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
+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
RNG icon
501
RingCentral
RNG
$5.26B
– –
-3
Closed -$1K
RNR icon
502
RenaissanceRe
RNR
$13.2B
– –
-10
Closed -$2K
ROP icon
503
Roper Technologies
ROP
$39.1B
– –
-764
Closed -$308K
SBAC icon
504
SBA Communications
SBAC
$19.4B
– –
-9
Closed -$2K
SCHO icon
505
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-3,830
Closed -$98K
SCHP icon
506
Schwab US TIPS ETF
SCHP
$16.2B
– –
-4,336
Closed -$133K
SCHV
507
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-6
Closed –
SHOP icon
508
Shopify
SHOP
$194B
– –
-20
Closed -$2K
SHV icon
509
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-27
Closed -$3K
SJM icon
510
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
+4
New +$531
SKM icon
511
SK Telecom
SKM
$13.5B
– –
-364
Closed -$16K
SLQD icon
512
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-605
Closed -$31K
SPGI icon
513
S&P Global
SPGI
$121B
– –
-13
Closed -$5K
SWK icon
514
Stanley Black & Decker
SWK
$15.5B
– –
-400
Closed -$80K
TAP icon
515
Molson Coors Class B
TAP
$7.75B
– –
-5
Closed –
TFC icon
516
Truist Financial
TFC
$64.3B
– –
-78
Closed -$5K
TFI icon
517
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-1
Closed –
TGNA
518
DELISTED
TEGNA Inc
TGNA
– –
-63
Closed -$1K
TJX icon
519
TJX Companies
TJX
$169B
– –
-20
Closed -$1K
TLRY icon
520
Tilray
TLRY
$637M
$0 ﹤0.01%
6
– –
TM icon
521
Toyota
TM
$223B
– –
-175
Closed -$27K
TMUS icon
522
T-Mobile US
TMUS
$190B
– –
-51
Closed -$6K
TRU icon
523
TransUnion
TRU
$15.2B
– –
-15
Closed -$1K
TSN icon
524
Tyson Foods
TSN
$19.6B
– –
-33
Closed -$2K
TTWO icon
525
Take-Two Interactive
TTWO
$45.4B
– –
-28
Closed -$5K
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 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.