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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
EWBC icon
76
East-West Bancorp
EWBC
$18.5B
$1.15M 0.27%
14,820
-1,661
-10% -$121K
LLY icon
77
Eli Lilly
LLY
$1.09T
$1.15M 0.27%
4,963
-335
-6% -$82.7K
SRCL
78
DELISTED
Stericycle Inc
SRCL
$1.13M 0.26%
16,671
-8,686
-34% -$600K
WY icon
79
Weyerhaeuser
WY
$17.8B
$1.11M 0.26%
31,357
-10,896
-26% -$382K
HBI
80
DELISTED
Hanesbrands
HBI
$1.11M 0.26%
64,672
-17,777
-22% -$333K
LHCG
81
DELISTED
LHC Group LLC
LHCG
$1.1M 0.25%
+7,000
New +$1.31M
IBB icon
82
iShares Biotechnology ETF
IBB
$9.85B
$1.08M 0.25%
6,657
-718
-10% -$121K
THO icon
83
Thor Industries
THO
$4.12B
$1.07M 0.25%
8,696
-260
-3% -$29.7K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.24%
2,655
+353
+15% +$143K
ITGR icon
85
Integer Holdings
ITGR
$4.26B
$1.04M 0.24%
11,616
-1,486
-11% -$139K
MKSI icon
86
MKS Inc
MKSI
$20.8B
$1.01M 0.23%
6,676
-140
-2% -$21.5K
D icon
87
Dominion Energy
D
$59.7B
$984K 0.23%
13,470
+3,915
+41% +$299K
WWW icon
88
Wolverine World Wide
WWW
$1.48B
$983K 0.23%
32,949
-5,418
-14% -$185K
VOD icon
89
Vodafone
VOD
$37.1B
$974K 0.23%
63,033
-23,035
-27% -$381K
INTC icon
90
Intel
INTC
$509B
$937K 0.22%
17,579
-1,609
-8% -$87.2K
BAX icon
91
Baxter International
BAX
$14B
$865K 0.2%
10,758
-929
-8% -$73.4K
DE icon
92
Deere & Co
DE
$167B
$853K 0.2%
2,545
-308
-11% -$111K
ABBV icon
93
AbbVie
ABBV
$440B
$835K 0.19%
7,744
-145
-2% -$16.6K
TD icon
94
Toronto Dominion Bank
TD
$204B
$797K 0.18%
12,047
-600
-5% -$40K
MDLZ icon
95
Mondelez International
MDLZ
$79.4B
$763K 0.18%
13,115
-1,181
-8% -$73.5K
WU icon
96
Western Union
WU
$2.23B
$761K 0.18%
37,654
-6,525
-15% -$144K
ROP icon
97
Roper Technologies
ROP
$39B
$749K 0.17%
+1,679
New +$804K
TRV icon
98
Travelers Companies
TRV
$77.2B
$745K 0.17%
4,904
-1,250
-20% -$194K
GE icon
99
GE Aerospace
GE
$379B
$725K 0.17%
11,301
-4,109
-27% -$264K
LNT icon
100
Alliant Energy
LNT
$18.2B
$697K 0.16%
12,457
-386
-3% -$22.8K
2 3
4
5 6

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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.