.82K
HLF icon
478
Herbalife
HLF
$1.23B
$2K ﹤0.01%
+34
New +$1.68K
ITOT icon
479
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2K ﹤0.01%
+27
New +$2.42K
KMI icon
480
Kinder Morgan
KMI
$70.7B
$2K ﹤0.01%
+148
New +$2.26K
MRNA icon
481
Moderna
MRNA
$25.4B
$2K ﹤0.01%
+13
New +$1.88K
MTCH icon
482
Match Group
MTCH
$8.4B
$2K ﹤0.01%
+12
New +$1.8K
PAYX icon
483
Paychex
PAYX
$42.8B
$2K ﹤0.01%
+20
New +$1.84K
PFG icon
484
Principal Financial Group
PFG
$24.4B
$2K ﹤0.01%
+35
New +$1.95K
PRU icon
485
Prudential Financial
PRU
$42.3B
$2K ﹤0.01%
+22
New +$1.88K
RNR icon
486
RenaissanceRe
RNR
$13.2B
$2K ﹤0.01%
+10
New +$1.61K
SBAC icon
487
SBA Communications
SBAC
$19.4B
$2K ﹤0.01%
+9
New +$2.38K
SHOP icon
488
Shopify
SHOP
$194B
$2K ﹤0.01%
+20
New +$2.42K
TSLA icon
489
Tesla
TSLA
$1.29T
$2K ﹤0.01%
9
– –
TSN icon
490
Tyson Foods
TSN
$19.6B
$2K ﹤0.01%
+33
New +$2.28K
VRTX icon
491
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
+7
New +$1.54K
WSO icon
492
Watsco Inc
WSO
$12.8B
$2K ﹤0.01%
+8
New +$1.97K
ADT icon
493
ADT
ADT
$5.34B
$1K ﹤0.01%
+104
New +$901
ADTX
494
DELISTED
ADITXT INC
ADTX
– –
0
– –
AEP icon
495
American Electric Power
AEP
$67.9B
$1K ﹤0.01%
+8
New +$645
AMC icon
496
AMC Entertainment Holdings
AMC
$2.26B
$1K ﹤0.01%
+6
New +$459
AOS icon
497
A.O. Smith
AOS
$8.51B
$1K ﹤0.01%
+10
New +$608
CAG icon
498
Conagra Brands
CAG
$7.16B
$1K ﹤0.01%
+15
New +$531
EG icon
499
Everest Group
EG
$13.9B
$1K ﹤0.01%
+3
New +$714
EOG icon
500
EOG Resources
EOG
$75.1B
$1K ﹤0.01%
+14
New +$893
18 19
20
21 22

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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.