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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
CBU icon
101
Community Bank
CBU
$3.43B
$818K 0.19%
10,666
-897
-8% -$64.4K
BIDU icon
102
Baidu
BIDU
$35.6B
$808K 0.19%
3,713
-475
-11% -$124K
NEE icon
103
NextEra Energy
NEE
$179B
$807K 0.19%
10,671
-393
-4% -$30.7K
APD icon
104
Air Products & Chemicals
APD
$67.7B
$786K 0.18%
2,794
-280
-9% -$76.1K
CSX icon
105
CSX Corp
CSX
$92.8B
$729K 0.17%
22,683
-2,625
-10% -$80.1K
LNT icon
106
Alliant Energy
LNT
$18.2B
$715K 0.17%
13,197
+127
+1% +$6.32K
PHG icon
107
Philips
PHG
$26.2B
$686K 0.16%
14,840
-1,184
-7% -$53.7K
SPLK
108
DELISTED
Splunk Inc
SPLK
$684K 0.16%
5,050
+3,089
+158% +$482K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$667K 0.15%
17,000
-935
-5% -$37.6K
OKE icon
110
Oneok
OKE
$58.3B
$623K 0.14%
12,302
– –
CVX icon
111
Chevron
CVX
$386B
$611K 0.14%
5,830
-184
-3% -$18K
PEP icon
112
PepsiCo
PEP
$189B
$611K 0.14%
4,317
+13
+0.3% +$1.78K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$594K 0.14%
6,391
+305
+5% +$28.7K
KWEB icon
114
KraneShares CSI China Internet ETF
KWEB
$5.45B
$581K 0.13%
7,616
-1,510
-17% -$132K
TTM
115
DELISTED
Tata Motors Limited
TTM
$570K 0.13%
27,397
– –
EEMX icon
116
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$562K 0.13%
14,120
– –
COP icon
117
ConocoPhillips
COP
$153B
$551K 0.13%
10,396
+59
+0.6% +$2.91K
ASTE icon
118
Astec Industries
ASTE
$994M
$531K 0.12%
7,038
-562
-7% -$38.1K
UL icon
119
Unilever
UL
$133B
$525K 0.12%
8,364
-41
-0.5% -$2.61K
CME icon
120
CME Group
CME
$94.3B
$514K 0.12%
2,517
-329
-12% -$64.8K
PSX icon
121
Phillips 66
PSX
$90B
$511K 0.12%
6,266
-448
-7% -$35.2K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$115B
$502K 0.12%
3,413
+804
+31% +$114K
ESGE icon
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$487K 0.11%
11,254
– –
HUM icon
124
Humana
HUM
$46.7B
$476K 0.11%
1,135
-126
-10% -$50.3K
MCD icon
125
McDonald's
MCD
$195B
$470K 0.11%
2,098
+34
+2% +$7.27K
3 4
5
6 7

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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.