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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
+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
VCEB icon
526
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
– –
-23,758
Closed -$1.72M
VFC icon
527
VF Corp
VFC
$5.77B
– –
-59
Closed -$5K
VGSH icon
528
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-6,914
Closed -$425K
VPL icon
529
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-91
Closed -$7K
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$133B
– –
-7
Closed -$2K
VST icon
531
Vistra
VST
$49.2B
– –
-12,073
Closed -$213K
VT icon
532
Vanguard Total World Stock ETF
VT
$81.5B
– –
-53
Closed -$5K
VTRS icon
533
Viatris
VTRS
$18.5B
– –
-97
Closed -$1K
VVV icon
534
Valvoline
VVV
$4.25B
– –
-33
Closed -$1K
VWOB icon
535
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-5
Closed –
VXF icon
536
Vanguard Extended Market ETF
VXF
$32.2B
– –
-88
Closed -$16K
WSO icon
537
Watsco Inc
WSO
$12.8B
– –
-8
Closed -$2K
XSOE icon
538
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-475
Closed -$19K
ZTS icon
539
Zoetis
ZTS
$30.4B
– –
-22
Closed -$3K
QQQN
540
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-928
Closed -$29K
SPLK
541
DELISTED
Splunk Inc
SPLK
– –
-5,050
Closed -$684K
Y
542
DELISTED
Alleghany Corp
Y
– –
-1
Closed -$1K
KOR
543
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-387
Closed -$1K
MDLA
544
DELISTED
Medallia, Inc.
MDLA
– –
-657
Closed -$18K
ALXN
545
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6
Closed -$1K
DISH
546
DELISTED
DISH Network Corp.
DISH
– –
-20
Closed -$1K
18 19 20 21
22

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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.