We are live on ! Find out more
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
CME icon
101
CME Group
CME
$93.7B
$546K 0.16%
3,266
+749
+30% +$158K
EWBC icon
102
East-West Bancorp
EWBC
$18.3B
$540K 0.16%
16,481
-31
-0.2% -$2.31K
NEE icon
103
NextEra Energy
NEE
$179B
$508K 0.15%
1,831
-8,840
-83% -$663K
RDY icon
104
Dr. Reddy's Laboratories
RDY
$10.3B
$505K 0.15%
36,275
+575
+2% +$8.04K
WMT icon
105
Walmart Inc
WMT
$913B
$492K 0.15%
10,554
-8,814
-46% -$411K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$490K 0.15%
6,048
-343
-5% -$32.5K
GE icon
107
GE Aerospace
GE
$378B
$478K 0.14%
15,410
+1,186
+8% +$79.1K
DLR icon
108
Digital Realty Trust
DLR
$72.6B
$474K 0.14%
3,230
+14
+0.4% +$2.12K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$473K 0.14%
16,882
+1,012
+6% +$27.5K
EEMX icon
110
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$466K 0.14%
14,120
– –
KWEB icon
111
KraneShares CSI China Internet ETF
KWEB
$5.46B
$464K 0.14%
6,800
-816
-11% -$58.7K
MCD icon
112
McDonald's
MCD
$193B
$453K 0.14%
2,064
-34
-2% -$7.91K
CVX icon
113
Chevron
CVX
$386B
$437K 0.13%
6,068
+238
+4% +$25.1K
OKE icon
114
Oneok
OKE
$57.6B
$432K 0.13%
16,626
+4,324
+35% +$230K
SYF icon
115
Synchrony
SYF
$25.5B
$432K 0.13%
16,522
+5,603
+51% +$255K
ESGE icon
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$401K 0.12%
11,254
– –
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.7B
$392K 0.12%
9,853
+756
+8% +$37.9K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$904B
$380K 0.11%
1,132
– –
CHTR icon
119
Charter Communications
CHTR
$17.9B
$377K 0.11%
604
-5
-0.8% -$3.37K
WEC icon
120
WEC Energy
WEC
$35.5B
$370K 0.11%
3,823
+113
+3% +$10.6K
DGS icon
121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$364K 0.11%
8,813
+795
+10% +$42.4K
GILD icon
122
Gilead Sciences
GILD
$169B
$360K 0.11%
5,697
-141
-2% -$9.41K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.3B
$359K 0.11%
5,647
-333
-6% -$26.5K
PSX icon
124
Phillips 66
PSX
$89.3B
$353K 0.11%
6,807
+541
+9% +$45.7K
TPIC
125
DELISTED
TPI Composites
TPIC
$346K 0.1%
11,940
-2,990
-20% -$147K
3 4
5
6 7

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.