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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
AZN icon
51
AstraZeneca
AZN
$245B
$1.35M 0.4%
12,290
+219
+2% +$24K
HBI
52
DELISTED
Hanesbrands
HBI
$1.3M 0.39%
82,449
+15,215
+23% +$301K
SPYX icon
53
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.28M 0.38%
45,921
-18
-0% -$620
WPP icon
54
WPP
WPP
$5.76B
$1.27M 0.38%
32,315
-10,679
-25% -$730K
ABT icon
55
Abbott
ABT
$190B
$1.21M 0.36%
11,086
-4,747
-30% -$553K
WY icon
56
Weyerhaeuser
WY
$17.7B
$1.21M 0.36%
42,253
+7,778
+23% +$289K
GSK icon
57
GSK
GSK
$100B
$1.2M 0.36%
25,445
+593
+2% +$28.5K
VYX icon
58
NCR Voyix
VYX
$1.1B
$1.16M 0.35%
85,668
+6,584
+8% +$182K
VOD icon
59
Vodafone
VOD
$37.2B
$1.16M 0.34%
86,068
+6,035
+8% +$113K
FSLR icon
60
First Solar
FSLR
$24.6B
$1.12M 0.33%
16,872
+4,246
+34% +$336K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.1M 0.33%
3,291
-1
-0% -$417
BWA icon
62
BorgWarner
BWA
$14.1B
$1.09M 0.33%
32,015
-2,077
-6% -$91.5K
HON icon
63
Honeywell
HON
$73.2B
$1.09M 0.32%
7,000
-378
-5% -$79.9K
MCK icon
64
McKesson
MCK
$104B
$1.05M 0.31%
7,037
-62
-0.9% -$12K
VLO icon
65
Valero Energy
VLO
$93.7B
$1.02M 0.3%
23,512
+3,057
+15% +$237K
SBUX icon
66
Starbucks
SBUX
$122B
$1.02M 0.3%
11,834
-2,938
-20% -$332K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.87B
$999K 0.3%
7,375
+442
+6% +$68.1K
INTC icon
68
Intel
INTC
$509B
$994K 0.3%
19,188
-10,339
-35% -$607K
WWW icon
69
Wolverine World Wide
WWW
$1.46B
$991K 0.3%
38,367
+2,074
+6% +$78.6K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$957K 0.29%
8,592
-760
-8% -$99.9K
YUMC icon
71
Yum China
YUMC
$16.3B
$956K 0.29%
18,060
-2,926
-14% -$187K
WU icon
72
Western Union
WU
$2.16B
$947K 0.28%
44,179
+2,177
+5% +$54.2K
BAX icon
73
Baxter International
BAX
$13.9B
$940K 0.28%
11,687
-415
-3% -$34.8K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$229B
$938K 0.28%
24,732
+1,656
+7% +$75.2K
MUNI icon
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$907K 0.27%
16,141
-3,822
-19% -$216K
1 2
3
4 5

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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.