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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$870K 0.26%
6,880
-3,426
-33% -$435K
AMZN icon
77
Amazon
AMZN
$2.92T
$869K 0.26%
5,520
-2,220
-29% -$369K
CVS icon
78
CVS Health
CVS
$120B
$860K 0.26%
14,718
-4,270
-22% -$350K
KHC icon
79
Kraft Heinz
KHC
$28.7B
$859K 0.26%
28,696
-4,241
-13% -$179K
THO icon
80
Thor Industries
THO
$4.12B
$853K 0.25%
8,956
-1,108
-11% -$141K
MDLZ icon
81
Mondelez International
MDLZ
$78.2B
$821K 0.25%
14,296
-1,411
-9% -$86.9K
LLY icon
82
Eli Lilly
LLY
$1.07T
$784K 0.23%
5,298
+335
+7% +$67.3K
ITGR icon
83
Integer Holdings
ITGR
$4.25B
$773K 0.23%
13,102
+1,260
+11% +$116K
XOM icon
84
ExxonMobil
XOM
$653B
$757K 0.23%
22,049
-3,306
-13% -$197K
D icon
85
Dominion Energy
D
$60B
$754K 0.23%
9,555
-1,956
-17% -$151K
MKSI icon
86
MKS Inc
MKSI
$21.1B
$745K 0.22%
6,816
+140
+2% +$25.4K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$708K 0.21%
2,302
– –
EFAX icon
88
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$698K 0.21%
20,406
-10
-0% -$420
ABBV icon
89
AbbVie
ABBV
$439B
$691K 0.21%
7,889
-159
-2% -$17.9K
TRV icon
90
Travelers Companies
TRV
$78.8B
$666K 0.2%
6,154
+81
+1% +$12.6K
HUM icon
91
Humana
HUM
$45.3B
$665K 0.2%
1,607
+472
+42% +$206K
LNT icon
92
Alliant Energy
LNT
$18.2B
$663K 0.2%
12,843
-354
-3% -$20.1K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$648K 0.19%
25,762
+8,762
+52% +$348K
PEP icon
94
PepsiCo
PEP
$187B
$638K 0.19%
4,604
+287
+7% +$41.8K
DE icon
95
Deere & Co
DE
$167B
$632K 0.19%
2,853
-608
-18% -$222K
CBU icon
96
Community Bank
CBU
$3.42B
$627K 0.19%
11,505
+839
+8% +$66.1K
SLB icon
97
SLB Ltd
SLB
$78.8B
$611K 0.18%
39,262
+2,069
+6% +$63.6K
AMKR icon
98
Amkor Technology
AMKR
$14.1B
$607K 0.18%
54,182
+2,335
+5% +$52K
TD icon
99
Toronto Dominion Bank
TD
$203B
$585K 0.17%
12,647
-13,441
-52% -$940K
BIDU icon
100
Baidu
BIDU
$35.2B
$547K 0.16%
4,318
+605
+16% +$121K
2 3
4
5 6

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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.