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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
+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
EPP icon
526
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-180
Closed -$9K
ETR icon
527
Entergy
ETR
$50.3B
– –
-22
Closed -$1K
GPRO icon
528
GoPro
GPRO
$106M
$0 ﹤0.01%
5
– –
JPST icon
529
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$0 ﹤0.01%
+2
New +$102
MKC icon
530
McCormick & Company Non-Voting
MKC
$14.2B
$0 ﹤0.01%
+2
New +$178
OXY.WS icon
531
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
21
– –
REGN icon
532
Regeneron Pharmaceuticals
REGN
$82.2B
$0 ﹤0.01%
+1
New +$487
REZI icon
533
Resideo Technologies
REZI
$3.89B
– –
-130
Closed -$3K
SCHV
534
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$0 ﹤0.01%
+6
New +$125
SJM icon
535
J.M. Smucker
SJM
$12.7B
– –
-4
Closed –
TAP icon
536
Molson Coors Class B
TAP
$7.75B
$0 ﹤0.01%
+5
New +$243
TFI icon
537
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$0 ﹤0.01%
+1
New +$52
TROW icon
538
T. Rowe Price
TROW
$23.8B
– –
-152
Closed -$23K
VWOB icon
539
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$0 ﹤0.01%
+5
New +$398
WAB icon
540
Wabtec
WAB
$49.9B
– –
-36
Closed -$3K
AKTS
541
DELISTED
Akoustis Technologies Inc
AKTS
– –
-25
Closed –
MMP
542
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-273
Closed -$12K
18 19 20 21
22

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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.