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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
IAU icon
101
iShares Gold Trust
IAU
$65.4B
$657K 0.15%
19,654
+3,691
+23% +$126K
OKE icon
102
Oneok
OKE
$58.2B
$652K 0.15%
11,237
-5,389
-32% -$290K
PEP icon
103
PepsiCo
PEP
$189B
$649K 0.15%
4,318
-286
-6% -$44.3K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$115B
$640K 0.15%
4,169
+1,700
+69% +$271K
CBU icon
105
Community Bank
CBU
$3.44B
$638K 0.15%
9,325
-2,180
-19% -$156K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$624K 0.14%
8,069
+2,021
+33% +$169K
COP icon
107
ConocoPhillips
COP
$153B
$595K 0.14%
8,774
-829
-9% -$47.8K
TPIC
108
DELISTED
TPI Composites
TPIC
$578K 0.13%
17,135
+5,195
+44% +$204K
TTM
109
DELISTED
Tata Motors Limited
TTM
$554K 0.13%
24,735
-4,759
-16% -$96.7K
TMO icon
110
Thermo Fisher Scientific
TMO
$223B
$533K 0.12%
933
+582
+166% +$319K
CVX icon
111
Chevron
CVX
$386B
$530K 0.12%
5,220
-848
-14% -$84.6K
BIDU icon
112
Baidu
BIDU
$35.5B
$527K 0.12%
3,426
-892
-21% -$147K
NEE icon
113
NextEra Energy
NEE
$179B
$521K 0.12%
6,638
+4,807
+263% +$388K
MCD icon
114
McDonald's
MCD
$195B
$511K 0.12%
2,118
+54
+3% +$12.9K
SYF icon
115
Synchrony
SYF
$25.9B
$503K 0.12%
10,284
-6,238
-38% -$303K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$904B
$488K 0.11%
1,132
– –
DD icon
117
DuPont de Nemours
DD
$19.5B
$472K 0.11%
5,529
+3,133
+131% +$290K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.1B
$468K 0.11%
5,994
+347
+6% +$27.8K
CME icon
119
CME Group
CME
$94.5B
$465K 0.11%
2,404
-862
-26% -$175K
DLR icon
120
Digital Realty Trust
DLR
$72.8B
$447K 0.1%
3,095
-135
-4% -$21.2K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$446K 0.1%
10,007
-15,755
-61% -$636K
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$442K 0.1%
10,677
-577
-5% -$24.7K
HUM icon
123
Humana
HUM
$46.5B
$430K 0.1%
1,104
-503
-31% -$213K
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$429K 0.1%
15,798
-1,084
-6% -$29.7K
RDY icon
125
Dr. Reddy's Laboratories
RDY
$10.3B
$427K 0.1%
32,755
-3,520
-10% -$46.9K
3 4
5
6 7

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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.