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
+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
GD icon
501
General Dynamics
GD
$107B
$1K ﹤0.01%
8
-96
-92% -$15.7K
HCA icon
502
HCA Healthcare
HCA
$89.8B
$1K ﹤0.01%
+6
New +$1.06K
PPLI
503
People Inc
PPLI
$3.02B
$1K ﹤0.01%
+11
New +$1.37K
KR icon
504
Kroger
KR
$34.3B
$1K ﹤0.01%
+35
New +$1.2K
LEG icon
505
Leggett & Platt
LEG
$1.29B
$1K ﹤0.01%
+31
New +$1.38K
MUB icon
506
iShares National Muni Bond ETF
MUB
$45.9B
$1K ﹤0.01%
+8
New +$933
NEAR icon
507
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1K ﹤0.01%
+12
New +$602
NEM icon
508
Newmont
NEM
$124B
$1K ﹤0.01%
+19
New +$1.14K
NVDA icon
509
NVIDIA
NVDA
$5.43T
$1K ﹤0.01%
80
-240
-75% -$3.23K
PNR icon
510
Pentair
PNR
$10.5B
$1K ﹤0.01%
+16
New +$918
RF icon
511
Regions Financial
RF
$26.9B
$1K ﹤0.01%
+29
New +$567
RNG icon
512
RingCentral
RNG
$5.25B
$1K ﹤0.01%
+3
New +$1.1K
TGNA
513
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+63
New +$1.1K
TILE icon
514
Interface
TILE
$2.23B
$1K ﹤0.01%
117
– –
TJX icon
515
TJX Companies
TJX
$169B
$1K ﹤0.01%
+20
New +$1.34K
TLRY icon
516
Tilray
TLRY
$637M
$1K ﹤0.01%
6
– –
TRU icon
517
TransUnion
TRU
$15.2B
$1K ﹤0.01%
+15
New +$1.35K
VTRS icon
518
Viatris
VTRS
$18.5B
$1K ﹤0.01%
97
-13,302
-99% -$217K
VVV icon
519
Valvoline
VVV
$4.25B
$1K ﹤0.01%
+33
New +$823
Y
520
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
+1
New +$619
KOR
521
DELISTED
Corvus Gold Inc. Common Shares
KOR
$1K ﹤0.01%
387
– –
ALXN
522
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+6
New +$928
DISH
523
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+20
New +$666
BHF icon
524
Brighthouse Financial
BHF
$3.44B
– –
-29
Closed -$1K
EPD icon
525
Enterprise Products Partners
EPD
$81.9B
– –
-565
Closed -$11K
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 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.