We are live on ! Find out more
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
CAG icon
476
Conagra Brands
CAG
$7.16B
$1K ﹤0.01%
+15
New +$508
DTM icon
477
DT Midstream
DTM
$13.9B
$1K ﹤0.01%
+31
New +$1.36K
EG icon
478
Everest Group
EG
$13.9B
$1K ﹤0.01%
+3
New +$769
PNR icon
479
Pentair
PNR
$10.5B
$1K ﹤0.01%
+16
New +$1.19K
REGN icon
480
Regeneron Pharmaceuticals
REGN
$82.2B
$1K ﹤0.01%
+1
New +$621
TOKE
481
DELISTED
Cambria Cannabis ETF
TOKE
$1K ﹤0.01%
+100
New +$1.57K
VVV icon
482
Valvoline
VVV
$4.25B
$1K ﹤0.01%
+33
New +$1.02K
AMC icon
483
AMC Entertainment Holdings
AMC
$2.26B
– –
-51
Closed -$2K
AMT icon
484
American Tower
AMT
$79.4B
– –
-47
Closed -$11K
BHP icon
485
BHP
BHP
$229B
– –
-373
Closed -$17K
BIV icon
486
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-538
Closed -$50K
CHTR icon
487
Charter Communications
CHTR
$17.9B
– –
-604
Closed -$377K
COR icon
488
Cencora
COR
$60B
– –
-360
Closed -$35K
DDD icon
489
3D Systems Corp
DDD
$603M
– –
-100
Closed –
EDU icon
490
New Oriental
EDU
$8.49B
– –
-18
Closed -$27K
EEMX icon
491
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
– –
-14,120
Closed -$466K
EFAX icon
492
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
– –
-20,406
Closed -$698K
EMBJ
493
Embraer S.A. ADS
EMBJ
$13.2B
– –
-7,490
Closed -$33K
ERTH icon
494
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-920
Closed -$54K
FWONK icon
495
Liberty Media Series C
FWONK
$26B
– –
-653
Closed -$23K
GD icon
496
General Dynamics
GD
$107B
– –
-104
Closed -$14K
GPRO icon
497
GoPro
GPRO
$106M
– –
-5
Closed –
IDA icon
498
Idacorp
IDA
$8.21B
– –
-271
Closed -$22K
JAZZ icon
499
Jazz Pharmaceuticals
JAZZ
$16.2B
$0 ﹤0.01%
+3
New +$453
JBLU icon
500
JetBlue
JBLU
$2.18B
– –
-1,435
Closed -$16K
18 19
20
21 22

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.