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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
+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
SABR icon
126
Sabre
SABR
$803M
$340K 0.1%
52,248
+25,808
+98% +$363K
ASTE icon
127
Astec Industries
ASTE
$989M
$336K 0.1%
6,200
-838
-12% -$58.5K
SON icon
128
Sonoco
SON
$5.71B
$327K 0.1%
6,397
+1,695
+36% +$113K
NGG icon
129
National Grid
NGG
$80.7B
$325K 0.1%
6,368
+92
+1% +$5.23K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$318K 0.09%
2,469
-944
-28% -$145K
COP icon
131
ConocoPhillips
COP
$151B
$315K 0.09%
9,603
-793
-8% -$44.2K
NKE icon
132
Nike
NKE
$61.3B
$315K 0.09%
2,513
+1,356
+117% +$182K
SO icon
133
Southern Company
SO
$106B
$313K 0.09%
5,773
– –
C icon
134
Citigroup
C
$228B
$304K 0.09%
7,042
+1,863
+36% +$138K
SCHR
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$303K 0.09%
10,328
+2,352
+29% +$66.8K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$300K 0.09%
2,947
– –
BCE icon
137
BCE
BCE
$21.8B
$296K 0.09%
7,148
+946
+15% +$45.8K
NSC icon
138
Norfolk Southern
NSC
$75.2B
$288K 0.09%
1,344
-2,400
-64% -$662K
IAU icon
139
iShares Gold Trust
IAU
$64.8B
$287K 0.09%
15,963
+5,346
+50% +$185K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
$272K 0.08%
4,660
– –
TTM
141
DELISTED
Tata Motors Limited
TTM
$268K 0.08%
29,494
+2,097
+8% +$45K
STE icon
142
Steris
STE
$23.2B
$264K 0.08%
1,500
– –
UNM icon
143
Unum
UNM
$14.2B
$253K 0.08%
15,049
+8,358
+125% +$246K
AAWW
144
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$239K 0.07%
3,929
+1,550
+65% +$109K
KMB icon
145
Kimberly-Clark
KMB
$36.1B
$234K 0.07%
1,585
– –
HD icon
146
Home Depot
HD
$353B
$233K 0.07%
839
+44
+6% +$14K
EQR icon
147
Equity Residential
EQR
$24.4B
$231K 0.07%
4,503
-1,000
-18% -$75.6K
SKYW icon
148
Skywest
SKYW
$4.19B
$230K 0.07%
7,717
+2,935
+61% +$145K
GS icon
149
Goldman Sachs
GS
$301B
$229K 0.07%
1,139
+25
+2% +$8.95K
UNP icon
150
Union Pacific
UNP
$174B
$227K 0.07%
1,155
-49
-4% -$10.9K
4 5
6
7 8

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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.