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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
LEG icon
476
Leggett & Platt
LEG
$1.29B
– –
-31
Closed -$1K
LMT icon
477
Lockheed Martin
LMT
$140B
– –
-10
Closed -$4K
LNC icon
478
Lincoln National
LNC
$8.44B
– –
-59
Closed -$4K
LRCX icon
479
Lam Research
LRCX
$408B
– –
-180
Closed -$11K
LVS icon
480
Las Vegas Sands
LVS
$29.6B
– –
-50
Closed -$3K
MBB icon
481
iShares MBS ETF
MBB
$39B
– –
-530
Closed -$57K
MCHP icon
482
Microchip Technology
MCHP
$43.1B
– –
-90
Closed -$7K
MELI icon
483
Mercado Libre
MELI
$92.7B
– –
-4
Closed -$6K
MET icon
484
MetLife
MET
$61.4B
– –
-324
Closed -$20K
MKC icon
485
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2
Closed –
MTCH icon
486
Match Group
MTCH
$8.4B
– –
-12
Closed -$2K
MUB icon
487
iShares National Muni Bond ETF
MUB
$45.9B
– –
-8
Closed -$1K
NEAR icon
488
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-12
Closed -$1K
NEM icon
489
Newmont
NEM
$124B
– –
-19
Closed -$1K
NFLX icon
490
Netflix
NFLX
$309B
– –
-120
Closed -$6K
NOW icon
491
ServiceNow
NOW
$129B
– –
-85
Closed -$9K
OGE icon
492
OGE Energy
OGE
$9.69B
– –
-1,200
Closed -$39K
OXY.WS icon
493
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
21
– –
PAYX icon
494
Paychex
PAYX
$42.8B
– –
-20
Closed -$2K
PFG icon
495
Principal Financial Group
PFG
$24.4B
– –
-35
Closed -$2K
PNR icon
496
Pentair
PNR
$10.5B
– –
-16
Closed -$1K
PRU icon
497
Prudential Financial
PRU
$42.3B
– –
-22
Closed -$2K
RAMP icon
498
LiveRamp
RAMP
$2.3B
– –
-56
Closed -$3K
REGN icon
499
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-1
Closed –
RF icon
500
Regions Financial
RF
$26.9B
– –
-29
Closed -$1K
18 19
20
21 22

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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.