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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
AMKR icon
76
Amkor Technology
AMKR
$13.8B
$1.23M 0.28%
51,847
-1,612
-3% -$33K
WY icon
77
Weyerhaeuser
WY
$17.8B
$1.23M 0.28%
34,475
-9,139
-21% -$311K
EWBC icon
78
East-West Bancorp
EWBC
$18.5B
$1.22M 0.28%
16,512
-65
-0.4% -$4.42K
AZN icon
79
AstraZeneca
AZN
$246B
$1.2M 0.28%
12,071
+10
+0.1% +$1K
AMZN icon
80
Amazon
AMZN
$2.88T
$1.2M 0.28%
7,740
+700
+10% +$111K
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.12M 0.26%
19,963
+2,432
+14% +$138K
GSK icon
82
GSK
GSK
$101B
$1.11M 0.26%
24,852
-1,061
-4% -$48.2K
FSLR icon
83
First Solar
FSLR
$24.4B
$1.1M 0.26%
12,626
-2,672
-17% -$245K
ITGR icon
84
Integer Holdings
ITGR
$4.25B
$1.09M 0.25%
11,842
-840
-7% -$71K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.86B
$1.04M 0.24%
6,933
-30
-0.4% -$4.76K
WU icon
86
Western Union
WU
$2.23B
$1.04M 0.24%
42,002
-5,414
-11% -$127K
BAX icon
87
Baxter International
BAX
$13.9B
$1.02M 0.24%
12,102
-1
-0% -$79
SLB icon
88
SLB Ltd
SLB
$78.1B
$1.01M 0.23%
37,193
+57
+0.2% +$1.5K
NSC icon
89
Norfolk Southern
NSC
$75.3B
$1M 0.23%
3,744
-319
-8% -$80.8K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$229B
$989K 0.23%
23,076
– –
GE icon
91
GE Aerospace
GE
$379B
$931K 0.22%
14,224
-357
-2% -$21.6K
LLY icon
92
Eli Lilly
LLY
$1.09T
$927K 0.21%
4,963
-65
-1% -$12.7K
MDLZ icon
93
Mondelez International
MDLZ
$79.4B
$919K 0.21%
15,707
-504
-3% -$28.4K
TRV icon
94
Travelers Companies
TRV
$77.2B
$913K 0.21%
6,073
+14
+0.2% +$2.06K
WMT icon
95
Walmart Inc
WMT
$923B
$877K 0.2%
19,368
-1,899
-9% -$88K
D icon
96
Dominion Energy
D
$59.8B
$874K 0.2%
11,511
+1,229
+12% +$89.3K
ABBV icon
97
AbbVie
ABBV
$440B
$871K 0.2%
8,048
-48
-0.6% -$5.13K
TPIC
98
DELISTED
TPI Composites
TPIC
$842K 0.19%
14,930
+3,691
+33% +$222K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$839K 0.19%
2,302
– –
EFAX icon
100
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$819K 0.19%
20,416
– –
2 3
4
5 6

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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.