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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
GLD icon
51
SPDR Gold Trust
GLD
$144B
$1.67M 0.39%
10,153
+72
+0.7% +$12.1K
VYX icon
52
NCR Voyix
VYX
$1.11B
$1.55M 0.36%
65,024
-20,644
-24% -$537K
CVS icon
53
CVS Health
CVS
$121B
$1.54M 0.36%
18,167
+3,449
+23% +$289K
SPYX icon
54
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.49M 0.35%
42,168
-3,753
-8% -$137K
VTR icon
55
Ventas
VTR
$45.5B
$1.48M 0.34%
26,884
-10,257
-28% -$588K
HON icon
56
Honeywell
HON
$74.3B
$1.47M 0.34%
7,358
+358
+5% +$76.3K
FDX icon
57
FedEx
FDX
$77.1B
$1.45M 0.34%
6,616
-758
-10% -$206K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.41M 0.33%
3,294
+3
+0.1% +$1.32K
YUMC icon
59
Yum China
YUMC
$16.3B
$1.41M 0.33%
24,244
+6,184
+34% +$380K
MCK icon
60
McKesson
MCK
$103B
$1.4M 0.32%
7,012
-25
-0.4% -$5K
SPLK
61
DELISTED
Splunk Inc
SPLK
$1.38M 0.32%
+9,542
New +$1.39M
GDX icon
62
VanEck Gold Miners ETF
GDX
$27.8B
$1.37M 0.32%
46,564
-2,800
-6% -$91.2K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$1.37M 0.32%
28,266
+3,534
+14% +$176K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$1.34M 0.31%
10,495
+3,615
+53% +$466K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.34M 0.31%
10,647
+2,055
+24% +$265K
AZN icon
66
AstraZeneca
AZN
$246B
$1.34M 0.31%
11,131
-1,159
-9% -$135K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.31M 0.3%
+21,331
New +$1.31M
VLO icon
68
Valero Energy
VLO
$95.1B
$1.3M 0.3%
18,444
-5,068
-22% -$337K
SLB icon
69
SLB Ltd
SLB
$78.6B
$1.29M 0.3%
43,440
+4,178
+11% +$120K
BWA icon
70
BorgWarner
BWA
$14.1B
$1.26M 0.29%
33,081
+1,066
+3% +$42.4K
ABT icon
71
Abbott
ABT
$192B
$1.24M 0.29%
10,517
-569
-5% -$69.9K
KHC icon
72
Kraft Heinz
KHC
$29B
$1.23M 0.28%
33,315
+4,619
+16% +$174K
XOM icon
73
ExxonMobil
XOM
$658B
$1.22M 0.28%
20,756
-1,293
-6% -$73.7K
FSLR icon
74
First Solar
FSLR
$24.3B
$1.22M 0.28%
12,754
-4,118
-24% -$382K
AMKR icon
75
Amkor Technology
AMKR
$14.1B
$1.17M 0.27%
46,788
-7,394
-14% -$189K
1 2
3
4 5

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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.