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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
VCEB icon
51
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$1.72M 0.4%
+23,758
New +$1.76M
TD icon
52
Toronto Dominion Bank
TD
$204B
$1.7M 0.39%
26,088
-1,830
-7% -$112K
SBUX icon
53
Starbucks
SBUX
$123B
$1.61M 0.37%
14,772
+446
+3% +$46.8K
GLD icon
54
SPDR Gold Trust
GLD
$144B
$1.61M 0.37%
10,039
-72
-0.7% -$12.1K
VTR icon
55
Ventas
VTR
$45.5B
$1.59M 0.37%
29,736
-4,093
-12% -$210K
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.8B
$1.57M 0.36%
48,444
-1,140
-2% -$38.8K
HON icon
57
Honeywell
HON
$74.5B
$1.51M 0.35%
7,378
-436
-6% -$85.1K
SPYX icon
58
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.5M 0.35%
45,939
+9
+0% +$286
VOD icon
59
Vodafone
VOD
$37.1B
$1.48M 0.34%
80,033
+1,282
+2% +$23.2K
VLO icon
60
Valero Energy
VLO
$94.7B
$1.47M 0.34%
20,455
-292
-1% -$19.8K
SRCL
61
DELISTED
Stericycle Inc
SRCL
$1.46M 0.34%
21,577
-1,888
-8% -$128K
CVS icon
62
CVS Health
CVS
$121B
$1.43M 0.33%
18,988
+2,413
+15% +$176K
XOM icon
63
ExxonMobil
XOM
$656B
$1.42M 0.33%
25,355
-1,789
-7% -$93.8K
BWA icon
64
BorgWarner
BWA
$14.1B
$1.39M 0.32%
34,092
+149
+0.4% +$5.81K
WWW icon
65
Wolverine World Wide
WWW
$1.48B
$1.39M 0.32%
36,293
-230
-0.6% -$7.93K
MCK icon
66
McKesson
MCK
$103B
$1.39M 0.32%
7,099
+26
+0.4% +$4.75K
THO icon
67
Thor Industries
THO
$4.11B
$1.36M 0.31%
10,064
-100
-1% -$12.1K
HBI
68
DELISTED
Hanesbrands
HBI
$1.32M 0.31%
67,234
-8,175
-11% -$145K
KHC icon
69
Kraft Heinz
KHC
$29B
$1.32M 0.3%
32,937
+1,265
+4% +$45.6K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.3M 0.3%
3,292
+1
+0% +$386
DE icon
71
Deere & Co
DE
$168B
$1.29M 0.3%
3,461
-39
-1% -$12.8K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$1.29M 0.3%
10,306
+505
+5% +$63.9K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.27M 0.29%
9,352
+530
+6% +$79.4K
YUMC icon
74
Yum China
YUMC
$16.3B
$1.24M 0.29%
20,986
+1,594
+8% +$95.3K
MKSI icon
75
MKS Inc
MKSI
$21B
$1.24M 0.29%
6,676
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1 2
3
4 5

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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.