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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
-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
JKS
501
JinkoSolar
JKS
$860M
– –
-1,657
Closed -$66K
KEP icon
502
Korea Electric Power
KEP
$15.3B
– –
-295
Closed -$3K
MHK icon
503
Mohawk Industries
MHK
$9.27B
– –
-210
Closed -$20K
OII icon
504
Oceaneering
OII
$5.08B
– –
-2,980
Closed -$10K
OXY.WS icon
505
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-21
Closed –
QQQ icon
506
Invesco QQQ Trust
QQQ
$481B
– –
-300
Closed -$83K
SHE icon
507
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
– –
-140
Closed -$11K
SIMO icon
508
Silicon Motion
SIMO
$8.18B
– –
-460
Closed -$17K
SJM icon
509
J.M. Smucker
SJM
$12.7B
– –
-4
Closed –
TEF
510
DELISTED
Telefonica
TEF
– –
-4,105
Closed -$13K
TEX icon
511
Terex
TEX
$7.8B
– –
-42
Closed -$1K
TILE icon
512
Interface
TILE
$2.24B
– –
-117
Closed -$1K
TLRY icon
513
Tilray
TLRY
$637M
– –
-6
Closed –
TR icon
514
Tootsie Roll Industries
TR
$3.05B
– –
-321
Closed -$9K
TROW icon
515
T. Rowe Price
TROW
$23.8B
– –
-152
Closed -$19K
TWI icon
516
Titan International
TWI
$450M
– –
-4,610
Closed -$13K
VGK icon
517
Vanguard FTSE Europe ETF
VGK
$31B
– –
-186
Closed -$10K
WAB icon
518
Wabtec
WAB
$49.9B
– –
-40
Closed -$2K
X
519
DELISTED
US Steel
X
– –
-450
Closed -$3K
YTEN
520
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-10
Closed -$2K
VMW
521
DELISTED
VMware, Inc
VMW
– –
-292
Closed -$42K
NXGN
522
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-290
Closed -$4K
MMP
523
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-266
Closed -$9K
TA
524
DELISTED
TravelCenters of America LLC
TA
– –
-165
Closed -$3K
GWPH
525
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-30
Closed -$3K
18 19 20
21
22

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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.