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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.2B
$454K 0.11%
5,980
-86
-1% -$6.48K
DLR icon
127
Digital Realty Trust
DLR
$72.9B
$453K 0.1%
3,216
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$904B
$450K 0.1%
1,132
– –
SYF icon
129
Synchrony
SYF
$25.8B
$444K 0.1%
10,919
-3,528
-24% -$136K
DD icon
130
DuPont de Nemours
DD
$19.5B
$442K 0.1%
4,555
+985
+28% +$94.4K
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$43.8B
$439K 0.1%
9,097
-756
-8% -$34.9K
RDY icon
132
Dr. Reddy's Laboratories
RDY
$10.3B
$438K 0.1%
35,700
-350
-1% -$4.5K
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$428K 0.1%
15,870
-334
-2% -$9.17K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$425K 0.1%
+6,914
New +$426K
DGS icon
135
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$411K 0.1%
8,018
-396
-5% -$19.6K
NVS icon
136
Novartis
NVS
$290B
$411K 0.1%
4,803
+43
+0.9% +$3.86K
AXP icon
137
American Express
AXP
$232B
$396K 0.09%
2,797
-4
-0.1% -$529
EQR icon
138
Equity Residential
EQR
$24.2B
$394K 0.09%
5,503
– –
SABR icon
139
Sabre
SABR
$831M
$392K 0.09%
26,440
-7,902
-23% -$107K
C icon
140
Citigroup
C
$231B
$377K 0.09%
5,179
-1,734
-25% -$116K
GILD icon
141
Gilead Sciences
GILD
$168B
$377K 0.09%
5,838
+36
+0.6% +$2.32K
CHTR icon
142
Charter Communications
CHTR
$17.9B
$376K 0.09%
609
+5
+0.8% +$3.12K
PNC icon
143
PNC Financial Services
PNC
$102B
$367K 0.08%
2,093
+39
+2% +$6.43K
GS icon
144
Goldman Sachs
GS
$302B
$364K 0.08%
1,114
-25
-2% -$7.78K
SO icon
145
Southern Company
SO
$106B
$359K 0.08%
5,773
– –
WEC icon
146
WEC Energy
WEC
$35.6B
$347K 0.08%
3,710
-113
-3% -$9.85K
IAU icon
147
iShares Gold Trust
IAU
$65.4B
$345K 0.08%
10,617
+2,483
+31% +$84.9K
NGG icon
148
National Grid
NGG
$81.1B
$329K 0.08%
6,276
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$124B
$310K 0.07%
4,660
– –
ROP icon
150
Roper Technologies
ROP
$39.1B
$308K 0.07%
+764
New +$307K
4 5
6
7 8

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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.